Argan SA
EPA:ARG.PA
68 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 90.9 | 3.52 | -266.97 | -226.598 | 321.688 | 329.824 | 338.289 | 229.252 | 49.612 | 57.848 | 157.189 | 70.943 | 73.582 | 38.863 | 52.819 | 53.775 | 41.474 | 19.028 | 30.677 | 23.829 | 16.981 | 11.837 | 16.463 | 7.075 | 6.51 | 6.51 | 6.51 | 6.51 | 4.94 | 4.94 | 4.94 | 4.94 | 10.095 | 10.095 | 10.095 | 10.095 | -6.657 | -6.657 | -6.657 | -6.657 |
| Depreciation & Amortization
| 0.128 | 0.134 | 0.134 | 0.128 | 0.127 | 0.137 | 0.14 | 1.152 | 1.186 | 1.111 | 0.531 | 0.222 | 0.679 | 0.15 | 0.075 | 0.064 | -0.919 | 4.463 | 0.042 | -0.124 | -0.171 | 0.025 | 0.027 | 0.013 | 0.059 | 0.059 | 0.059 | 0.059 | 0.179 | 0.179 | 0.179 | 0.179 | 0.049 | 0.049 | 0.049 | 0.049 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.611 | -14.076 | 27.344 | -9.534 | -9.059 | -6.269 | 31.091 | -5.111 | 0.962 | -8.559 | -19.658 | -1.306 | 5.064 | 10.421 | 8.38 | -7.967 | -3.212 | 6.48 | -4.535 | 4.163 | 2.436 | -1.6 | 3.4 | 0.45 | 0.488 | 0.488 | 0.488 | 0.488 | -1.107 | -1.107 | -1.107 | -1.107 | 0.964 | 0.964 | 0.964 | 0.964 | -0.382 | -0.382 | -0.382 | -0.382 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.611 | -14.076 | 27.344 | -9.534 | -9.059 | -6.269 | 31.091 | -5.111 | 0.962 | -6.645 | -19.658 | -1.306 | 5.064 | 10.421 | 8.38 | -7.967 | -3.212 | 6.48 | -4.535 | 4.163 | 2.436 | -1.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -90.9 | 84.175 | 352.561 | 306.374 | -246.7 | -254.814 | -265.657 | -157.917 | 18.325 | -56.653 | -117.865 | -33.111 | -34.826 | -3.35 | -19.247 | -22.217 | -11.377 | 7.846 | 0.034 | 7.104 | 13.052 | 12.702 | 11.501 | 6.051 | 4.763 | 4.763 | 4.763 | 4.763 | 3.817 | 3.817 | 3.817 | 3.817 | -3.298 | -3.298 | -3.298 | -3.298 | 12.173 | 12.173 | 12.173 | 12.173 |
| Operating Cash Flow
| 89.69 | 73.485 | 112.801 | 70.114 | 65.802 | 68.604 | 103.583 | 65.072 | 67.713 | -8.475 | 20.197 | 36.748 | 44.499 | 46.084 | 42.027 | 23.655 | 25.966 | 37.817 | 26.218 | 34.972 | 32.298 | 22.964 | 31.391 | 13.589 | 11.82 | 11.82 | 11.82 | 11.82 | 7.829 | 7.829 | 7.829 | 7.829 | 7.811 | 7.811 | 7.811 | 7.811 | 5.155 | 5.155 | 5.155 | 5.155 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.048 | -0.035 | -0.101 | 14.436 | -14.588 | -123.955 | -0.03 | -216.065 | -67.778 | -57.479 | -58.171 | -61.719 | -128.978 | -121.667 | -45.244 | -33.33 | -80.369 | -44.533 | -5.664 | -16.845 | -33.395 | -10.867 | -13.375 | -8.962 | -17.665 | -17.665 | -17.665 | -17.665 | -12.299 | -12.299 | -12.299 | -12.299 | -1.687 | -1.687 | -1.687 | -1.687 | -0.95 | -0.95 | -0.95 | -0.95 |
| Acquisitions Net
| 19.951 | -8.476 | 21.328 | 0.001 | 13.776 | 68.524 | 0 | 45.738 | 0.069 | -588.589 | -6.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -64.645 | -93.341 | -78.974 | -203.335 | -49.97 | 62.507 | -63.331 | -0.567 | -0.054 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.09 | -0.09 | -0.343 | -0.343 | -0.343 | -0.343 | -0.112 | -0.112 | -0.112 | -0.112 | -0.098 | -0.098 | -0.098 | -0.098 | -0.074 | -0.074 | -0.074 | -0.074 |
| Sales Maturities Of Investments
| 0 | -0.382 | 0.519 | -14.552 | 14.552 | 0 | 0 | -0.002 | 0 | 588.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0.188 | 0.188 | 0.188 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.359 | -10.208 | 8.477 | 7.943 | -14.551 | 15.76 | -28.428 | 7.909 | 2.887 | -10.097 | 13.084 | 14.747 | 93.691 | -0.781 | -6.408 | -3.583 | 132.669 | 16.245 | 0.932 | 0.856 | -0.591 | -4.271 | 4.418 | 9.002 | 18.008 | 18.008 | 18.008 | 18.008 | 12.223 | 12.223 | 12.223 | 12.223 | 1.785 | 1.785 | 1.785 | 1.785 | 1.023 | 1.023 | 1.023 | 1.023 |
| Investing Cash Flow
| -44.831 | -103.965 | -57.228 | -195.507 | -50.781 | 22.836 | -91.789 | -162.987 | -64.876 | -656.128 | -51.528 | -46.972 | -35.287 | -122.448 | -51.652 | -36.913 | 52.3 | -28.288 | -4.732 | -15.989 | -33.986 | -15.138 | -8.957 | -9.002 | -18.008 | -18.008 | -18.008 | -18.008 | -11.384 | -11.384 | -11.384 | -11.384 | -1.226 | -1.226 | -1.226 | -1.226 | -2.068 | -2.068 | -2.068 | -2.068 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -104.67 | -95.815 | -60.16 | -66.072 | -246.009 | -409.712 | -33.188 | -124.049 | -61.748 | -674.477 | -46.761 | 0 | -23.022 | 0 | -34.482 | 0 | -32.053 | 0 | -2.902 | 0 | -18.584 | -9.982 | -3.058 | -22.134 | -10.337 | -10.337 | -10.337 | -10.337 | -11.834 | -11.834 | -11.834 | -11.834 | -14.672 | -14.672 | -14.672 | -14.672 | -9.036 | -9.036 | -9.036 | -9.036 |
| Common Stock Issued
| 147.219 | 0.055 | 0.001 | 0 | 0 | 0.059 | 0.167 | 0 | 0 | 0.063 | 0 | 0 | 71.106 | 0 | 0 | 0 | 40.353 | 0 | 24.633 | 0 | 0 | 0.023 | 0.025 | 0.025 | 0.021 | 0.021 | 0.021 | 0.021 | 8.911 | 8.911 | 8.911 | 8.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.577 | 0.672 | -0.672 | 0.12 | -1.071 | 0 | 0 | -0.064 | -0.087 | 0 | 0 | -0.112 | -0.009 | 0 | 0 | 0 | -0.019 | 0 | -0.048 | 0 | 0 | 12.861 | 23.804 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.045 | -0.045 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.524 | 0 | -61.551 | 0 | -21.752 | 0 | -25.249 | 0 | -38.175 | 0 | -10.197 | 0 | -9.504 | 0 | -5.247 | 0 | -6.96 | 0 | -12.066 | 0 | -11.608 | -2.902 | -11.291 | -2.823 | -1.744 | -1.744 | -1.744 | -1.744 | -1.139 | -1.139 | -1.139 | -1.139 | -0.591 | -0.591 | -0.591 | -0.591 | -1.019 | -1.019 | -1.019 | -1.019 |
| Other Financing Activities
| -23.05 | -29.154 | -16.145 | -20.67 | -20.269 | -20.2 | -15.191 | -17.795 | -13.944 | -16.061 | -7.487 | -78.532 | -10.617 | 134.601 | -10.608 | -4.72 | -6.683 | -14.586 | -9.443 | -21.289 | -9.912 | 46.233 | -16.738 | 24.932 | 12.059 | 12.059 | 12.059 | 12.059 | 4.107 | 4.107 | 4.107 | 4.107 | 15.263 | 15.263 | 15.263 | 15.263 | 10.055 | 10.055 | 10.055 | 10.055 |
| Financing Cash Flow
| -33.602 | -124.243 | -18.207 | 45.523 | -289.102 | 389.571 | -7.085 | 106.934 | 8.798 | 657.904 | 29.077 | -78.644 | 2.892 | 134.601 | 18.627 | -4.72 | -45.715 | -14.586 | -24.459 | -21.289 | -40.104 | 46.233 | -24.971 | -31.738 | -18.154 | -18.154 | -18.154 | -18.154 | -13.392 | -13.392 | -13.392 | -13.392 | -26.359 | -26.359 | -26.359 | -26.359 | -15.193 | -15.193 | -15.193 | -15.193 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -51.732 | 169.089 | -169.088 | 523.039 | -523.039 | 37.319 | -38.062 | 17.408 | -16.669 | 25.618 | -25.617 | 102.381 | -102.38 | 35.141 | -35.142 | 20.569 | -20.57 | 28.6 | -28.598 | 72.696 | 5.103 | 40.032 | 40.032 | 22.681 | 22.681 | 22.681 | 22.681 | 18.759 | 18.759 | 18.759 | 18.759 | 17.859 | 17.859 | 17.859 | 17.859 | 13.413 | 13.413 | 13.413 | 13.413 |
| Net Change In Cash
| 11.287 | -154.644 | 37.357 | -79.8 | -274.112 | 481.034 | 4.656 | 8.402 | 12.349 | -6.643 | 23.364 | -114.485 | 114.485 | -44.143 | 44.143 | -53.12 | 53.12 | -25.627 | 25.627 | -30.904 | 30.904 | -11.486 | 13.342 | 12.881 | -1.661 | -1.661 | -1.661 | -1.661 | 1.813 | 1.813 | 1.813 | 1.813 | -1.917 | -1.917 | -1.917 | -1.917 | 1.306 | 1.306 | 1.306 | 1.306 |
| Cash At End Of Period
| 63.25 | 51.963 | 206.607 | 169.25 | 249.05 | 523.162 | 42.128 | 37.472 | 29.07 | 16.721 | 23.364 | 0 | 114.485 | 0 | 44.143 | 0 | 53.12 | 0 | 25.627 | 0 | 30.904 | 7.15 | 18.635 | 18.174 | 5.293 | 5.293 | 5.293 | 5.293 | 6.955 | 6.955 | 6.955 | 6.955 | 5.142 | 5.142 | 5.142 | 5.142 | 7.058 | 7.058 | 7.058 | 7.058 |