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Argan SA (871.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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72.50-0.40 (-0.55%)
At close: 08:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-263,449
-263,449
95,090
668,113
278,863
Depreciation & amortisation
268
268
255
277
2,338
Change in working capital
13,268
13,268
-18,593
24,822
-4,149
Other working capital
184,576
184,576
129,349
159,465
131,682
Other non-cash items
46,275
46,275
45,396
35,461
34,590
Net cash provided by operating activities
186,286
186,286
135,916
172,187
131,748
Cash flows from investing activities
Investments in property, plant and equipment
-1,710
-1,710
-6,567
-12,722
-66
Acquisitions, net
-
-
-
-4
-
Purchases of investments
-
-
-612
-824
-621
Sales/maturities of investments
137
137
-
-
-
Other investing activities
-157
-157
-193
152
-18
Net cash used for investing activities
-161,193
-161,193
-246,288
-68,953
-226,826
Net change in cash
-117,357
-117,357
-353,951
485,720
20,655
Cash at beginning of period
169,088
169,088
523,039
37,319
16,664
Cash at end of period
51,730
51,730
169,088
523,039
37,319
Free cash flow
Operating cash flow
186,286
186,286
135,916
172,187
131,748
Capital expenditure
-1,710
-1,710
-6,567
-12,722
-66
Free cash flow
184,576
184,576
129,349
159,465
131,682