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Argan SA
PAR:ARG

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Argan SA Logo
Argan SA
PAR:ARG
Watchlist
Price: 66.3 EUR 0.15% Market Closed
Market Cap: €1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+44%
5Y
+215%
10Y
+215%
Investing Cash Flow
+
3Y
+16%
5Y
+97%
10Y
-14%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-337%

Cash Flow Statement
Argan SA

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Cash Flow Statement
Currency: EUR
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(27)
24
40
33
20
20
26
31
28
29
41
55
50
61
95
107
92
112
145
228
215
107
279
572
676
657
95
(498)
(266)
94
250
297
Depreciation & Amortization
0
0
0
0
1
1
0
0
0
0
0
0
5
0
0
0
0
1
1
1
0
1
2
1
0
0
0
0
0
0
0
0
Other Non-Cash Items
54
6
(6)
7
20
22
21
21
24
26
20
7
8
(4)
(34)
(41)
(23)
(39)
(68)
(150)
(170)
(40)
(147)
(432)
(529)
(507)
59
663
439
86
(63)
(102)
Cash Taxes Paid
5
7
7
7
5
2
2
0
0
0
0
(0)
(0)
0
0
0
0
1
1
2
3
(0)
(2)
0
0
0
0
0
0
(0)
(0)
0
Change in Working Capital
(7)
(15)
(3)
3
(9)
(3)
0
1
2
1
7
(0)
2
3
(11)
0
19
16
4
(22)
(31)
(7)
(3)
26
25
(15)
(19)
18
13
(18)
(13)
(2)
Cash from Operating Activities
21
N/A
15
-28%
32
+112%
43
+37%
31
-27%
39
+23%
47
+23%
54
+13%
54
+1%
55
+2%
67
+22%
61
-9%
64
+5%
64
0%
50
-22%
66
+32%
88
+34%
91
+3%
81
-10%
57
-30%
14
-76%
61
+347%
132
+115%
168
+27%
172
+3%
134
-22%
136
+1%
183
+35%
186
+2%
163
-12%
174
+6%
193
+11%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(7)
(18)
(49)
(69)
(71)
(50)
(24)
(44)
(50)
(23)
(50)
(125)
(114)
(79)
(167)
(251)
(191)
(120)
(115)
(58)
(284)
(284)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(0)
11
20
5
28
65
38
7
0
(5)
0
2
17
149
129
(10)
(7)
93
108
21
(592)
(664)
57
30
(69)
(28)
(246)
(253)
(161)
(149)
(35)
(23)
Cash from Investing Activities
(4)
N/A
7
N/A
13
+82%
(13)
N/A
(21)
-67%
(4)
+79%
(33)
-629%
(43)
-33%
(24)
+44%
(49)
-104%
(50)
-2%
(21)
+59%
(33)
-59%
24
N/A
15
-36%
(89)
N/A
(174)
-97%
(158)
+9%
(82)
+48%
(99)
-20%
(708)
-618%
(721)
-2%
(227)
+69%
(254)
-12%
(69)
+73%
(28)
+59%
(246)
-781%
(253)
-3%
(161)
+36%
(149)
+8%
(35)
+77%
(24)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
36
35
(0)
0
0
0
0
0
(0)
0
0
(0)
0
40
40
(0)
0
0
(0)
(0)
0
0
(1)
(1)
(1)
0
148
146
(0)
Net Issuance of Debt
4
(12)
(5)
22
4
(11)
10
17
60
39
(23)
(4)
4
(30)
(6)
61
140
129
(45)
(21)
722
736
186
157
443
164
(180)
126
(36)
(201)
(150)
(91)
Cash Paid for Dividends
(4)
(2)
(2)
(5)
(5)
(7)
(7)
(11)
(11)
(12)
(12)
(12)
(12)
(7)
(7)
(5)
(5)
(10)
(10)
(10)
(10)
(38)
(38)
(25)
(25)
(22)
(22)
(62)
(62)
(53)
(53)
(65)
Other
(11)
(9)
(44)
(47)
(37)
(38)
(24)
(32)
(27)
(22)
(27)
(30)
(31)
(24)
(38)
(42)
(22)
(22)
(21)
(19)
(27)
(32)
(32)
(33)
(35)
(40)
(41)
(37)
(45)
(52)
(49)
(45)
Cash from Financing Activities
(12)
N/A
(24)
-108%
(52)
-118%
6
N/A
(3)
N/A
(56)
-2 005%
(21)
+62%
(27)
-25%
21
N/A
6
-71%
(61)
N/A
(46)
+25%
(39)
+15%
(60)
-54%
(50)
+16%
14
N/A
153
+1 002%
137
-10%
(76)
N/A
(50)
+35%
685
N/A
666
-3%
116
-83%
99
-14%
382
+286%
100
-74%
(244)
N/A
27
N/A
(142)
N/A
(158)
-11%
(105)
+33%
(200)
-90%
Change in Cash
Net Change in Cash
5
N/A
(2)
N/A
(8)
-297%
36
N/A
7
-80%
(22)
N/A
(7)
+69%
(16)
-147%
52
N/A
12
-76%
(44)
N/A
(5)
+88%
(8)
-52%
27
N/A
15
-47%
(9)
N/A
67
N/A
70
+5%
(77)
N/A
(91)
-19%
(9)
+90%
6
N/A
21
+264%
13
-37%
486
+3 641%
207
-57%
(354)
N/A
(43)
+88%
(117)
-176%
(143)
-22%
34
N/A
(30)
N/A
Free Cash Flow
Free Cash Flow
17
N/A
11
-37%
25
+136%
26
+3%
(18)
N/A
(31)
-72%
(23)
+24%
3
N/A
30
+845%
11
-63%
17
+55%
39
+127%
14
-64%
(61)
N/A
(64)
-5%
(13)
+80%
(79)
-511%
(160)
-103%
(109)
+32%
(63)
+43%
(102)
-62%
4
N/A
(152)
N/A
(116)
+24%
172
N/A
134
-22%
136
+1%
183
+35%
186
+2%
163
-12%
174
+6%
193
+11%

See Also

Summary
ARG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARG stock valuation using valuation multiples.
Wall Street Estimates
ARG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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