Arkema Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	143	354	418	965	1,309	332
Depreciation & Amortization	807	770	688	665	603	615
Loss (Gain) From Sale of Assets	-10	-1	-34	-38	-991	-240
Asset Writedown & Restructuring Costs	20	32	30	42	214	133
Loss (Gain) on Equity Investments	4	7	10	6	1	2
Other Operating Activities	-37	46	2	-7	69	72
Change in Accounts Receivable	28	28	-	-	-	-
Change in Inventory	-72	-72	-	-	-	-
Change in Accounts Payable	16	16	-	-	-	-
Change in Other Net Operating Assets	81	-59	158	-137	-290	201
Operating Cash Flow	980	1,121	1,272	1,496	915	1,115
Operating Cash Flow Growth	-16.67%	-11.87%	-14.97%	63.50%	-17.94%	-14.23%
Capital Expenditures	-696	-761	-634	-707	-763	-605
Sale of Property, Plant & Equipment	14	10	14	18	18	6
Cash Acquisitions	-121	-150	-714	-1,616	-40	-226
Divestitures	3	3	32	19	1,161	326
Investment in Securities	-	-	-	-	8	-
Other Investing Activities	-6	27	-45	-23	78	13
Investing Cash Flow	-851	-940	-1,355	-2,341	473	-458
Short-Term Debt Issued	-	334	-	611	-	-
Long-Term Debt Issued	-	502	1,096	6	11	302
Total Debt Issued	519	836	1,096	617	11	302
Short-Term Debt Repaid	-	-	-191	-	-56	-528
Long-Term Debt Repaid	-	-791	-85	-233	-68	-87
Total Debt Repaid	-852	-791	-276	-233	-124	-615
Net Debt Issued (Repaid)	-333	45	820	384	-113	-313
Issuance of Common Stock	462	462	-	48	-	306
Repurchase of Common Stock	-43	-435	-32	-22	-329	-325
Common Dividends Paid	-296	-277	-269	-238	-206	-196
Other Financing Activities	-4	-2	-3	-4	-4	-7
Financing Cash Flow	-214	-207	516	168	-652	-535
Foreign Exchange Rate Adjustments	43	-6	20	-16	-38	58
Net Cash Flow	-42	-32	453	-693	698	180
Free Cash Flow	284	360	638	789	152	510
Free Cash Flow Growth	-39.83%	-43.57%	-19.14%	419.08%	-70.20%	-23.31%
Free Cash Flow Margin	3.08%	3.77%	6.71%	6.83%	1.60%	6.47%
Free Cash Flow Per Share	3.74	4.79	8.50	10.60	2.00	6.65
Cash Interest Paid	71	71	48	48	48	64
Cash Income Tax Paid	133	133	191	354	288	81
Levered Free Cash Flow	433.5	344.13	700.13	573.38	348.25	557.75
Unlevered Free Cash Flow	476	362.88	715.75	600.88	378.88	594
Change in Working Capital	53	-87	158	-137	-290	201

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.