Arkema S.A. (EPA:AKE)
France · Delayed Price · Currency is EUR 58.90
-2.20 (-3.60%)
Jul 31, 2026, 5:35 PM CET
Arkema Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62 | 62 | 357 | 425 | 966 | 1,307 |
Depreciation & Amortization | 836.9 | 838 | 802 | 718 | 707 | 817 |
Other Adjustments | -66 | -59 | 49 | -29 | -40 | -919 |
Changes in Other Operating Activities | 106.2 | 156 | -87 | 158 | -137 | -290 |
Operating Cash Flow | 939 | 997 | 1,121 | 1,272 | 1,496 | 915 |
Operating Cash Flow Growth | -7.61% | -11.06% | -11.87% | -14.97% | 63.50% | -17.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -586.6 | -636 | -761 | -634 | -707 | -763 |
Sale of Property, Plant & Equipment | 24.5 | 20 | 10 | 14 | 18 | 18 |
Proceeds from Sale of Investments | - | - | - | - | - | 8 |
Cash Acquisitions | 2 | 2 | -150 | -714 | -1,616 | -40 |
Proceeds from Business Divestments | - | 0 | 3 | 32 | 19 | 1,161 |
Other Investing Activities | -6.9 | -2 | -42 | -53 | -282 | 32 |
Investing Cash Flow | -535.2 | -616 | -940 | -1,355 | -2,341 | 473 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 916.6 | -409 | 334 | -191 | 611 | -56 |
Net Short-Term Debt Issued (Repaid) | 916.6 | -409 | 334 | -191 | 611 | -56 |
Long-Term Debt Issued | 498.2 | 904 | 901 | 1,096 | - | - |
Long-Term Debt Repaid | -1,338 | -448 | -1,191 | -85 | - | - |
Net Long-Term Debt Issued (Repaid) | -839.5 | 456 | -290 | 1,011 | - | - |
Issuance of Common Stock | 3.1 | - | 63 | - | 48 | - |
Repurchase of Common Stock | -7.6 | -33 | -35 | -32 | -22 | -329 |
Net Common Stock Issued (Repurchased) | -4.5 | -33 | 28 | -32 | 26 | -329 |
Common Dividends Paid | -272.7 | -272 | -261 | -253 | -222 | -191 |
Other Financing Activities | -44.9 | -28 | -18 | -19 | -20 | -19 |
Financing Cash Flow | -244.8 | -286 | -207 | 516 | 168 | -652 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.2 | 80 | -6 | 20 | -16 | -38 |
Net Cash Flow | 154.9 | 175 | -32 | 453 | -693 | 698 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 352.4 | 361 | 360 | 638 | 789 | 152 |
Free Cash Flow Growth | 24.13% | 0.28% | -43.57% | -19.14% | 419.08% | -70.20% |
FCF Margin | 3.96% | 3.98% | 3.77% | 6.71% | 6.83% | 1.60% |
Free Cash Flow Per Share | 4.67 | 4.75 | 4.79 | 8.50 | 10.60 | 2.00 |
Levered Free Cash Flow | 493.5 | 468 | 352 | 1,480 | 1,439 | 1,017 |
Unlevered Free Cash Flow | 472.38 | 468.22 | 366.63 | 722.77 | 882.05 | 1,115 |