Arkema S.A. (EPA:AKE)
France · Delayed Price · Currency is EUR 57.80
+0.50 (0.87%)
Nov 10, 2026, 3:35 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 | Sep '26 Sep 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 | 83 | 63 | 354 | 418 | 965 | 1,309 |
Depreciation & Amortization | 840.1 | 838 | 790 | 688 | 665 | 603 |
Loss (Gain) From Sale of Assets | 5 | -11 | -1 | -34 | -38 | -991 |
Asset Writedown & Restructuring Costs | -4.2 | - | 12 | 30 | 42 | 214 |
Loss (Gain) on Equity Investments | -2.3 | 1 | 7 | 10 | 6 | 1 |
Other Operating Activities | -26.7 | -50 | 46 | 2 | -7 | 69 |
Change in Accounts Receivable | 41 | 41 | - | - | - | - |
Change in Inventory | 134 | 134 | - | - | - | - |
Change in Accounts Payable | -16 | -16 | - | - | - | - |
Change in Other Net Operating Assets | -180.7 | -3 | -87 | 158 | -137 | -290 |
Operating Cash Flow | 873.2 | 997 | 1,121 | 1,272 | 1,496 | 915 |
Operating Cash Flow Growth | -10.91% | -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 | Sep '26 Sep 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 | -566 | -636 | -761 | -634 | -707 | -763 |
Sale of Property, Plant & Equipment | 18.3 | 20 | 10 | 14 | 18 | 18 |
Cash Acquisitions | 1.9 | 2 | -150 | -714 | -1,616 | -40 |
Divestitures | - | - | 3 | 32 | 19 | 1,161 |
Investment in Securities | 0.2 | - | - | - | - | 8 |
Other Investing Activities | -17.5 | -24 | 27 | -45 | -23 | 78 |
Investing Cash Flow | -543.6 | -616 | -940 | -1,355 | -2,341 | 473 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 334 | - | 611 | - |
Long-Term Debt Issued | - | 505 | 502 | 1,096 | 6 | 11 |
Total Debt Issued | 604.2 | 505 | 836 | 1,096 | 617 | 11 |
Short-Term Debt Repaid | - | -409 | - | -191 | - | -56 |
Long-Term Debt Repaid | - | -448 | -791 | -85 | -233 | -68 |
Total Debt Repaid | -1,019 | -857 | -791 | -276 | -233 | -124 |
Net Debt Issued (Repaid) | -415 | -352 | 45 | 820 | 384 | -113 |
Issuance of Common Stock | 2.8 | 399 | 462 | - | 48 | - |
Repurchase of Common Stock | -10.1 | -33 | -435 | -32 | -22 | -329 |
Common Dividends Paid | -313.7 | -296 | -277 | -269 | -238 | -206 |
Other Financing Activities | -3.4 | -4 | -2 | -3 | -4 | -4 |
Financing Cash Flow | -739.4 | -286 | -207 | 516 | 168 | -652 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12 | 80 | -6 | 20 | -16 | -38 |
Net Cash Flow | -421.8 | 175 | -32 | 453 | -693 | 698 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 307.2 | 361 | 360 | 638 | 789 | 152 |
Free Cash Flow Growth | 8.24% | 0.28% | -43.57% | -19.14% | 419.08% | -70.20% |
Free Cash Flow Margin | 3.38% | 3.98% | 3.77% | 6.71% | 6.83% | 1.60% |
Free Cash Flow Per Share | 4.04 | 4.75 | 4.79 | 8.50 | 10.60 | 2.00 |
Levered Free Cash Flow | 415.89 | 660 | 364.13 | 700.13 | 573.38 | 348.25 |
Unlevered Free Cash Flow | 465.08 | 707.5 | 382.88 | 715.75 | 600.88 | 378.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | - | - | - | 48 | 48 | 48 |
Cash Income Tax Paid | 107 | 107 | 133 | 191 | 354 | 288 |
Change in Working Capital | -21.7 | 156 | -87 | 158 | -137 | -290 |