Arkema S.A. (FRA:V1S)
Germany · Delayed Price · Currency is EUR 59.70
-1.80 (-2.93%)
At close: Jul 31, 2025, 10:00 PM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 226 | 354 | 418 | 965 | 1,309 | 332 | Upgrade |
Depreciation & Amortization | 792 | 770 | 688 | 665 | 603 | 615 | Upgrade |
Loss (Gain) From Sale of Assets | -5 | -1 | -34 | -38 | -991 | -240 | Upgrade |
Asset Writedown & Restructuring Costs | 32 | 32 | 30 | 42 | 214 | 133 | Upgrade |
Loss (Gain) on Equity Investments | 4 | 7 | 10 | 6 | 1 | 2 | Upgrade |
Other Operating Activities | 6 | 46 | 2 | -7 | 69 | 72 | Upgrade |
Change in Accounts Receivable | 28 | 28 | - | - | - | - | Upgrade |
Change in Inventory | -72 | -72 | - | - | - | - | Upgrade |
Change in Accounts Payable | 16 | 16 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -11 | -59 | 158 | -137 | -290 | 201 | Upgrade |
Operating Cash Flow | 1,016 | 1,121 | 1,272 | 1,496 | 915 | 1,115 | Upgrade |
Operating Cash Flow Growth | -17.73% | -11.87% | -14.97% | 63.50% | -17.94% | -14.23% | Upgrade |
Capital Expenditures | -732 | -761 | -634 | -707 | -763 | -605 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 10 | 14 | 18 | 18 | 6 | Upgrade |
Cash Acquisitions | -121 | -150 | -714 | -1,616 | -40 | -226 | Upgrade |
Divestitures | 3 | 3 | 32 | 19 | 1,161 | 326 | Upgrade |
Investment in Securities | - | - | - | - | 8 | - | Upgrade |
Other Investing Activities | -20 | 27 | -45 | -23 | 78 | 13 | Upgrade |
Investing Cash Flow | -900 | -940 | -1,355 | -2,341 | 473 | -458 | Upgrade |
Short-Term Debt Issued | - | 334 | - | 611 | - | - | Upgrade |
Long-Term Debt Issued | - | 502 | 1,096 | 6 | 11 | 302 | Upgrade |
Total Debt Issued | 159 | 836 | 1,096 | 617 | 11 | 302 | Upgrade |
Short-Term Debt Repaid | - | - | -191 | - | -56 | -528 | Upgrade |
Long-Term Debt Repaid | - | -791 | -85 | -233 | -68 | -87 | Upgrade |
Total Debt Repaid | -826 | -791 | -276 | -233 | -124 | -615 | Upgrade |
Net Debt Issued (Repaid) | -667 | 45 | 820 | 384 | -113 | -313 | Upgrade |
Issuance of Common Stock | 462 | 462 | - | 48 | - | 306 | Upgrade |
Repurchase of Common Stock | -448 | -435 | -32 | -22 | -329 | -325 | Upgrade |
Common Dividends Paid | -307 | -277 | -269 | -238 | -206 | -196 | Upgrade |
Other Financing Activities | -4 | -2 | -3 | -4 | -4 | -7 | Upgrade |
Financing Cash Flow | -964 | -207 | 516 | 168 | -652 | -535 | Upgrade |
Foreign Exchange Rate Adjustments | 65 | -6 | 20 | -16 | -38 | 58 | Upgrade |
Net Cash Flow | -783 | -32 | 453 | -693 | 698 | 180 | Upgrade |
Free Cash Flow | 284 | 360 | 638 | 789 | 152 | 510 | Upgrade |
Free Cash Flow Growth | -48.92% | -43.57% | -19.14% | 419.08% | -70.20% | -23.31% | Upgrade |
Free Cash Flow Margin | 3.01% | 3.77% | 6.71% | 6.83% | 1.60% | 6.47% | Upgrade |
Free Cash Flow Per Share | 3.25 | 4.79 | 8.50 | 10.60 | 2.00 | 6.65 | Upgrade |
Cash Interest Paid | 71 | 71 | 48 | 48 | 48 | 64 | Upgrade |
Cash Income Tax Paid | 133 | 133 | 191 | 354 | 288 | 81 | Upgrade |
Levered Free Cash Flow | 355.38 | 344.13 | 700.13 | 573.38 | 348.25 | 557.75 | Upgrade |
Unlevered Free Cash Flow | 389.75 | 362.88 | 715.75 | 600.88 | 378.88 | 594 | Upgrade |
Change in Net Working Capital | 36 | 95 | -183 | 269 | 159 | -215 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.