Arkema S.A. (ARKAY)
OTCMKTS · Delayed Price · Currency is USD
60.34
-1.71 (-2.76%)
At close: Jan 30, 2026
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.