Arkema S.A. (ARKAY)
OTCMKTS
· Delayed Price · Currency is USD
73.11
-0.36 (-0.49%)
Dec 24, 2024, 4:00 PM EST
Arkema Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 362 | 418 | 965 | 1,309 | 332 | 543 | Upgrade
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| Depreciation & Amortization | 759 | 688 | 665 | 603 | 615 | 573 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -34 | -38 | -991 | -240 | -6 | Upgrade
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| Asset Writedown & Restructuring Costs | 29 | 30 | 42 | 214 | 133 | 77 | Upgrade
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| Loss (Gain) on Equity Investments | 7 | 10 | 6 | 1 | 2 | 5 | Upgrade
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| Other Operating Activities | 91 | 2 | -7 | 69 | 72 | 16 | Upgrade
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| Change in Accounts Receivable | 98 | 98 | - | - | - | - | Upgrade
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| Change in Inventory | 194 | 194 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -65 | -65 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -297 | -69 | -137 | -290 | 201 | 92 | Upgrade
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| Operating Cash Flow | 1,176 | 1,272 | 1,496 | 915 | 1,115 | 1,300 | Upgrade
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| Operating Cash Flow Growth | -7.18% | -14.97% | 63.50% | -17.94% | -14.23% | 26.34% | Upgrade
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| Capital Expenditures | -704 | -634 | -707 | -763 | -605 | -635 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 14 | 18 | 18 | 6 | 13 | Upgrade
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| Cash Acquisitions | -677 | -714 | -1,616 | -40 | -226 | -714 | Upgrade
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| Divestitures | - | 32 | 19 | 1,161 | 326 | - | Upgrade
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| Investment in Securities | - | - | - | 8 | - | - | Upgrade
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| Other Investing Activities | 11 | -45 | -23 | 78 | 13 | -26 | Upgrade
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| Investing Cash Flow | -1,389 | -1,355 | -2,341 | 473 | -458 | -1,362 | Upgrade
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| Short-Term Debt Issued | - | - | 611 | - | - | 395 | Upgrade
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| Long-Term Debt Issued | - | 1,096 | 6 | 11 | 302 | 502 | Upgrade
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| Total Debt Issued | 1,520 | 1,096 | 617 | 11 | 302 | 897 | Upgrade
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| Short-Term Debt Repaid | - | -191 | - | -56 | -528 | - | Upgrade
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| Long-Term Debt Repaid | - | -85 | -233 | -68 | -87 | -554 | Upgrade
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| Total Debt Repaid | -946 | -276 | -233 | -124 | -615 | -554 | Upgrade
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| Net Debt Issued (Repaid) | 574 | 820 | 384 | -113 | -313 | 343 | Upgrade
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| Issuance of Common Stock | 399 | - | 48 | - | 306 | 402 | Upgrade
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| Repurchase of Common Stock | -424 | -32 | -22 | -329 | -325 | -459 | Upgrade
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| Common Dividends Paid | -277 | -269 | -238 | -206 | -196 | -217 | Upgrade
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| Other Financing Activities | -2 | -3 | -4 | -4 | -7 | -5 | Upgrade
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| Financing Cash Flow | 270 | 516 | 168 | -652 | -535 | 64 | Upgrade
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| Foreign Exchange Rate Adjustments | 38 | 20 | -16 | -38 | 58 | -36 | Upgrade
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| Net Cash Flow | 95 | 453 | -693 | 698 | 180 | -34 | Upgrade
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| Free Cash Flow | 472 | 638 | 789 | 152 | 510 | 665 | Upgrade
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| Free Cash Flow Growth | -19.04% | -19.14% | 419.08% | -70.20% | -23.31% | 51.83% | Upgrade
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| Free Cash Flow Margin | 4.97% | 6.71% | 6.83% | 1.60% | 6.47% | 7.61% | Upgrade
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| Free Cash Flow Per Share | 6.29 | 8.50 | 10.60 | 2.00 | 6.65 | 8.68 | Upgrade
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| Cash Interest Paid | 239 | 239 | 402 | 48 | 64 | 63 | Upgrade
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| Cash Income Tax Paid | - | - | - | 288 | 81 | 156 | Upgrade
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| Levered Free Cash Flow | 412.5 | 700.13 | 573.38 | 348.25 | 557.75 | 379.13 | Upgrade
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| Unlevered Free Cash Flow | 433.75 | 715.75 | 600.88 | 378.88 | 594 | 416 | Upgrade
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| Change in Net Working Capital | 60 | -183 | 269 | 159 | -215 | 67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.