Arkema S.A. (ARKAY)
OTCMKTS
· Delayed Price · Currency is USD
70.08
-1.45 (-2.03%)
Jun 4, 2025, 11:19 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 324 | 354 | 418 | 965 | 1,309 | 332 | Upgrade
|
| Depreciation & Amortization | 789 | 770 | 688 | 665 | 603 | 615 | Upgrade
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| Loss (Gain) From Sale of Assets | -7 | -1 | -34 | -38 | -991 | -240 | Upgrade
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| Asset Writedown & Restructuring Costs | 29 | 32 | 30 | 42 | 214 | 133 | Upgrade
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| Loss (Gain) on Equity Investments | 6 | 7 | 10 | 6 | 1 | 2 | Upgrade
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| Other Operating Activities | 29 | 46 | 2 | -7 | 69 | 72 | Upgrade
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| Change in Accounts Receivable | 28 | 28 | - | - | - | - | Upgrade
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| Change in Inventory | -72 | -72 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 16 | 16 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -84 | -59 | 158 | -137 | -290 | 201 | Upgrade
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| Operating Cash Flow | 1,058 | 1,121 | 1,272 | 1,496 | 915 | 1,115 | Upgrade
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| Operating Cash Flow Growth | -12.85% | -11.87% | -14.97% | 63.50% | -17.94% | -14.23% | Upgrade
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| Capital Expenditures | -751 | -761 | -634 | -707 | -763 | -605 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 10 | 14 | 18 | 18 | 6 | Upgrade
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| Cash Acquisitions | -131 | -150 | -714 | -1,616 | -40 | -226 | Upgrade
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| Divestitures | 3 | 3 | 32 | 19 | 1,161 | 326 | Upgrade
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| Investment in Securities | - | - | - | - | 8 | - | Upgrade
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| Other Investing Activities | 1 | 27 | -45 | -23 | 78 | 13 | Upgrade
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| Investing Cash Flow | -934 | -940 | -1,355 | -2,341 | 473 | -458 | Upgrade
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| Short-Term Debt Issued | - | 334 | - | 611 | - | - | Upgrade
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| Long-Term Debt Issued | - | 502 | 1,096 | 6 | 11 | 302 | Upgrade
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| Total Debt Issued | 138 | 836 | 1,096 | 617 | 11 | 302 | Upgrade
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| Short-Term Debt Repaid | - | - | -191 | - | -56 | -528 | Upgrade
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| Long-Term Debt Repaid | - | -791 | -85 | -233 | -68 | -87 | Upgrade
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| Total Debt Repaid | -789 | -791 | -276 | -233 | -124 | -615 | Upgrade
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| Net Debt Issued (Repaid) | -651 | 45 | 820 | 384 | -113 | -313 | Upgrade
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| Issuance of Common Stock | 63 | 462 | - | 48 | - | 306 | Upgrade
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| Repurchase of Common Stock | -448 | -435 | -32 | -22 | -329 | -325 | Upgrade
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| Common Dividends Paid | -296 | -277 | -269 | -238 | -206 | -196 | Upgrade
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| Other Financing Activities | -2 | -2 | -3 | -4 | -4 | -7 | Upgrade
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| Financing Cash Flow | -1,334 | -207 | 516 | 168 | -652 | -535 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | -6 | 20 | -16 | -38 | 58 | Upgrade
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| Net Cash Flow | -1,198 | -32 | 453 | -693 | 698 | 180 | Upgrade
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| Free Cash Flow | 307 | 360 | 638 | 789 | 152 | 510 | Upgrade
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| Free Cash Flow Growth | -46.14% | -43.57% | -19.14% | 419.08% | -70.20% | -23.31% | Upgrade
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| Free Cash Flow Margin | 3.20% | 3.77% | 6.71% | 6.83% | 1.60% | 6.47% | Upgrade
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| Free Cash Flow Per Share | 4.07 | 4.79 | 8.50 | 10.60 | 2.00 | 6.65 | Upgrade
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| Cash Interest Paid | 71 | 71 | 48 | 48 | 48 | 64 | Upgrade
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| Cash Income Tax Paid | 133 | 133 | 191 | 354 | 288 | 81 | Upgrade
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| Levered Free Cash Flow | 295.88 | 344.13 | 700.13 | 573.38 | 348.25 | 557.75 | Upgrade
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| Unlevered Free Cash Flow | 318.38 | 362.88 | 715.75 | 600.88 | 378.88 | 594 | Upgrade
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| Change in Net Working Capital | 146 | 95 | -183 | 269 | 159 | -215 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.