Arkema Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63	354	418	965	1,309
Depreciation & Amortization	838	790	688	665	603
Loss (Gain) From Sale of Assets	-11	-1	-34	-38	-991
Asset Writedown & Restructuring Costs	-	12	30	42	214
Loss (Gain) on Equity Investments	1	7	10	6	1
Other Operating Activities	-50	46	2	-7	69
Change in Accounts Receivable	41	-	-	-	-
Change in Inventory	134	-	-	-	-
Change in Accounts Payable	-16	-	-	-	-
Change in Other Net Operating Assets	-3	-87	158	-137	-290
Operating Cash Flow	997	1,121	1,272	1,496	915
Operating Cash Flow Growth	-11.06%	-11.87%	-14.97%	63.50%	-17.94%
Capital Expenditures	-636	-761	-634	-707	-763
Sale of Property, Plant & Equipment	20	10	14	18	18
Cash Acquisitions	2	-150	-714	-1,616	-40
Divestitures	-	3	32	19	1,161
Investment in Securities	-	-	-	-	8
Other Investing Activities	-24	27	-45	-23	78
Investing Cash Flow	-616	-940	-1,355	-2,341	473
Short-Term Debt Issued	-	334	-	611	-
Long-Term Debt Issued	505	502	1,096	6	11
Total Debt Issued	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	-857	-791	-276	-233	-124
Net Debt Issued (Repaid)	-352	45	820	384	-113
Issuance of Common Stock	399	462	-	48	-
Repurchase of Common Stock	-33	-435	-32	-22	-329
Common Dividends Paid	-296	-277	-269	-238	-206
Other Financing Activities	-4	-2	-3	-4	-4
Financing Cash Flow	-286	-207	516	168	-652
Foreign Exchange Rate Adjustments	80	-6	20	-16	-38
Net Cash Flow	175	-32	453	-693	698
Free Cash Flow	361	360	638	789	152
Free Cash Flow Growth	0.28%	-43.57%	-19.14%	419.08%	-70.20%
Free Cash Flow Margin	3.98%	3.77%	6.71%	6.83%	1.60%
Free Cash Flow Per Share	4.75	4.79	8.50	10.60	2.00
Cash Interest Paid	-	-	48	48	48
Cash Income Tax Paid	107	133	191	354	288
Levered Free Cash Flow	660	364.13	700.13	573.38	348.25
Unlevered Free Cash Flow	707.5	382.88	715.75	600.88	378.88
Change in Working Capital	156	-87	158	-137	-290

Source: S&P Global Market Intelligence. Standard template. Financial Sources.