Arkema S.A. (AKE.PA)
EUR 72.2
(-0.14%)
EUR 72.2
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 1.49 Billion | 915 Million | 1.11 Billion | 1.3 Billion | 1.02 Billion |
| Net Income | 418 Million | 966 Million | 1.3 Billion | 335 Million | 551 Million | 715 Million |
| Depreciation & Amortization | 690 Million | 707 Million | 817 Million | 748 Million | 650 Million | 508 Million |
| Deferred income taxes | -25 Million | -25 Million | -16 Million | -24 Million | -20 Million | - |
| Stock-based compensation | 25 Million | 25 Million | 16 Million | 24 Million | 20 Million | 20 Million |
| Change in working capital | 158 Million | -137 Million | -290 Million | 201 Million | 92 Million | -130 Million |
| Other non-cash items | -35 Million | -40 Million | -919 Million | -169 Million | 7 Million | -64 Million |
| Investing Cash Flow | -1.35 Billion | -2.34 Billion | 473 Million | -458 Million | -1.36 Billion | -743 Million |
| Investments in PPE | -634 Million | -730 Million | -763 Million | -605 Million | -661 Million | -591 Million |
| Acquisitions | -668 Million | -1.59 Billion | 1.12 Billion | 100 Million | -714 Million | -201 Million |
| Investment purchases | -72 Million | -93 Million | 763 Million | -39 Million | -55 Million | -59 Million |
| Sales/Maturities of investments | 63 Million | 61 Million | 8 Million | 67 Million | 55 Million | 51 Million |
| Other Investing Activities | -44 Million | 18 Million | -656 Million | 19 Million | 13 Million | 49 Million |
| Financing Cash Flow | 516 Million | 168 Million | -652 Million | -535 Million | 64 Million | -268 Million |
| Debt repayment | -85 Million | -227 Million | -57 Million | -387 Million | -979 Million | -18 Million |
| Dividends payments | -253 Million | -222 Million | -191 Million | -168 Million | -190 Million | -176 Million |
| Common Stock Repurchased | -32 Million | -22 Million | -329 Million | -25 Million | -34 Million | -53 Million |
| Common Stock Issuance | 889 Million | 48 Million | - | 7 Million | 3 Million | 54 Million |
| Other Financing Activities | -3 Million | 655 Million | -60 Million | 38 Million | 1.26 Billion | -75 Million |
| Accounts receivables | -96 Million | -85 Million | -261 Million | - | 106 Million | -134 Million |
| Accounts payables | -132 Million | -163 Million | 162 Million | - | -177 Million | 7 Million |
| Inventory | 194 Million | 33 Million | 1.28 Billion | 881 Million | 151 Million | 23 Million |
| Other working capital | 192 Million | 78 Million | -1.47 Billion | -680 Million | 12 Million | -153 Million |
| Cash at beginning of period | 1.59 Billion | 2.28 Billion | 1.58 Billion | 1.4 Billion | 1.44 Billion | 1.43 Billion |
| Cash at end of period | 2.04 Billion | 1.59 Billion | 2.28 Billion | 1.58 Billion | 1.4 Billion | 1.44 Billion |
| Capital Expenditure | -634 Million | -730 Million | -763 Million | -605 Million | -661 Million | -591 Million |
| Effect of forex changes on cash | 20 Million | -16 Million | -38 Million | 58 Million | -36 Million | -15 Million |
| Net cash flow / Change in cash | 453 Million | -693 Million | 698 Million | 180 Million | -34 Million | 3 Million |
| Free Cash Flow | 622 Million | 766 Million | 152 Million | 510 Million | 639 Million | 438 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145 Million | 80 Million | 20 Million | 418 Million | 117 Million | 152 Million |
| Depreciation & Amortization | 186 Million | 186 Million | 190 Million | 690 Million | 178 Million | 170 Million |
| Deferred income taxes | - | - | -25 Million | -25 Million | - | -12 Million |
| Stock-based compensation | 13 Million | - | 25 Million | 25 Million | - | 12 Million |
| Change in working capital | -94 Million | -185 Million | 185 Million | 158 Million | 137 Million | -28 Million |
| Other non-cash items | 430 Million | 372 Million | 42 Million | -35 Million | -39 Million | -20 Million |
| Investing Cash Flow | -198 Million | -188 Million | -843 Million | -1.35 Billion | -125 Million | -228 Million |
| Investments in PPE | -151 Million | -170 Million | -137 Million | -634 Million | -273 Million | -28 Million |
| Acquisitions | -9 Million | -19 Million | -642 Million | -668 Million | -1 Million | -65 Million |
| Investment purchases | -45 Million | -10 Million | -27 Million | -72 Million | -12 Million | -25 Million |
| Sales/Maturities of investments | 7 Million | 9 Million | 7 Million | 63 Million | 36 Million | 10 Million |
| Other Investing Activities | -18 Million | -70 Million | -44 Million | -44 Million | 125 Million | -120 Million |
| Financing Cash Flow | -312 Million | 368 Million | 517 Million | 516 Million | -38 Million | -288 Million |
| Debt repayment | -439 Million | -22 Million | -22 Million | -85 Million | -21 Million | -22 Million |
| Dividends payments | -261 Million | -5 Million | - | -253 Million | -11 Million | -253 Million |
| Common Stock Repurchased | -10 Million | -4 Million | - | -32 Million | -9 Million | -18 Million |
| Common Stock Issuance | 399 Million | - | - | 889 Million | - | 7 Million |
| Other Financing Activities | -1 Million | 399 Million | 539 Million | -3 Million | -8 Million | -2 Million |
| Accounts receivables | -264 Million | - | 98 Million | -96 Million | 116 Million | -116 Million |
| Accounts payables | - | - | -50 Million | -132 Million | 12 Million | - |
| Inventory | 141 Million | - | 194 Million | 194 Million | -2 Million | 2 Million |
| Other working capital | 164 Million | -185 Million | -107 Million | 192 Million | 23 Million | 86 Million |
| Cash at beginning of period | 2.31 Billion | 2.04 Billion | 1.9 Billion | 1.59 Billion | 1.66 Billion | 1.91 Billion |
| Cash at end of period | 2.09 Billion | 2.31 Billion | 2.04 Billion | 2.04 Billion | 1.9 Billion | 1.66 Billion |
| Capital Expenditure | -151 Million | -170 Million | -137 Million | -634 Million | -273 Million | -28 Million |
| Effect of forex changes on cash | -7 Million | 6 Million | 9 Million | 20 Million | 4 Million | -9 Million |
| Net cash flow / Change in cash | -222 Million | 271 Million | 145 Million | 453 Million | 234 Million | -251 Million |
| Free Cash Flow | 144 Million | -85 Million | 325 Million | 622 Million | 120 Million | 246 Million |
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