Arkema SA
PAR:AKE
Arkema SA
PAR:AKE
Price:
74.8
EUR
0.54%
Market Closed
Market Cap:
5.6B
EUR
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AKE Alert
Arkema SA
74.8
+0.4 (+0.54%)
| 52 Week Range |
74.4
103.05
|
| Price Target |
|
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Uber Technologies Inc
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Jacobs Engineering Group Inc
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TopBuild Corp
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Arkema SA
Cash Flow Statement
Cash Flow Statement
Arkema SA
Arkema SA
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
169
|
171
|
133
|
228
|
258
|
288
|
350
|
363
|
400
|
429
|
465
|
481
|
527
|
581
|
633
|
691
|
724
|
715
|
674
|
631
|
603
|
551
|
481
|
422
|
368
|
335
|
381
|
1 089
|
1 243
|
1 307
|
1 512
|
1 087
|
1 065
|
966
|
769
|
519
|
411
|
425
|
372
|
369
|
372
|
|
| Depreciation & Amortization |
339
|
351
|
378
|
424
|
451
|
568
|
581
|
574
|
578
|
530
|
531
|
533
|
526
|
501
|
494
|
490
|
492
|
508
|
566
|
589
|
622
|
650
|
634
|
756
|
757
|
748
|
738
|
747
|
743
|
817
|
825
|
722
|
738
|
707
|
717
|
715
|
727
|
718
|
743
|
766
|
788
|
|
| Other Non-Cash Items |
(5)
|
(44)
|
(14)
|
(110)
|
(118)
|
(193)
|
(200)
|
(156)
|
(159)
|
(167)
|
(159)
|
(113)
|
(119)
|
(41)
|
(53)
|
(69)
|
(58)
|
(85)
|
(63)
|
(58)
|
(65)
|
(18)
|
(28)
|
(203)
|
(207)
|
(197)
|
(181)
|
(911)
|
(919)
|
(932)
|
(955)
|
(53)
|
(69)
|
(77)
|
(90)
|
(102)
|
(106)
|
(54)
|
(37)
|
25
|
61
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
33
|
0
|
45
|
45
|
27
|
0
|
15
|
29
|
28
|
33
|
32
|
29
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Change in Working Capital |
17
|
29
|
(16)
|
45
|
49
|
195
|
154
|
82
|
136
|
29
|
(4)
|
(24)
|
(30)
|
(33)
|
(69)
|
(169)
|
(197)
|
(109)
|
24
|
101
|
87
|
117
|
74
|
257
|
370
|
229
|
225
|
207
|
(162)
|
(277)
|
(468)
|
(743)
|
(387)
|
(100)
|
93
|
250
|
235
|
183
|
136
|
75
|
(45)
|
|
| Cash from Operating Activities |
520
N/A
|
507
-3%
|
481
-5%
|
587
+22%
|
640
+9%
|
858
+34%
|
885
+3%
|
863
-2%
|
955
+11%
|
821
-14%
|
833
+1%
|
877
+5%
|
904
+3%
|
1 008
+12%
|
1 005
0%
|
943
-6%
|
961
+2%
|
1 029
+7%
|
1 201
+17%
|
1 263
+5%
|
1 247
-1%
|
1 300
+4%
|
1 161
-11%
|
1 232
+6%
|
1 288
+5%
|
1 115
-13%
|
1 163
+4%
|
1 132
-3%
|
905
-20%
|
915
+1%
|
914
0%
|
1 013
+11%
|
1 347
+33%
|
1 496
+11%
|
1 489
0%
|
1 382
-7%
|
1 267
-8%
|
1 272
+0%
|
1 214
-5%
|
1 235
+2%
|
1 176
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(549)
|
(486)
|
(442)
|
(458)
|
(424)
|
(493)
|
(497)
|
(484)
|
(537)
|
(482)
|
(490)
|
(472)
|
(426)
|
(459)
|
(443)
|
(452)
|
(493)
|
(591)
|
(674)
|
(719)
|
(719)
|
(661)
|
(631)
|
(602)
|
(607)
|
(605)
|
(632)
|
(656)
|
(672)
|
(763)
|
(782)
|
(778)
|
(776)
|
(730)
|
(735)
|
(742)
|
(739)
|
(678)
|
(652)
|
(649)
|
(692)
|
|
| Other Items |
95
|
(184)
|
(1 500)
|
(1 472)
|
(1 480)
|
(1 142)
|
176
|
158
|
181
|
(182)
|
(170)
|
(173)
|
(175)
|
11
|
(168)
|
(201)
|
(250)
|
(152)
|
21
|
38
|
(522)
|
(701)
|
(797)
|
(433)
|
172
|
147
|
227
|
977
|
1 004
|
1 236
|
(231)
|
(1 359)
|
(1 483)
|
(1 611)
|
(96)
|
(136)
|
(32)
|
(677)
|
(732)
|
(705)
|
(697)
|
|
| Cash from Investing Activities |
(454)
N/A
|
(670)
-48%
|
(1 942)
-190%
|
(1 930)
+1%
|
(1 904)
+1%
|
(1 635)
+14%
|
(321)
+80%
|
(326)
-2%
|
(356)
-9%
|
(664)
-87%
|
(660)
+1%
|
(645)
+2%
|
(601)
+7%
|
(448)
+25%
|
(611)
-36%
|
(653)
-7%
|
(743)
-14%
|
(743)
N/A
|
(653)
+12%
|
(681)
-4%
|
(1 241)
-82%
|
(1 362)
-10%
|
(1 428)
-5%
|
(1 035)
+28%
|
(435)
+58%
|
(458)
-5%
|
(405)
+12%
|
321
N/A
|
332
+3%
|
473
+42%
|
(1 013)
N/A
|
(2 137)
-111%
|
(2 259)
-6%
|
(2 341)
-4%
|
(831)
+65%
|
(878)
-6%
|
(771)
+12%
|
(1 355)
-76%
|
(1 384)
-2%
|
(1 354)
+2%
|
(1 389)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
376
|
373
|
426
|
425
|
89
|
90
|
41
|
42
|
45
|
47
|
3
|
(10)
|
(14)
|
(14)
|
20
|
26
|
1
|
(3)
|
(45)
|
(51)
|
(31)
|
(27)
|
(31)
|
(18)
|
(18)
|
(46)
|
(108)
|
(244)
|
(329)
|
(303)
|
(227)
|
(100)
|
26
|
23
|
5
|
5
|
(32)
|
(31)
|
(23)
|
(24)
|
|
| Net Issuance of Debt |
(77)
|
674
|
896
|
1 185
|
1 049
|
453
|
(46)
|
(33)
|
1
|
(121)
|
(134)
|
757
|
779
|
398
|
435
|
(504)
|
(518)
|
(56)
|
(50)
|
(27)
|
(118)
|
343
|
299
|
(207)
|
(191)
|
(313)
|
(306)
|
182
|
177
|
(113)
|
370
|
551
|
310
|
384
|
250
|
90
|
360
|
820
|
463
|
438
|
574
|
|
| Cash Paid for Dividends |
(117)
|
(117)
|
(117)
|
(135)
|
(135)
|
(168)
|
(168)
|
(176)
|
(176)
|
(176)
|
(176)
|
(188)
|
(188)
|
(155)
|
(155)
|
(176)
|
(176)
|
(176)
|
(176)
|
(190)
|
(190)
|
(190)
|
(190)
|
(168)
|
(168)
|
(168)
|
0
|
(191)
|
(191)
|
(191)
|
(191)
|
(222)
|
(222)
|
(222)
|
(222)
|
(253)
|
(253)
|
(253)
|
(253)
|
(261)
|
(261)
|
|
| Other |
(3)
|
(5)
|
(4)
|
43
|
(4)
|
(3)
|
(4)
|
(49)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(37)
|
(39)
|
(37)
|
(36)
|
(37)
|
(36)
|
(75)
|
(75)
|
(58)
|
242
|
279
|
264
|
(36)
|
(340)
|
(339)
|
(336)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(19)
|
380
|
381
|
(19)
|
|
| Cash from Financing Activities |
(157)
N/A
|
928
N/A
|
1 148
+24%
|
1 519
+32%
|
1 335
-12%
|
371
-72%
|
(128)
N/A
|
(217)
-70%
|
(136)
+37%
|
(256)
-88%
|
(266)
-4%
|
568
N/A
|
577
+2%
|
192
-67%
|
227
+18%
|
(697)
N/A
|
(704)
-1%
|
(268)
+62%
|
(265)
+1%
|
(337)
-27%
|
(434)
-29%
|
64
N/A
|
324
+406%
|
(127)
N/A
|
(113)
+11%
|
(535)
-373%
|
(860)
-61%
|
(456)
+47%
|
(594)
-30%
|
(652)
-10%
|
(143)
+78%
|
82
N/A
|
(32)
N/A
|
168
N/A
|
31
-82%
|
(179)
N/A
|
91
N/A
|
516
+467%
|
559
+8%
|
535
-4%
|
270
-50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
7
|
(10)
|
5
|
45
|
(32)
|
9
|
7
|
(32)
|
11
|
(2)
|
22
|
29
|
63
|
76
|
12
|
9
|
(15)
|
(48)
|
(18)
|
(58)
|
(36)
|
(20)
|
(1)
|
54
|
58
|
39
|
18
|
(4)
|
(38)
|
5
|
(31)
|
(62)
|
(16)
|
(29)
|
(1)
|
33
|
20
|
10
|
12
|
38
|
|
| Net Change in Cash |
(90)
N/A
|
772
N/A
|
(323)
N/A
|
181
N/A
|
116
-36%
|
(438)
N/A
|
445
N/A
|
327
-27%
|
431
+32%
|
(88)
N/A
|
(95)
-8%
|
822
N/A
|
909
+11%
|
815
-10%
|
697
-14%
|
(395)
N/A
|
(477)
-21%
|
3
N/A
|
235
+7 733%
|
227
-3%
|
(486)
N/A
|
(34)
+93%
|
37
N/A
|
69
+86%
|
794
+1 051%
|
180
-77%
|
(63)
N/A
|
1 015
N/A
|
639
-37%
|
698
+9%
|
(237)
N/A
|
(1 073)
-353%
|
(1 006)
+6%
|
(693)
+31%
|
660
N/A
|
324
-51%
|
620
+91%
|
453
-27%
|
399
-12%
|
428
+7%
|
95
-78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
21
N/A
|
39
+86%
|
129
+231%
|
216
+67%
|
365
+69%
|
388
+6%
|
379
-2%
|
418
+10%
|
339
-19%
|
343
+1%
|
405
+18%
|
478
+18%
|
549
+15%
|
562
+2%
|
491
-13%
|
468
-5%
|
438
-6%
|
527
+20%
|
544
+3%
|
528
-3%
|
639
+21%
|
530
-17%
|
630
+19%
|
681
+8%
|
510
-25%
|
531
+4%
|
476
-10%
|
233
-51%
|
152
-35%
|
132
-13%
|
235
+78%
|
571
+143%
|
766
+34%
|
754
-2%
|
640
-15%
|
528
-18%
|
594
+13%
|
562
-5%
|
586
+4%
|
484
-17%
|
|
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