ARKEMA (AKE.PA)
FR0010313833 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 372.00M | 425.00M | 966.00M | 1.31B | 335.00M | |||
| Depreciation Amortization | 788.00M | 718.00M | 707.00M | 817.00M | 748.00M | |||
| Change In Working Capital | -45.00M | 183.00M | -100.00M | -277.00M | 229.00M | |||
| Interest Paid | 16.00M | 16.00M | 16.00M | 15.00M | 28.00M | |||
| Other non cash items | 61.00M | -54.00M | -77.00M | -932.00M | -197.00M | |||
| OPERATING CASH FLOW | 1.18B | 1.27B | 1.50B | 915.00M | 1.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -692.00M | -678.00M | -730.00M | -763.00M | -605.00M | |||
| Other Investing Activity | -697.00M | -677.00M | -1.61B | 1.24B | 147.00M | |||
| INVESTING CASH FLOW | -1.39B | -1.35B | -2.34B | 473.00M | -458.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 574.00M | 820.00M | 384.00M | -113.00M | -313.00M | |||
| Stock Issued/Repurchased | -24.00M | -32.00M | 26.00M | -329.00M | -18.00M | |||
| Dividend Paid | -261.00M | -253.00M | -222.00M | -191.00M | -168.00M | |||
| Other Financing Activity | -19.00M | -19.00M | -20.00M | -19.00M | -36.00M | |||
| FINANCING CASH FLOW | 270.00M | 516.00M | 168.00M | -652.00M | -535.00M | |||
| Exchange Rate Effect | 38.00M | 20.00M | -16.00M | -38.00M | 58.00M | |||
| CHANGE IN CASH | 95.00M | 453.00M | -693.00M | 698.00M | 180.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.18B | 1.27B | 1.50B | 915.00M | 1.11B | |||
| Capital Expenditure | -692.00M | -678.00M | -730.00M | -763.00M | -605.00M | |||
| FREE CASH FLOW | 484.00M | 594.00M | 766.00M | 152.00M | 510.00M | |||
All data in EUR