Arkema S.A. (ARKAF)
PNK: ARKAF
· Real-Time Price · USD
67.00
0.00 (0.00%)
At close: Apr 29, 2025, 8:00 PM
Arkema S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 353M | 368M | 365M | 372M | 425M | 411M | 519M | 768M | 964M | 1.07B | 1.09B | 1.51B | 1.31B | 1.24B | 1.09B | 380M | 335M | 368M | 422M | 481M | 551M | 603M | 631M | 674M | 715M | 724M | 691M | 633M | 581M | 527M | 481M | 465M | 429M | 400M | 363M | 350M | |
| 769M | 788M | 766M | 740M | 718M | 727M | 715M | 701M | 687M | 616M | 581M | 558M | 543M | 571M | 594M | 727M | 748M | 757M | 756M | 634M | 650M | 622M | 589M | 566M | 508M | 492M | 490M | 494M | 501M | 526M | 533M | 531M | 530M | 578M | 574M | 581M | |
| n/a | 25M | 25M | 37M | 37M | 37M | 37M | 25M | 25M | 16M | 16M | 16M | 16M | 24M | 24M | 36M | 36M | 32M | 32M | 20M | 20M | 20M | 20M | 31M | 31M | 25M | 25M | 14M | 14M | 12M | 12M | 19M | 19M | 14M | 14M | 7M | |
| -87M | -319M | -325M | -145M | -96M | 85M | -480M | -752M | -948M | -1.13B | -771M | -485M | -290M | -169M | 179M | 196M | 201M | 341M | 232M | 44M | 92M | 159M | 176M | 99M | -34M | -80M | -42M | 58M | 94M | -30M | -20M | n/a | 33M | -36M | -90M | -18M | |
| 454M | 465M | 429M | 361M | -29M | -91M | -69M | 273M | 289M | 368M | 375M | -717M | -691M | -766M | -761M | -181M | -202M | -207M | -208M | -21M | -13M | -61M | -53M | -71M | -95M | -65M | -78M | -53M | -47M | -123M | -117M | -165M | -168M | -156M | -155M | -198M | |
| n/a | -25M | -25M | -37M | -37M | -37M | -37M | -350M | -350M | -629M | -629M | -304M | -304M | -111M | -111M | -338M | -338M | -480M | -480M | -253M | -253M | -234M | -234M | -94M | -94M | 19M | 19M | -121M | -121M | -124M | -124M | -88M | -88M | -242M | -242M | -278M | |
| -87M | -77M | 43M | 109M | 158M | 220M | 217M | 59M | -137M | -413M | -752M | -472M | -277M | -180M | 184M | 196M | 201M | 341M | 233M | 50M | 92M | 63M | 76M | 1M | -130M | -215M | -185M | -83M | -41M | -38M | -32M | -17M | 11M | 119M | 67M | 145M | |
| 1.12B | 1.18B | 1.24B | 1.21B | 1.27B | 1.27B | 1.38B | 1.49B | 1.49B | 1.34B | 997M | 899M | 900M | 890M | 1.13B | 1.16B | 1.11B | 1.29B | 1.23B | 1.16B | 1.3B | 1.25B | 1.26B | 1.2B | 1.03B | 961M | 943M | 1B | 1.01B | 904M | 877M | 833M | 821M | 955M | 863M | 885M | |
| -768M | -693M | -776M | -653M | -679M | -739M | -618M | -735M | -730M | -651M | -653M | -657M | -638M | -672M | -656M | -632M | -552M | -554M | -549M | -577M | -661M | -719M | -719M | -675M | -591M | -493M | -452M | -443M | -459M | -426M | -472M | -490M | -482M | -537M | -484M | -497M | |
| -146M | -676M | -677M | -733M | -682M | -37M | -137M | -79M | -1.59B | -1.46B | -1.36B | -254M | 1.22B | 1.28B | 1.28B | 506M | 425M | 126M | -460M | -804M | -714M | -608M | -46M | -36M | -201M | -199M | -176M | -166M | 10M | -304M | -303M | -284M | -295M | 122M | 127M | 126M | |
| -10M | -37M | -49M | -74M | -72M | -89M | -86M | -95M | -93M | -65M | -60M | -34M | -36M | -20M | -16M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62M | 6M | 6M | 6M | -56M | n/a | n/a | |
| 16M | 23M | 59M | 62M | 63M | 74M | 68M | 63M | 61M | 46M | 59M | 57M | 55M | 52M | 9M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | 19M | 19M | 19M | 5M | n/a | n/a | |
| -596M | -245M | 17M | -58M | 15M | 20M | -64M | 12M | -67M | -204M | -180M | 993M | 1.02B | 891M | 705M | -530M | -578M | -562M | -590M | -612M | -622M | -282M | -282M | -296M | -259M | -579M | -507M | -470M | -458M | -319M | -318M | -347M | -351M | -391M | -480M | -437M | |
| -940M | -1.39B | -1.35B | -1.38B | -1.35B | -771M | -878M | -831M | -2.34B | -2.26B | -2.14B | -1.01B | 473M | 332M | 321M | -405M | -458M | -435M | -1.03B | -1.43B | -1.36B | -1.24B | -681M | -653M | -743M | -743M | -653M | -611M | -448M | -601M | -645M | -660M | -664M | -356M | -326M | -321M | |
| -662M | -650M | -386M | -760M | 303M | 360M | 354M | 355M | 489M | 415M | 392M | 370M | -113M | -123M | -95M | -74M | -82M | 340M | 342M | -143M | -98M | -494M | -444M | 51M | 45M | -482M | -468M | 435M | 417M | 798M | 750M | -148M | -154M | -5M | -4M | -10M | |
| -35M | -24M | -23M | -31M | -32M | -43M | -43M | -25M | -22M | -100M | -227M | -303M | -329M | -244M | -108M | -53M | -25M | -25M | -38M | -30M | -34M | -57M | -51M | -57M | -53M | -26M | -32M | -17M | -17M | -17M | -4M | -4M | -6M | -8M | -9M | -6M | |
| -5M | -5M | -16M | -269M | -269M | -269M | -269M | -238M | -238M | -238M | -238M | -207M | -207M | -221M | -224M | -201M | -196M | -197M | -183M | -217M | -217M | -235M | -235M | -209M | -209M | -209M | -209M | -188M | -188M | -188M | -188M | -176M | -176M | -176M | -176M | -168M | |
| 427M | 944M | 955M | 1.36B | 261M | -258M | -533M | -120M | -125M | -125M | 150M | -9M | -4M | 293M | 256M | -253M | 47M | -252M | -255M | 1.14B | 838M | 741M | 782M | -137M | -138M | -39M | -40M | -4M | -21M | -21M | 5M | 11M | 29M | 3M | -78M | -40M | |
| -207M | 270M | 535M | 559M | 516M | 91M | -179M | 31M | 168M | -32M | 93M | -133M | -637M | -579M | -452M | -855M | -535M | -113M | -127M | 324M | 64M | -434M | -337M | -265M | -268M | -704M | -697M | 227M | 192M | 577M | 568M | -266M | -256M | -136M | -217M | -128M | |
| -32M | 95M | 428M | 399M | 453M | 620M | 324M | 660M | -693M | -1.01B | -1.07B | -237M | 698M | 639M | 1.01B | -63M | 180M | 794M | 69M | 37M | -34M | -486M | 227M | 235M | 3M | -477M | -395M | 697M | 815M | 909M | 822M | -95M | -88M | 431M | 327M | 445M | |
| 353M | 483M | 459M | 561M | 593M | 528M | 764M | 754M | 761M | 691M | 344M | 242M | 262M | 218M | 472M | 526M | 563M | 734M | 683M | 584M | 639M | 528M | 544M | 526M | 438M | 468M | 491M | 562M | 549M | 478M | 405M | 343M | 339M | 418M | 379M | 388M |