Arkema S.A. (ARKAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Arkema S.A.

    OTC: ARKAY · Real-Time Price · USD
    69.03
    0.91 (1.34%)
    At close: Sep 11, 2025, 3:52 PM
    68.43
    -0.87%
    Pre-market: Sep 11, 2025, 11:56 AM EDT

    Arkema S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 357M 425M 966M 1.31B
    Depreciation & Amortization
    		 769M 718M 707M 817M
    Stock-Based Compensation
    		 n/a n/a 25M 16M
    Other Working Capital
    		 -59M -132M 78M -1.47B
    Other Non-Cash Items
    		 82M -4M -40M -919M
    Deferred Income Tax
    		 n/a -25M -25M -16M
    Change in Working Capital
    		 -87M 158M -137M -290M
    Operating Cash Flow
    		 1.12B 1.27B 1.5B 915M
    Capital Expenditures
    		 -768M -679M -730M -763M
    Cash Acquisitions
    		 -147M -682M -1.6B 1.12B
    Purchase of Investments
    		 n/a n/a -93M 763M
    Sales Maturities Of Investments
    		 n/a n/a 61M 8M
    Other Investing Acitivies
    		 -786M -39M 18M -656M
    Investing Cash Flow
    		 -940M -1.35B -2.34B 473M
    Debt Repayment
    		 44M 820M 384M -57M
    Common Stock Repurchased
    		 -35M -32M -22M -329M
    Dividend Paid
    		 -261M -269M -222M -191M
    Other Financial Acitivies
    		 -18M -3M -4M -75M
    Financial Cash Flow
    		 -207M 516M 168M -652M
    Net Cash Flow
    		 -32M 453M -693M 698M
    Free Cash Flow
    		 353M 593M 766M 152M

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