Arkema S.A. (ARKAY)
PNK: ARKAY
· Real-Time Price · USD
68.49
-1.29 (-1.85%)
At close: Jun 06, 2025, 3:51 PM
Arkema S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 47M | 50M | 8M | 120M | 145M | 80M | 23M | 117M | 152M | 133M | 9M | 225M | 402M | 330M | 108M | 247M | 827M | 125M |
Depreciation & Amortization | 199M | 205M | 187M | 200M | 196M | 186M | 206M | 178M | 170M | 164M | 215M | 166M | 172M | 154M | 246M | 150M | 275M | 146M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | 12M | n/a | 25M | n/a | n/a | n/a | 16M | n/a | n/a | n/a |
Other Working Capital | -21M | -210M | 175M | 17M | 41M | -185M | -57M | 23M | 86M | -136M | 124M | -554M | -186M | -332M | -53M | -200M | 100M | -137M |
Other Non-Cash Items | 28M | -23M | 37M | -3M | -87M | 372M | 48M | -39M | -20M | -18M | -14M | -17M | -7M | -2M | -4M | -18M | -914M | 17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | -12M | n/a | -25M | n/a | -13M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21M | -210M | 175M | 17M | 41M | -185M | 185M | 137M | -28M | -136M | 247M | 134M | -186M | -332M | -42M | -205M | 94M | -137M |
Operating Cash Flow | 253M | 22M | 407M | 334M | 295M | 85M | 462M | 393M | 274M | 143M | 457M | 508M | 381M | 150M | 308M | 174M | 282M | 151M |
Capital Expenditures | -157M | -190M | -257M | -190M | -151M | -170M | -182M | -273M | -28M | -196M | -242M | -152M | -145M | -191M | -288M | -154M | -194M | -127M |
Cash Acquisitions | n/a | n/a | -118M | n/a | -9M | -19M | -648M | -1M | -65M | 32M | -3M | -101M | -12M | -1.48B | 1.15B | 7M | -22M | -14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -10M | -27M | -12M | -25M | -8M | -44M | -9M | -34M | -6M | -16M | 176M | 194M | -8M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7M | 9M | 7M | 36M | 10M | 10M | 18M | 30M | 5M | 8M | 3M | 4M | 4M | 6M |
Other Investing Acitivies | -158M | -81M | -344M | -137M | -45M | -70M | 7M | 125M | -120M | 3M | 12M | 41M | 5M | 3M | -1.04B | -143M | 961M | -42M |
Investing Cash Flow | -164M | -182M | -394M | -160M | -198M | -188M | -843M | -125M | -228M | -159M | -259M | -232M | -181M | -1.67B | -177M | -110M | 943M | -183M |
Debt Repayment | 343M | -718M | -12M | -281M | 359M | -728M | n/a | -17M | -15M | 335M | 57M | -23M | 145M | 469M | -18M | -19M | -10M | -10M |
Common Stock Repurchased | -10M | -17M | -11M | -10M | -10M | -4M | n/a | -9M | -18M | -5M | -11M | -9M | n/a | -2M | -89M | -136M | -76M | -28M |
Dividend Paid | n/a | -24M | n/a | -11M | -261M | -5M | n/a | -11M | -253M | -5M | n/a | -11M | -222M | -5M | n/a | -11M | -191M | -5M |
Other Financial Acitivies | -275M | n/a | n/a | -1M | -400M | 1.1B | 517M | -1M | -255M | n/a | -2M | -276M | -223M | -5M | -1M | -39M | -217M | -9M |
Financial Cash Flow | 58M | -759M | 40M | -303M | -312M | 368M | 517M | -38M | -288M | 325M | 92M | -308M | -78M | 462M | -108M | -194M | -303M | -47M |
Net Cash Flow | 193M | -895M | 18M | -99M | -222M | 271M | 145M | 234M | -251M | 325M | 312M | -62M | 85M | -1.03B | -1M | -129M | 921M | -93M |
Free Cash Flow | 96M | -168M | 150M | 144M | 144M | -85M | 280M | 120M | 246M | -53M | 215M | 356M | 236M | -41M | 20M | 20M | 88M | 24M |