Arkema S.A. (ARKAY)
PNK: ARKAY
· Real-Time Price · USD
76.06
-1.27 (-1.64%)
At close: Apr 30, 2025, 3:51 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 |
| 8M | 120M | 145M | 80M | 23M | 117M | 152M | 133M | 9M | 225M | 402M | 330M | 108M | 247M | 827M | 125M | 44M | 93M | 119M | 79M | 77M | 147M | 178M | 149M | 129M | 175M | 221M | 190M | 138M | 142M | 163M | 138M | 84M | 96M | 147M | 102M | |
| 187M | 200M | 196M | 186M | 206M | 178M | 170M | 164M | 215M | 166M | 172M | 154M | 246M | 150M | 275M | 146M | 172M | 154M | 266M | 156M | 181M | 153M | 144M | 172M | 153M | 120M | 121M | 114M | 137M | 118M | 125M | 121M | 162M | 125M | 123M | 120M | |
| 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 | 24M | n/a | 12M | n/a | 20M | n/a | n/a | n/a | 20M | n/a | 11M | n/a | 14M | n/a | n/a | n/a | 12M | n/a | 7M | n/a | |
| 175M | 17M | 41M | -185M | -57M | 23M | 86M | -136M | 124M | -554M | -186M | -332M | -53M | -200M | 100M | -137M | 68M | 148M | 117M | -132M | 208M | 39M | -71M | -84M | 268M | 56M | -148M | -217M | 163M | 94M | -48M | -181M | 59M | 104M | -28M | -148M | |
| 37M | -3M | -87M | 372M | 48M | -39M | -20M | -18M | -14M | -17M | -7M | -2M | -4M | -18M | -914M | 17M | 14M | -5M | -178M | 3M | 5M | -6M | -3M | 11M | -43M | 2M | -10M | -13M | -19M | -11M | 4M | -7M | -97M | -5M | -37M | -10M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 175M | 17M | 41M | -185M | 185M | 137M | -28M | -136M | 247M | 134M | -186M | -332M | -42M | -205M | 94M | -137M | 68M | 159M | 106M | -132M | 208M | 51M | -77M | -90M | 179M | 64M | -152M | -221M | 94M | 94M | -50M | -179M | 97M | 100M | -35M | -151M | |
| 407M | 334M | 295M | 85M | 462M | 393M | 274M | 143M | 457M | 508M | 381M | 150M | 308M | 174M | 282M | 151M | 298M | 401M | 313M | 103M | 471M | 345M | 242M | 242M | 418M | 361M | 180M | 70M | 350M | 343M | 242M | 73M | 246M | 316M | 198M | 61M | |
| -257M | -190M | -151M | -170M | -182M | -273M | -28M | -196M | -242M | -152M | -145M | -191M | -288M | -154M | -194M | -127M | -197M | -138M | -125M | -145M | -199M | -133M | -153M | -176M | -257M | -133M | -109M | -92M | -159M | -92M | -100M | -108M | -126M | -138M | -118M | -100M | |
| -118M | n/a | -9M | -19M | -648M | -1M | -65M | 32M | -3M | -101M | -12M | -1.48B | 1.15B | 7M | -22M | -14M | -133M | -2M | 325M | -90M | -108M | -587M | -19M | n/a | -2M | -25M | -9M | -165M | n/a | -2M | 1M | 11M | -314M | -1M | 20M | n/a | |
| n/a | n/a | n/a | -10M | -27M | -12M | -25M | -8M | -44M | -9M | -34M | -6M | -16M | 176M | 194M | -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 | n/a | n/a | n/a | 182M | 95M | n/a | n/a | |
| n/a | n/a | 7M | 9M | 7M | 36M | 10M | 10M | 18M | 30M | 5M | 8M | 3M | 4M | 4M | 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 | n/a | n/a | n/a | 14M | 5M | n/a | n/a | |
| -344M | -137M | -45M | -70M | 7M | 125M | -120M | 3M | 12M | 41M | 5M | 3M | -1.04B | -143M | 961M | -42M | 12M | 19M | 17M | -1M | 12M | -1M | -4M | 6M | 85M | -3M | -30M | -3M | -15M | 23M | -7M | -44M | -83M | -76M | -23M | -1M | |
| -394M | -160M | -198M | -188M | -843M | -125M | -228M | -159M | -259M | -232M | -181M | -1.67B | -177M | -110M | 943M | -183M | -318M | -121M | 217M | -236M | -295M | -721M | -176M | -170M | -174M | -161M | -148M | -260M | -174M | -71M | -106M | -97M | -327M | -115M | -121M | -101M | |
| -12M | -281M | 359M | -728M | n/a | -17M | -15M | 335M | 57M | -23M | 145M | 469M | -18M | -19M | -10M | -10M | -27M | -18M | -15M | -22M | 395M | -16M | -44M | 23M | -1M | 34M | -5M | 17M | -528M | 48M | 898M | -1M | 9M | n/a | n/a | -7M | |
| -11M | -10M | -10M | -4M | n/a | -9M | -18M | -5M | -11M | -9M | n/a | -2M | -89M | -136M | -76M | -28M | -4M | n/a | -21M | n/a | -4M | -13M | -13M | -4M | -27M | -7M | -19M | n/a | n/a | -13M | -4M | n/a | n/a | n/a | -4M | -2M | |
| n/a | n/a | -261M | -5M | n/a | -11M | -253M | -5M | n/a | -11M | -222M | -5M | n/a | -11M | -191M | -5M | -14M | -14M | -168M | n/a | -15M | n/a | -202M | n/a | -33M | n/a | -176M | n/a | -33M | n/a | -155M | n/a | -33M | n/a | -143M | n/a | |
| n/a | -12M | -400M | 1.1B | 517M | -1M | -255M | n/a | -2M | -276M | -223M | -5M | -1M | -39M | -217M | -9M | 295M | -38M | -678M | 300M | -4M | -41M | n/a | -1M | -101M | n/a | -211M | -2M | -2M | -1M | 1M | -19M | -191M | 25M | 7M | -1M | |
| 40M | -303M | -312M | 368M | 517M | -38M | -288M | 325M | 92M | -308M | -78M | 462M | -108M | -194M | -303M | -47M | -50M | -56M | -707M | 278M | 372M | -70M | -256M | 18M | -126M | 27M | -184M | 15M | -562M | 34M | 740M | -20M | -177M | 25M | -94M | -10M | |
| 18M | -99M | -222M | 271M | 145M | 234M | -251M | 325M | 312M | -62M | 85M | -1.03B | -1M | -129M | 921M | -93M | -60M | 247M | -157M | 150M | 554M | -478M | -189M | 79M | 102M | 235M | -181M | -153M | -378M | 317M | 911M | -35M | -284M | 230M | -6M | -28M | |
| 150M | 144M | 144M | -85M | 280M | 120M | 246M | -53M | 215M | 356M | 236M | -41M | 20M | 20M | 88M | 24M | 101M | 263M | 188M | -42M | 272M | 212M | 89M | 66M | 161M | 228M | 71M | -22M | 191M | 251M | 142M | -35M | 120M | 178M | 80M | -39M |