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 |
| 353M | 368M | 365M | 372M | 425M | 411M | 519M | 769M | 966M | 1.06B | 1.09B | 1.51B | 1.31B | 1.24B | 1.09B | 381M | 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 | 717M | 707M | 738M | 722M | 825M | 817M | 743M | 747M | 738M | 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 | |
| 48M | -184M | -178M | -133M | -84M | 97M | -480M | -752M | -948M | -1.13B | -771M | -485M | -290M | -169M | 179M | 196M | 201M | 341M | 232M | 44M | 92M | 152M | 169M | 92M | -41M | -146M | -108M | -8M | 28M | -76M | -66M | -46M | -13M | -8M | -62M | 10M | |
| 319M | 330M | 294M | 361M | -29M | -91M | -69M | -56M | -40M | -30M | -31M | -938M | -919M | -901M | -888M | -152M | -166M | -175M | -176M | -1M | 7M | -41M | -33M | -40M | -64M | -40M | -53M | -39M | -33M | -111M | -105M | -146M | -149M | -142M | -141M | -191M | |
| n/a | -25M | -25M | -37M | -37M | -37M | -37M | -38M | -38M | -13M | -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 | |
| 48M | 58M | 178M | 109M | 158M | 220M | 217M | 59M | -137M | -426M | -765M | -485M | -290M | -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 | 1.5B | 1.35B | 1.01B | 914M | 915M | 905M | 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 | -776M | -778M | -827M | -763M | -672M | -656M | -587M | -605M | -607M | -602M | -630M | -661M | -719M | -719M | -675M | -591M | -493M | -452M | -443M | -459M | -426M | -472M | -490M | -482M | -537M | -484M | -497M | |
| -146M | -676M | -677M | -733M | -682M | -37M | -137M | -84M | -1.6B | -444M | -336M | -346M | 1.12B | -162M | -171M | 176M | 100M | 125M | -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 | 120M | 348M | 346M | 362M | 186M | -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 | 182M | 277M | 277M | 277M | 95M | n/a | n/a | |
| 16M | 23M | 59M | 62M | 63M | 74M | 68M | 63M | 61M | 46M | 20M | 19M | 17M | 14M | 10M | 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 | 61M | 61M | -990M | -1.17B | -218M | -263M | 788M | 950M | 6M | 47M | 47M | 27M | 6M | 13M | 86M | 84M | 58M | 49M | -51M | -25M | -2M | -43M | -111M | -210M | -226M | -183M | -41M | 31M | 50M | |
| -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 | 514M | 648M | 573M | 577M | 422M | -57M | -66M | -65M | -70M | -82M | 340M | 342M | 313M | 358M | -38M | 12M | 51M | 45M | -482M | -468M | 435M | 417M | 954M | 906M | 8M | 2M | -5M | -13M | -19M | |
| -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 | |
| -266M | -266M | -277M | -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 | -223M | -215M | |
| 688M | 1.21B | 1.22B | 1.36B | 261M | -258M | -533M | -501M | -506M | -505M | -268M | -262M | -266M | 30M | 31M | -430M | -121M | -420M | -423M | 255M | -46M | -143M | -102M | -313M | -314M | -215M | -216M | -4M | -21M | -210M | -184M | -178M | -160M | 3M | -69M | -31M | |
| -207M | 270M | 535M | 559M | 516M | 91M | -179M | 31M | 168M | -32M | 82M | -143M | -652M | -594M | -456M | -860M | -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 | 766M | 571M | 235M | 87M | 152M | 233M | 476M | 576M | 510M | 681M | 630M | 531M | 639M | 528M | 544M | 526M | 438M | 468M | 491M | 562M | 549M | 478M | 405M | 343M | 339M | 418M | 379M | 388M |