Arkema S.A. (ARKAY)
OTC: ARKAY
· Real-Time Price · USD
68.91
0.06 (0.09%)
At close: Sep 09, 2025, 3:58 PM
68.97
0.09%
After-hours: Sep 09, 2025, 03:08 PM EDT
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 | 225M | 323M | 353M | 368M | 365M | 372M | 425M | 411M | 519M | 769M | 966M | 1.06B | 1.09B | 1.51B | 1.31B | 1.24B | 1.09B | 381M |
Depreciation & Amortization | 791M | 788M | 769M | 788M | 766M | 740M | 718M | 727M | 715M | 717M | 707M | 738M | 722M | 825M | 817M | 743M | 747M | 738M |
Stock-Based Compensation | n/a | n/a | n/a | 25M | 25M | 37M | 37M | 37M | 37M | 25M | 25M | 16M | 16M | 16M | 16M | 24M | 24M | 36M |
Other Working Capital | -39M | 23M | 48M | -184M | -178M | -133M | -84M | 97M | -480M | -752M | -948M | -1.13B | -771M | -485M | -290M | -169M | 179M | 196M |
Other Non-Cash Items | 39M | -76M | 319M | 330M | 294M | 361M | -29M | -91M | -69M | -56M | -40M | -30M | -31M | -938M | -919M | -901M | -888M | -152M |
Deferred Income Tax | n/a | n/a | n/a | -25M | -25M | -37M | -37M | -37M | -37M | -38M | -38M | -13M | -13M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -39M | 23M | 48M | 58M | 178M | 109M | 158M | 220M | 217M | 59M | -137M | -426M | -765M | -485M | -290M | -180M | 184M | 196M |
Operating Cash Flow | 1.02B | 1.06B | 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 |
Capital Expenditures | -794M | -788M | -768M | -693M | -776M | -653M | -679M | -739M | -618M | -735M | -730M | -776M | -778M | -827M | -763M | -672M | -656M | -587M |
Cash Acquisitions | -118M | -127M | -146M | -676M | -677M | -733M | -682M | -37M | -137M | -84M | -1.6B | -444M | -336M | -346M | 1.12B | -162M | -171M | 176M |
Purchase of Investments | n/a | n/a | -10M | -37M | -49M | -74M | -72M | -89M | -86M | -95M | -93M | -65M | 120M | 348M | 346M | 362M | 186M | -8M |
Sales Maturities Of Investments | n/a | 7M | 16M | 23M | 59M | 62M | 63M | 74M | 68M | 63M | 61M | 46M | 20M | 19M | 17M | 14M | 10M | 6M |
Other Investing Acitivies | -720M | -607M | -596M | -245M | 17M | -58M | 15M | 20M | -64M | 61M | 61M | -990M | -1.17B | -218M | -263M | 788M | 950M | 6M |
Investing Cash Flow | -900M | -934M | -940M | -1.39B | -1.35B | -1.38B | -1.35B | -771M | -878M | -831M | -2.34B | -2.26B | -2.14B | -1.01B | 473M | 332M | 321M | -405M |
Debt Repayment | -668M | -652M | -662M | -650M | -386M | -760M | 303M | 360M | 354M | 514M | 648M | 573M | 577M | 422M | -57M | -66M | -65M | -70M |
Common Stock Repurchased | -48M | -48M | -35M | -24M | -23M | -31M | -32M | -43M | -43M | -25M | -22M | -100M | -227M | -303M | -329M | -244M | -108M | -53M |
Dividend Paid | -35M | -296M | -277M | -277M | -277M | -269M | -269M | -269M | -269M | -238M | -238M | -238M | -238M | -207M | -207M | -221M | -224M | -201M |
Other Financial Acitivies | -276M | -401M | 699M | 1.22B | 1.22B | 1.36B | 261M | -258M | -533M | -501M | -506M | -505M | -268M | -262M | -266M | 30M | 31M | -430M |
Financial Cash Flow | -964M | -1.33B | -207M | 270M | 535M | 559M | 516M | 91M | -179M | 31M | 168M | -32M | 82M | -143M | -652M | -594M | -456M | -860M |
Net Cash Flow | -783M | -1.2B | -32M | 95M | 428M | 399M | 453M | 620M | 324M | 660M | -693M | -1.01B | -1.07B | -237M | 698M | 639M | 1.01B | -63M |
Free Cash Flow | 222M | 270M | 353M | 483M | 459M | 561M | 593M | 528M | 764M | 754M | 766M | 571M | 235M | 87M | 152M | 233M | 476M | 576M |