Arkema SA
PAR:AKE

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Arkema SA
PAR:AKE
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Price: 52.1 EUR 0.19% Market Closed
Market Cap: €4B

Cash Flow Statement

Cash Flow Statement
Arkema SA

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Cash Flow Statement
Currency: EUR
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
47
83
77
93
125
152
190
192
101
(6)
(180)
(223)
(171)
(96)
137
271
350
462
528
507
(15)
(67)
(264)
(258)
221
91
215
165
172
280
206
169
171
133
228
258
288
350
363
400
429
465
481
527
581
633
691
724
715
674
631
603
551
481
422
368
335
381
1 089
1 243
1 307
1 512
1 087
1 065
966
769
519
411
425
372
369
372
357
327
225
140
Depreciation & Amortization
218
216
234
232
246
252
247
259
268
277
304
305
298
299
278
286
276
277
276
281
592
606
636
642
362
353
329
333
324
328
333
339
351
378
424
451
568
581
574
578
530
531
533
526
501
494
490
492
508
566
589
622
650
634
756
757
748
738
747
743
817
825
722
738
707
717
715
727
718
743
766
788
802
818
824
827
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(210)
(210)
(201)
(28)
(104)
(125)
(136)
(141)
(102)
(83)
(13)
(2)
(58)
(68)
(127)
(126)
(41)
(27)
(22)
(17)
43
16
70
42
(50)
37
(79)
(47)
(7)
(96)
(13)
(5)
(44)
(14)
(110)
(118)
(193)
(200)
(156)
(159)
(167)
(159)
(113)
(119)
(41)
(53)
(69)
(58)
(85)
(63)
(58)
(65)
(18)
(28)
(203)
(207)
(197)
(181)
(911)
(919)
(932)
(955)
(53)
(69)
(77)
(90)
(102)
(106)
(54)
(37)
25
61
8
(9)
(26)
(69)
Cash Taxes Paid
0
0
0
0
54
0
0
0
59
0
0
0
52
0
83
0
118
0
211
0
170
0
0
0
158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
10
0
14
0
10
0
13
0
36
0
0
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
0
0
0
33
0
45
45
27
0
15
29
28
33
32
29
15
15
16
16
16
16
16
16
16
16
16
16
16
35
35
24
Change in Working Capital
19
68
114
59
52
(45)
(27)
(45)
64
330
393
450
383
197
2
(104)
(74)
(230)
(338)
(221)
(77)
68
145
117
(34)
(51)
18
31
(22)
11
53
17
29
(16)
45
49
195
154
82
136
29
(4)
(24)
(30)
(33)
(69)
(169)
(197)
(109)
24
101
87
117
74
257
370
229
225
207
(162)
(277)
(468)
(743)
(387)
(100)
93
250
235
183
136
75
(45)
(46)
(78)
(7)
82
Cash from Operating Activities
74
N/A
157
+112%
224
+43%
356
+59%
319
-10%
234
-27%
274
+17%
265
-3%
331
+25%
518
+56%
504
-3%
530
+5%
452
-15%
332
-27%
290
-13%
327
+13%
511
+56%
482
-6%
444
-8%
550
+24%
543
-1%
623
+15%
587
-6%
543
-7%
499
-8%
430
-14%
483
+12%
482
0%
467
-3%
523
+12%
579
+11%
520
-10%
507
-3%
481
-5%
587
+22%
640
+9%
858
+34%
885
+3%
863
-2%
955
+11%
821
-14%
833
+1%
877
+5%
904
+3%
1 008
+12%
1 005
0%
943
-6%
961
+2%
1 029
+7%
1 201
+17%
1 263
+5%
1 247
-1%
1 300
+4%
1 161
-11%
1 232
+6%
1 288
+5%
1 115
-13%
1 163
+4%
1 132
-3%
905
-20%
915
+1%
914
0%
1 013
+11%
1 347
+33%
1 496
+11%
1 489
0%
1 382
-7%
1 267
-8%
1 272
+0%
1 214
-5%
1 235
+2%
1 176
-5%
1 121
-5%
1 058
-6%
1 016
-4%
980
-4%
Investing Cash Flow
Capital Expenditures
(336)
(328)
(310)
(306)
(325)
(318)
(320)
(332)
(330)
(378)
(388)
(360)
(347)
(272)
(268)
(272)
(279)
(318)
(330)
(369)
(400)
(449)
(503)
(506)
(487)
(510)
(469)
(472)
(481)
(516)
(537)
(549)
(486)
(442)
(458)
(424)
(493)
(497)
(484)
(537)
(482)
(490)
(472)
(426)
(459)
(443)
(452)
(493)
(591)
(674)
(719)
(719)
(661)
(631)
(602)
(607)
(605)
(632)
(656)
(672)
(763)
(782)
(778)
(776)
(730)
(735)
(742)
(739)
(678)
(652)
(649)
(692)
(761)
(781)
(789)
(737)
Other Items
(12)
88
93
133
(88)
(194)
(250)
(273)
(12)
28
50
52
97
26
44
38
(2)
29
(2)
(482)
(542)
(712)
(754)
(307)
(267)
(54)
5
42
92
94
83
95
(184)
(1 500)
(1 472)
(1 480)
(1 142)
176
158
181
(182)
(170)
(173)
(175)
11
(168)
(201)
(250)
(152)
21
38
(522)
(701)
(797)
(433)
172
147
227
977
1 004
1 236
(231)
(1 359)
(1 483)
(1 611)
(96)
(136)
(32)
(677)
(732)
(705)
(697)
(179)
(153)
(111)
(114)
Cash from Investing Activities
(348)
N/A
(240)
+31%
(217)
+10%
(173)
+20%
(413)
-139%
(512)
-24%
(570)
-11%
(605)
-6%
(342)
+43%
(350)
-2%
(338)
+3%
(308)
+9%
(250)
+19%
(246)
+2%
(224)
+9%
(234)
-4%
(281)
-20%
(289)
-3%
(332)
-15%
(851)
-156%
(942)
-11%
(1 161)
-23%
(1 257)
-8%
(813)
+35%
(754)
+7%
(564)
+25%
(464)
+18%
(430)
+7%
(389)
+10%
(422)
-8%
(454)
-8%
(454)
N/A
(670)
-48%
(1 942)
-190%
(1 930)
+1%
(1 904)
+1%
(1 635)
+14%
(321)
+80%
(326)
-2%
(356)
-9%
(664)
-87%
(660)
+1%
(645)
+2%
(601)
+7%
(448)
+25%
(611)
-36%
(653)
-7%
(743)
-14%
(743)
N/A
(653)
+12%
(681)
-4%
(1 241)
-82%
(1 362)
-10%
(1 428)
-5%
(1 035)
+28%
(435)
+58%
(458)
-5%
(405)
+12%
321
N/A
332
+3%
473
+42%
(1 013)
N/A
(2 137)
-111%
(2 259)
-6%
(2 341)
-4%
(831)
+65%
(878)
-6%
(771)
+12%
(1 355)
-76%
(1 384)
-2%
(1 354)
+2%
(1 389)
-3%
(940)
+32%
(934)
+1%
(900)
+4%
(851)
+5%
Financing Cash Flow
Net Issuance of Common Stock
532
276
5
5
5
(8)
7
(4)
(8)
2
(16)
(5)
(1)
(1)
16
16
16
16
9
3
0
0
11
19
34
36
22
21
11
9
41
40
376
373
426
425
89
90
41
42
45
47
3
(10)
(14)
(14)
20
26
1
(3)
(45)
(51)
(31)
(27)
(31)
(18)
(18)
(46)
(108)
(244)
(329)
(303)
(227)
(100)
26
23
5
5
(32)
(31)
(23)
(24)
28
15
15
20
Net Issuance of Debt
(136)
(159)
8
(169)
5
321
385
426
42
(176)
(189)
(230)
(133)
(66)
(58)
(96)
183
186
389
497
192
376
323
348
403
263
257
261
42
261
(169)
(77)
674
896
1 185
1 049
453
(46)
(33)
1
(121)
(134)
757
779
398
435
(504)
(518)
(56)
(50)
(27)
(118)
343
299
(207)
(191)
(313)
(306)
182
177
(113)
370
551
310
384
250
90
360
820
463
438
574
45
(651)
(667)
(333)
Cash Paid for Dividends
0
0
0
0
0
0
(46)
(46)
(46)
(46)
(36)
(36)
(36)
(36)
(37)
(37)
(37)
(37)
(61)
(61)
(61)
(61)
(81)
(81)
(81)
0
(113)
(113)
(113)
(113)
(117)
(117)
(117)
(117)
(135)
(135)
(168)
(168)
(176)
(176)
(176)
(176)
(188)
(188)
(155)
(155)
(176)
(176)
(176)
(176)
(190)
(190)
(190)
(190)
(168)
(168)
(168)
0
(191)
(191)
(191)
(191)
(222)
(222)
(222)
(222)
(253)
(253)
(253)
(253)
(261)
(261)
(261)
0
(272)
(272)
Other
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(1)
0
0
(1)
0
(1)
(1)
0
(1)
0
0
0
0
(1)
(3)
(3)
(5)
(4)
43
(4)
(3)
(4)
(49)
(3)
(4)
(3)
(4)
(4)
(37)
(39)
(37)
(36)
(37)
(36)
(75)
(75)
(58)
242
279
264
(36)
(340)
(339)
(336)
(19)
(19)
(20)
(20)
(20)
(20)
(21)
(21)
(19)
380
381
(19)
(19)
(437)
(40)
371
Cash from Financing Activities
395
N/A
116
-71%
13
-89%
(164)
N/A
10
N/A
313
+3 030%
346
+11%
376
+9%
(12)
N/A
(220)
-1 733%
(241)
-10%
(271)
-12%
(171)
+37%
(105)
+39%
(81)
+23%
(119)
-47%
161
N/A
165
+2%
337
+104%
438
+30%
131
-70%
314
+140%
252
-20%
286
+13%
355
+24%
218
-39%
166
-24%
169
+2%
(60)
N/A
156
N/A
(248)
N/A
(157)
+37%
928
N/A
1 148
+24%
1 519
+32%
1 335
-12%
371
-72%
(128)
N/A
(217)
-70%
(136)
+37%
(256)
-88%
(266)
-4%
568
N/A
577
+2%
192
-67%
227
+18%
(697)
N/A
(704)
-1%
(268)
+62%
(265)
+1%
(337)
-27%
(434)
-29%
64
N/A
324
+406%
(127)
N/A
(113)
+11%
(535)
-373%
(860)
-61%
(456)
+47%
(594)
-30%
(652)
-10%
(143)
+78%
82
N/A
(32)
N/A
168
N/A
31
-82%
(179)
N/A
91
N/A
516
+467%
559
+8%
535
-4%
270
-50%
(207)
N/A
(1 334)
-544%
(964)
+28%
(214)
+78%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(22)
(19)
(25)
(29)
(47)
(45)
(20)
32
58
66
37
(9)
7
23
46
47
34
28
(3)
(5)
(9)
(24)
(8)
6
6
6
8
(1)
(3)
(6)
1
7
(10)
5
45
(32)
9
7
(32)
11
(2)
22
29
63
76
12
9
(15)
(48)
(18)
(58)
(36)
(20)
(1)
54
58
39
18
(4)
(38)
5
(31)
(62)
(16)
(29)
(1)
33
20
10
12
38
(6)
12
65
43
Net Change in Cash
103
N/A
11
-89%
1
-91%
(6)
N/A
(113)
-1 783%
(12)
+89%
5
N/A
16
+220%
9
-44%
6
-33%
(9)
N/A
(12)
-33%
22
N/A
(12)
N/A
8
N/A
20
+150%
438
+2 090%
392
-11%
477
+22%
134
-72%
(273)
N/A
(233)
+15%
(442)
-90%
8
N/A
106
+1 225%
90
-15%
191
+112%
229
+20%
17
-93%
254
+1 394%
(129)
N/A
(90)
+30%
772
N/A
(323)
N/A
181
N/A
116
-36%
(438)
N/A
445
N/A
327
-27%
431
+32%
(88)
N/A
(95)
-8%
822
N/A
909
+11%
815
-10%
697
-14%
(395)
N/A
(477)
-21%
3
N/A
235
+7 733%
227
-3%
(486)
N/A
(34)
+93%
37
N/A
69
+86%
794
+1 051%
180
-77%
(63)
N/A
1 015
N/A
639
-37%
698
+9%
(237)
N/A
(1 073)
-353%
(1 006)
+6%
(693)
+31%
660
N/A
324
-51%
620
+91%
453
-27%
399
-12%
428
+7%
95
-78%
(32)
N/A
(1 198)
-3 644%
(783)
+35%
(42)
+95%
Free Cash Flow
Free Cash Flow
(262)
N/A
(171)
+35%
(86)
+50%
50
N/A
(6)
N/A
(84)
-1 300%
(46)
+45%
(67)
-46%
1
N/A
140
+13 900%
116
-17%
170
+47%
105
-38%
60
-43%
22
-63%
55
+150%
232
+322%
164
-29%
114
-30%
181
+59%
143
-21%
174
+22%
84
-52%
37
-56%
12
-68%
(80)
N/A
14
N/A
10
-29%
(14)
N/A
7
N/A
42
+500%
(29)
N/A
21
N/A
39
+86%
129
+231%
216
+67%
365
+69%
388
+6%
379
-2%
418
+10%
339
-19%
343
+1%
405
+18%
478
+18%
549
+15%
562
+2%
491
-13%
468
-5%
438
-6%
527
+20%
544
+3%
528
-3%
639
+21%
530
-17%
630
+19%
681
+8%
510
-25%
531
+4%
476
-10%
233
-51%
152
-35%
132
-13%
235
+78%
571
+143%
766
+34%
754
-2%
640
-15%
528
-18%
594
+13%
562
-5%
586
+4%
484
-17%
360
-26%
277
-23%
227
-18%
243
+7%