Cash Flow Statement

Operating Cash Flow

-33%

-11%

10Y

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	Dec-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	62
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	838
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	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)	(73)
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	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	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	170
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%	997 +2%
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)	(668)
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)	52
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%	(616) +28%
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	(33)
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)	(352)
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)	(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	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%	(286) -34%
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	80
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%	175 N/A
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%	329 +35%

Income Statement Balance Sheet Cash Flow Statement

Arkema SA
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Cash Flow Statement

Cash Flow Statement
Arkema SA

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Cash Flow Statement

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Cash Flow Statement
Arkema SA