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Arkema SA
PAR:AKE

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Arkema SA Logo
Arkema SA
PAR:AKE
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Price: 96.1 EUR -2.34% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
+0.4%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+14%
5 Years
+24%
7 Years
+55%
10 Years
+172%
-1.4B
-76%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-196%
5 Years
-82%
7 Years
-104%
10 Years
-248%
516m
+467%
Financing Cash Flow
Growth Rates:
1 Year
+207%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Arkema SA

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
467
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(389)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
17
N/A
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%
Free Cash Flow
Free Cash Flow
(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%

See Also

Summary
AKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AKE stock valuation using valuation multiples.
Wall Street Estimates
AKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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