Arkema S.A.
EPA:AKE.PA
79.75 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 418 | 966 | 1,307 | 335 | 551 | 715 | 581 | 429 | 288 | 171 | 172 | 221 | -15 | 350 | -171 | 101 | 124 | 47 | -428 | -581 |
| Depreciation & Amortization
| 690 | 707 | 817 | 748 | 650 | 508 | 501 | 530 | 568 | 351 | 324 | 362 | 592 | 276 | 298 | 268 | 246 | 211 | 222 | 0 |
| Deferred Income Tax
| -25 | -25 | -16 | -24 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25 | 25 | 16 | 24 | 20 | 20 | 14 | 12 | 7 | 7 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 158 | -137 | -290 | 201 | 92 | -130 | -41 | 11 | 186 | 21 | -30 | -42 | -85 | -78 | 384 | 56 | 47 | 16 | -147 | -117 |
| Accounts Receivables
| -96 | -85 | -261 | 0 | 106 | -134 | -54 | -96 | 39 | 16 | 62 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 194 | 33 | 1,283 | 881 | 151 | 23 | -90 | 46 | 101 | -21 | -18 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -132 | -163 | 162 | 0 | -177 | 7 | 74 | 50 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 192 | 78 | -1,474 | -680 | 12 | -153 | 49 | -35 | 85 | 42 | -12 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -35 | -40 | -919 | -169 | 7 | -64 | -33 | -149 | -184 | -36 | 1 | -42 | 51 | -37 | -59 | -94 | -98 | -206 | 307 | 732 |
| Operating Cash Flow
| 1,256 | 1,496 | 915 | 1,115 | 1,300 | 1,029 | 1,008 | 821 | 858 | 507 | 467 | 499 | 543 | 511 | 452 | 331 | 319 | 68 | -46 | 34 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -634 | -730 | -763 | -605 | -661 | -591 | -459 | -482 | -493 | -486 | -481 | -484 | -1,004 | -315 | -347 | -349 | 0 | -342 | -339 | -300 |
| Acquisitions Net
| -668 | -1,597 | 1,121 | 100 | -714 | -201 | 10 | -295 | -1,191 | -189 | -14 | -270 | 0 | -18 | 0 | -18 | -105 | -7 | -3 | -11 |
| Purchases Of Investments
| -72 | -93 | 763 | -39 | -55 | -59 | -60 | 445 | -46 | 470 | 481 | 0 | 0 | 17 | 0 | -290 | 0 | -59 | -22 | -18 |
| Sales Maturities Of Investments
| 63 | 61 | 8 | 67 | 55 | 51 | 45 | 19 | 38 | 15 | 90 | 0 | 45 | 3 | 4 | 2 | 1 | 10 | 1 | 1 |
| Other Investing Activites
| -44 | 18 | -656 | 19 | 13 | 49 | 1 | -351 | 49 | -480 | -465 | -55 | 17 | 32 | 93 | 313 | -309 | 50 | 40 | 41 |
| Investing Cash Flow
| -1,355 | -2,341 | 473 | -458 | -1,362 | -743 | -448 | -664 | -1,635 | -670 | -389 | -754 | -942 | -281 | -250 | -342 | -413 | -348 | -323 | -287 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -85 | -227 | -57 | -387 | -979 | -18 | -32 | -121 | -453 | -15 | -142 | -497 | 0 | 0 | 0 | 0 | 0 | -136 | -4 | -22 |
| Common Stock Issued
| 889 | 48 | 0 | 7 | 3 | 54 | 3 | 51 | 96 | 378 | 11 | 47 | 10 | 23 | 0 | 17 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -32 | -22 | -329 | -25 | -34 | -53 | -17 | -6 | -7 | -2 | 0 | -13 | -10 | -7 | -1 | -25 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -253 | -222 | -191 | -168 | -190 | -176 | -155 | -176 | -168 | -117 | -113 | -81 | -61 | -37 | -37 | -46 | 0 | -1 | -1 | -1 |
| Other Financing Activities
| -3 | 655 | -60 | 38 | 1,264 | -75 | -4 | -4 | -3 | 689 | -89 | 436 | 0 | 0 | 0 | 0 | 9 | 532 | 1 | -2 |
| Financing Cash Flow
| 516 | 168 | -652 | -535 | 64 | -268 | 192 | -256 | 371 | 928 | -60 | 355 | 131 | 161 | -171 | -12 | 10 | 395 | 349 | 291 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20 | -16 | -38 | 58 | -36 | -15 | 63 | 11 | -32 | 7 | -1 | 6 | -5 | 47 | -9 | 32 | -29 | -18 | 11 | -13 |
| Net Change In Cash
| 453 | -693 | 698 | 180 | -34 | 3 | 815 | -88 | -438 | 772 | 17 | 106 | -273 | 438 | 22 | 9 | -113 | 104 | -9 | 25 |
| Cash At End Of Period
| 2,045 | 1,592 | 2,285 | 1,587 | 1,407 | 1,441 | 1,438 | 623 | 711 | 1,149 | 377 | 360 | 254 | 527 | 89 | 67 | 58 | 171 | 68 | 77 |