Arkema S.A. (AKE.PA) - Quarterly Cash Flow Statement

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79.75 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	118	145	80	20	117	152	133	9	225	402	330	108	247	827	125	44	93	119	79	77	147	178	149	129	175	221	190	138	142	163	138	84	96	147	102	55	59	134	40	25	21	47	78	23	66	113	-30	16	116	-11	100	-463	110	186	152	59	131	120	40	-20	-3	-113	-35	-72	40	61	72	18	38	23	45	-13	22	29	9	-407	14	34	-69
Depreciation & Amortization Numbers are in millions	199	186	186	190	178	170	164	215	166	172	154	246	150	275	146	172	154	266	156	181	153	144	172	153	120	121	114	137	118	125	121	162	125	123	120	210	121	130	107	93	94	84	80	81	88	79	76	90	84	103	85	370	78	73	71	59	73	74	70	69	65	95	69	76	64	68	60	67	52	73	54	0	54	55	56	0	60	57	54
Deferred Income Tax Numbers are in millions	0	0	0	-25	0	-12	0	-25	0	-13	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	13	0	25	0	12	0	25	0	0	0	16	0	0	0	24	0	12	0	20	0	0	0	20	0	11	0	14	0	0	0	12	0	7	0	7	0	0	0	7	0	0	0	8	0	0	0	9	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
Change In Working Capital Numbers are in millions	17	-94	-185	185	137	-28	-136	247	134	-186	-332	-42	-205	94	-137	68	159	106	-132	208	51	-77	-90	179	64	-152	-221	94	94	-50	-179	97	100	-35	-151	205	48	43	-110	61	52	-27	-65	48	78	-58	-98	101	66	-130	-79	251	95	-206	-225	109	-21	-98	-68	79	85	99	121	147	37	22	-150	74	51	8	-86	45	99	-27	-101	-1	112	-39	-219
Accounts Receivables Numbers are in millions	0	-264	0	98	116	-116	0	156	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-119	0	0	0	-45	0	0	0	-54	0	0	0	68	0	0	0	16	0	0	0	62	0	0	0	3	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
Change In Inventory Numbers are in millions	0	141	0	194	-2	2	0	-33	282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	-90	0	0	0	46	0	0	0	101	0	0	0	-21	0	0	0	-18	0	0	0	9	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
Change In Accounts Payables Numbers are in millions	0	0	0	-50	12	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	17	164	-185	-107	23	86	-136	124	-554	-186	-332	-53	-200	100	-137	68	148	117	-132	208	39	-71	-84	268	56	-148	-217	163	94	-48	-181	59	104	-28	-148	64	50	44	-107	54	50	-17	-62	20	84	-54	-98	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 Numbers are in millions	-11	430	372	42	-39	-20	-18	-14	-17	-7	-2	-4	-18	-914	17	14	-5	-178	3	5	-6	-3	11	-43	2	-10	-13	-19	-11	4	-7	-97	-5	-37	-10	-90	-4	-87	-3	-17	4	10	-33	23	-4	-74	56	-17	-35	43	-33	76	-8	-12	-5	14	-14	-17	-20	-71	-15	40	-13	-16	-24	-27	-27	-53	-21	-20	-4	69	-193	-30	-6	297	-11	-21	93
Operating Cash Flow Numbers are in millions	323	295	85	462	393	274	143	457	508	381	150	308	174	282	151	298	401	313	103	471	345	242	242	418	361	180	70	350	343	242	73	246	316	198	61	380	224	220	34	162	171	114	60	175	228	60	4	190	231	5	73	234	275	41	-7	241	169	79	22	57	132	121	142	135	117	124	-45	106	120	84	9	101	-18	27	-42	-111	175	31	-141
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-190	-151	-170	-137	-273	-28	-196	-242	-152	-145	-191	-288	-154	-194	-127	-197	-138	-125	-145	-199	-133	-153	-176	-257	-133	-109	-92	-159	-92	-100	-108	-126	-138	-118	-100	-181	-85	-131	-96	-112	-119	-115	-140	-175	-107	-94	-105	-112	-123	-167	-82	-748	-118	-54	-84	-110	-82	-50	-73	-71	-120	-29	-127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	2	-9	-19	-642	-1	-65	32	-3	-101	-12	-1,481	1,150	7	-22	-14	-133	-2	325	-90	-108	-587	-19	0	-2	-25	-9	-165	0	-2	1	11	-314	-1	20	0	103	4	19	-1,317	-188	0	-1	0	-4	-1	-1	-9	-19	0	167	-246	0	-501	0	57	-1	0	-17	0	0	2	-2	0	-5	0	-13	0	3	3	-3	-108	-2	-5	0	0	0	-1	0	-2
Purchases Of Investments Numbers are in millions	-8	-45	-10	-27	-12	-25	-8	-44	-9	-34	-6	-16	176	194	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182	95	0	0	0	0	0	0	0	0	-112	0	-152	-8	-9	-7	0	0	-262	-6	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	36	7	9	7	36	10	10	18	30	5	8	3	4	4	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	5	0	0	0	0	0	0	0	10	5	0	90	0	-105	75	0	-8	5	3	45	0	0	4	0	3	0	0	0	0	0	0	2	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-18	-70	-44	125	-120	3	12	41	5	3	-1,039	-143	961	-42	12	19	17	-1	12	-1	-4	6	85	-3	-30	-3	-15	23	-7	-44	-83	-76	-23	-1	59	-4	-4	-2	12	-2	95	-3	169	4	113	-64	18	-14	61	31	531	30	-46	-52	30	9	10	-3	37	58	-48	50	-89	-90	-78	-69	-394	-64	-21	171	-115	-93	-57	-77	-123	-88	-63	-46
Investing Cash Flow Numbers are in millions	-160	-198	-188	-843	-125	-228	-159	-259	-232	-181	-1,669	-177	-110	943	-183	-318	-121	217	-236	-295	-721	-176	-170	-174	-161	-148	-260	-174	-71	-106	-97	-327	-115	-121	-101	-19	-85	-116	-1,415	-288	-111	-128	-143	-72	-111	-96	-110	-113	-145	-196	-300	-172	-589	-100	-81	-81	-70	-57	-73	-34	-60	-79	-77	-92	-90	-91	-69	-391	-61	-24	63	-116	-98	-57	-77	-123	-89	-63	-48
Financing Activities:
Debt Repayment Numbers are in millions	-119	-439	-22	-22	-21	-22	-20	-170	-23	-14	-20	-18	-19	-10	-10	-329	-18	-16	-24	-23	-16	-926	-14	-1	-8	-6	-3	-925	-1	-13	-20	-9	0	-4	-7	-2	-1	-3	-492	-12	-2	0	-5	-149	-2	0	-5	-265	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-131	-3	-1	-1	-1	-1	-1	-1
Common Stock Issued Numbers are in millions	0	399	0	0	0	7	25	48	0	0	0	0	0	0	0	0	0	7	0	0	0	3	0	3	0	51	0	1	0	2	0	5	0	46	0	4	0	92	0	340	0	38	0	2	1	6	2	12	2	0	0	0	1	0	0	6	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-10	-10	-4	0	-9	-18	-5	-11	-9	0	-2	-89	-136	-76	-28	-4	0	-21	0	-4	-13	-13	-4	-27	-7	-19	0	0	-13	-4	0	0	0	-4	-2	-2	-1	-1	-3	-2	0	0	0	-4	0	0	0	0	0	0	0	-3	-7	0	0	-6	0	0	0	0	0	0	0	-3	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-261	-5	0	-11	-253	-5	0	-11	-222	-5	0	-11	-190	-5	-14	-14	-168	0	-15	0	-202	0	-33	0	-176	0	-33	0	-155	0	-33	0	-143	0	-33	0	-135	0	0	0	-117	0	0	0	-113	0	0	-1	-81	-1	0	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
Other Financing Activities Numbers are in millions	-401	-1	399	539	-8	-2	330	273	-265	158	489	-1	-28	-27	-4	-2	-24	-503	299	-86	-41	884	35	-65	42	16	18	-506	48	912	-19	-153	25	53	-6	-24	-47	47	39	921	126	-259	274	-174	39	141	58	51	34	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	10	0	0	0	531	0	0	0	0	0	0	-1
Financing Cash Flow Numbers are in millions	-292	-312	368	517	-38	-288	325	92	-308	-78	462	-108	-194	-303	-47	-50	-56	-707	278	372	-70	-256	18	-126	27	-184	15	-562	34	740	-20	-177	25	-94	-10	-57	-56	-5	489	907	128	-376	269	-178	37	28	53	51	34	80	190	-18	0	142	7	289	-101	-30	3	9	-63	-54	-63	-91	-13	-53	145	298	-64	-66	-158	122	115	37	121	218	-90	25	196
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-7	6	9	4	-9	16	22	-30	-37	29	-24	1	-1	-14	10	23	20	5	6	-32	1	-11	-16	8	-29	22	8	11	35	9	-26	4	11	22	-69	43	13	-19	8	3	-2	-2	2	-4	1	0	11	-6	1	0	-3	-22	16	4	-1	9	22	17	-2	-14	6	1	44	-16	29	-25	-9	-10	-4	-7	-4	-4	-7	-3	17	-16	5	5
Net Change In Cash Numbers are in millions	-99	-222	271	145	234	-251	325	312	-62	85	-1,028	-1	-129	921	-93	-60	247	-157	150	554	-478	-189	79	102	235	-181	-153	-378	317	911	-35	-284	230	-6	-28	235	126	112	-911	789	191	-392	184	-73	151	-8	-53	139	114	-110	-37	41	-336	99	-77	448	7	15	-31	30	-5	-6	3	-4	-2	10	5	4	-14	-8	-95	110	-5	1	-2	1	-20	-2	12
Cash At End Of Period Numbers are in millions	1,995	2,094	2,316	2,045	1,900	1,666	1,917	1,592	1,280	1,342	1,257	2,285	2,286	2,415	1,494	1,587	1,647	1,400	1,557	1,407	853	1,331	1,520	1,441	1,339	1,104	1,285	1,438	1,816	1,499	588	623	907	677	683	711	476	350	238	1,149	360	169	561	377	450	299	307	360	221	107	217	254	213	549	450	527	79	72	57	89	59	64	70	67	71	73	63	58	54	68	76	171	61	66	65	68	67	87	89

Arkema S.A.

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