Arkema (ARKAY)
(Delayed Data from OTC)
$103.19 USD
+1.47 (1.45%)
Updated Apr 26, 2024 03:26 PM ET
4-Sell of 5 4
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Arkema SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,017.78 | 1,546.31 | 382.67 | 617.12 |
Depreciation/Amortization & Depletion | NA | 744.90 | 966.59 | 854.44 | 728.00 |
Net Change from Assets/Liabilities | NA | -144.34 | 0.00 | 229.60 | 103.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -42.14 | -1,430.37 | -193.05 | 7.84 |
Net Cash From Operating Activities | NA | 1,576.19 | 1,082.54 | 1,273.67 | 1,456.00 |
Property & Equipment | NA | -725.93 | -881.41 | -684.24 | -696.64 |
Acquisition/ Disposition of Subsidiaries | NA | -1,682.60 | 1,326.26 | 114.23 | -799.68 |
Investments | NA | 0.00 | 9.46 | 0.00 | 0.00 |
Other Investing Activities | NA | -57.95 | 105.30 | 46.83 | -29.12 |
Net Cash from Investing Activities | NA | -2,466.48 | 559.61 | -523.17 | -1,525.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -23.18 | -389.24 | -20.56 | -34.72 |
Issuance (Repayment) of Debt | NA | -188.59 | -67.44 | 244.45 | -87.36 |
Increase (Decrease) Short-Term Debt | NA | 643.75 | -66.25 | -603.13 | 442.40 |
Payment of Dividends & Other Distributions | NA | -238.11 | -230.70 | -199.90 | -218.40 |
Other Financing Activities | NA | -16.86 | -17.75 | -31.98 | -30.24 |
Net Cash from Financing Activities | NA | 177.00 | -771.38 | -611.13 | 71.68 |
Effect of Exchange Rate Changes | NA | -16.86 | -44.96 | 66.25 | -40.32 |
Net Change In Cash & Equivalents | NA | -730.14 | 825.80 | 205.61 | -38.08 |
Cash at Beginning of Period | NA | 2,407.48 | 1,877.58 | 1,607.22 | 1,613.92 |
Cash at End of Period | NA | 1,677.33 | 2,703.38 | 1,812.83 | 1,575.84 |
Diluted Net EPS | 5.80 | 13.43 | 20.16 | 4.52 | 7.18 |
Fiscal Year End for Arkema SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 437.54 | 310.76 | 142.76 |
Depreciation/Amortization & Depletion | NA | NA | 557.26 | 364.19 | 176.04 |
Net Change from Assets/Liabilities | NA | NA | -29.39 | -178.83 | -145.98 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -83.81 | -41.44 | -19.32 |
Net Cash From Operating Activities | NA | NA | 881.60 | 454.70 | 153.50 |
Property & Equipment | NA | NA | -389.65 | -236.62 | -92.31 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -37.01 | -35.98 | 34.35 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | -130.61 | -149.38 | -112.71 |
Net Cash from Investing Activities | NA | NA | -557.26 | -421.98 | -170.67 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -34.83 | -25.08 | -5.37 |
Issuance (Repayment) of Debt | NA | NA | 363.53 | 386.00 | 402.53 |
Increase (Decrease) Short-Term Debt | NA | NA | -33.74 | -37.07 | -42.94 |
Payment of Dividends & Other Distributions | NA | NA | -278.63 | -278.05 | 0.00 |
Other Financing Activities | NA | NA | -17.41 | -5.45 | -5.37 |
Net Cash from Financing Activities | NA | NA | -1.09 | 40.34 | 348.86 |
Effect of Exchange Rate Changes | NA | NA | 11.97 | 7.63 | 17.17 |
Net Change In Cash & Equivalents | NA | NA | 335.23 | 80.69 | 348.86 |
Cash at Beginning of Period | NA | NA | 1,732.73 | 1,735.92 | 1,708.85 |
Cash at End of Period | NA | NA | 2,067.96 | 1,816.61 | 2,057.71 |
Diluted Net EPS | NA | 0.29 | 1.49 | 2.21 | 1.81 |