Arkema (ARKAY)
(Delayed Data from OTC)
$92.72 USD
+1.76 (1.94%)
Updated Aug 29, 2024 03:50 PM ET
3-Hold of 5 3
A Value C Growth B 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) | 459.98 | 1,017.78 | 1,546.31 | 382.67 | 617.12 |
Depreciation/Amortization & Depletion | 777.09 | 744.90 | 966.59 | 854.44 | 728.00 |
Net Change from Assets/Liabilities | 171.00 | -144.34 | 0.00 | 229.60 | 103.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -31.39 | -42.14 | -1,430.37 | -193.05 | 7.84 |
Net Cash From Operating Activities | 1,376.69 | 1,576.19 | 1,082.54 | 1,273.67 | 1,456.00 |
Property & Equipment | -671.03 | -725.93 | -881.41 | -684.24 | -696.64 |
Acquisition/ Disposition of Subsidiaries | -738.13 | -1,682.60 | 1,326.26 | 114.23 | -799.68 |
Investments | 0.00 | 0.00 | 9.46 | 0.00 | 0.00 |
Other Investing Activities | -57.36 | -57.95 | 105.30 | 46.83 | -29.12 |
Net Cash from Investing Activities | -1,466.52 | -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 | -34.63 | -23.18 | -389.24 | -20.56 | -34.72 |
Issuance (Repayment) of Debt | 1,094.21 | -188.59 | -67.44 | 244.45 | -87.36 |
Increase (Decrease) Short-Term Debt | -206.72 | 643.75 | -66.25 | -603.13 | 442.40 |
Payment of Dividends & Other Distributions | -277.07 | -238.11 | -230.70 | -199.90 | -218.40 |
Other Financing Activities | -17.32 | -16.86 | -17.75 | -31.98 | -30.24 |
Net Cash from Financing Activities | 558.47 | 177.00 | -771.38 | -611.13 | 71.68 |
Effect of Exchange Rate Changes | 21.65 | -16.86 | -44.96 | 66.25 | -40.32 |
Net Change In Cash & Equivalents | 490.28 | -730.14 | 825.80 | 205.61 | -38.08 |
Cash at Beginning of Period | 1,723.02 | 2,407.48 | 1,877.58 | 1,607.22 | 1,613.92 |
Cash at End of Period | 2,213.30 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 246.61 | 86.86 | 459.98 | 437.54 | 310.76 |
Depreciation/Amortization & Depletion | 411.38 | 205.20 | 777.09 | 557.26 | 364.19 |
Net Change from Assets/Liabilities | -300.46 | -200.85 | 171.00 | -29.39 | -178.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 51.69 | 1.09 | -31.39 | -83.81 | -41.44 |
Net Cash From Operating Activities | 409.22 | 92.28 | 1,376.69 | 881.60 | 454.70 |
Property & Equipment | -286.46 | -106.40 | -671.03 | -389.65 | -236.62 |
Acquisition/ Disposition of Subsidiaries | -31.23 | -20.63 | -738.13 | -37.01 | -35.98 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -98.00 | -77.08 | -57.36 | -130.61 | -149.38 |
Net Cash from Investing Activities | -415.68 | -204.11 | -1,466.52 | -557.26 | -421.98 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -15.08 | -4.34 | -34.63 | -34.83 | -25.08 |
Issuance (Repayment) of Debt | -374.76 | -357.20 | 1,094.21 | 363.53 | 386.00 |
Increase (Decrease) Short-Term Debt | 737.68 | 766.50 | -206.72 | -33.74 | -37.07 |
Payment of Dividends & Other Distributions | -282.15 | 0.00 | -277.07 | -278.63 | -278.05 |
Other Financing Activities | -5.38 | -5.43 | -17.32 | -17.41 | -5.45 |
Net Cash from Financing Activities | 60.31 | 399.54 | 558.47 | -1.09 | 40.34 |
Effect of Exchange Rate Changes | -1.08 | 6.51 | 21.65 | 11.97 | 7.63 |
Net Change In Cash & Equivalents | 52.77 | 294.22 | 490.28 | 335.23 | 80.69 |
Cash at Beginning of Period | 2,202.26 | 2,220.26 | 1,723.02 | 1,732.73 | 1,735.92 |
Cash at End of Period | 2,255.03 | 2,514.48 | 2,213.30 | 2,067.96 | 1,816.61 |
Diluted Net EPS | 2.08 | 1.07 | 0.28 | 1.49 | 2.21 |