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Arkema S.A. (ARKAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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102.34-0.06 (-0.06%)
At close: 12:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
365,000
418,000
965,000
1,309,000
332,000
-
Depreciation & amortization
740,000
718,000
707,000
817,000
748,000
-
Change in working capital
109,000
158,000
-137,000
-290,000
201,000
-
Inventory
-
194,000
-
1,283,000
881,000
151,000
Other working capital
561,000
593,000
766,000
152,000
510,000
-
Net cash provided by operating activites
1,214,000
1,272,000
1,496,000
915,000
1,115,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-653,000
-679,000
-730,000
-763,000
-605,000
-
Acquisitions, net
-733,000
-714,000
-1,616,000
-40,000
-226,000
-
Sales/Maturities of investments
-
-
0
8,000
0
0
Other investing activites
-
-
-
78,000
13,000
-26,000
Net cash used for investing activites
-1,384,000
-1,355,000
-2,341,000
473,000
-458,000
-
Net change in cash
389,000
433,000
-677,000
736,000
122,000
-
Cash at beginning of period
1,917,000
1,592,000
2,285,000
1,587,000
1,407,000
-
Cash at end of period
2,306,000
2,045,000
1,592,000
2,285,000
1,587,000
-
Free Cash Flow
Operating Cash Flow
1,214,000
1,272,000
1,496,000
915,000
1,115,000
-
Capital Expenditure
-653,000
-679,000
-730,000
-763,000
-605,000
-
Free Cash Flow
561,000
593,000
766,000
152,000
510,000
-