Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
24,162.83
+194.33
(+0.81%)
S&P 500
5,751.07
+51.13
(+0.90%)
DOW
42,352.75
+341.16
(+0.81%)
CAD/USD
0.7369
-0.0010
(-0.13%)
CRUDE OIL
74.45
+0.74
(+1.00%)
Bitcoin CAD
84,000.48
-511.21
(-0.60%)
Arkema SA (V1S.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
85.80
-0.75
(-0.87%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
358,000
418,000
965,000
1,309,000
332,000
-
Depreciation & amortization
766,000
718,000
707,000
817,000
748,000
-
Change in working capital
43,000
158,000
-137,000
-290,000
201,000
-
Inventory
-
194,000
-
1,283,000
881,000
151,000
Other working capital
583,000
593,000
766,000
152,000
510,000
-
Net cash provided by operating activites
1,235,000
1,272,000
1,496,000
915,000
1,115,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-652,000
-679,000
-730,000
-763,000
-605,000
-
Acquisitions, net
-678,000
-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
-1,354,000
-1,355,000
-2,341,000
473,000
-458,000
-
Net change in cash
416,000
433,000
-677,000
736,000
122,000
-
Cash at beginning of period
1,666,000
1,592,000
2,285,000
1,587,000
1,407,000
-
Cash at end of period
2,082,000
2,045,000
1,592,000
2,285,000
1,587,000
-
Free Cash Flow
Operating Cash Flow
1,235,000
1,272,000
1,496,000
915,000
1,115,000
-
Capital Expenditure
-652,000
-679,000
-730,000
-763,000
-605,000
-
Free Cash Flow
583,000
593,000
766,000
152,000
510,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.