AKE — Arkema SA Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedLarge CapSuper Stock
- €6.26bn
- €7.93bn
- €11.55bn
- 92
- 86
- 83
- 98
Annual cashflow statement for Arkema SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 715 | 551 | 335 | 1,307 | 966 |
| Depreciation | |||||
| Non-Cash Items | -85 | -18 | -197 | -932 | -77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | 117 | 229 | -277 | -100 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,029 | 1,300 | 1,115 | 915 | 1,496 |
| Capital Expenditures | -591 | -661 | -605 | -763 | -730 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -152 | -701 | 147 | 1,236 | -1,611 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -743 | -1,362 | -458 | 473 | -2,341 |
| Financing Cash Flow Items | -37 | -58 | -36 | -19 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -268 | 64 | -535 | -652 | 168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3 | -34 | 180 | 698 | -693 |