AKE — Arkema SA Cashflow Statement
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Last trade - 00:00- €7.29bn
- €9.74bn
- €9.51bn
- 67
- 67
- 41
- 62
Annual cashflow statement for Arkema SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 551 | 335 | 1,307 | 966 | 425 |
| Depreciation | |||||
| Non-Cash Items | -18 | -197 | -932 | -77 | -54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 117 | 229 | -277 | -100 | 183 |
| 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 | 1,300 | 1,115 | 915 | 1,496 | 1,272 |
| Capital Expenditures | -661 | -605 | -763 | -730 | -678 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -701 | 147 | 1,236 | -1,611 | -677 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,362 | -458 | 473 | -2,341 | -1,355 |
| Financing Cash Flow Items | -58 | -36 | -19 | -20 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64 | -535 | -652 | 168 | 516 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | 180 | 698 | -693 | 453 |