Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,074.30
+52.10
(+0.65%)
AUD/USD
0.6640
-0.0011
(-0.17%)
ASX 200
7,821.80
+52.80
(+0.68%)
OIL
74.32
+0.25
(+0.34%)
GOLD
2,375.20
-0.30
(-0.01%)
Bitcoin AUD
106,949.42
-151.50
(-0.14%)
Arkema S.A. (ARKAF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
102.34
-0.06
(-0.06%)
At close: 12:07PM EDT
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
365,000
418,000
965,000
1,309,000
332,000
-
Depreciation & amortisation
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 activities
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 activities
-
-
-
78,000
13,000
-26,000
Net cash used for investing activities
-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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.