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Arkema SA (AKEp)

Symbol	Exchange	Currency
AKE	Paris	EUR	Real-time
AKEp	BATS Europe	EUR	Delayed
ARKAY	OTC Markets	USD	Delayed
0IB0	London	EUR	Real-time
AKE	Frankfurt	EUR	Delayed
AKE	Dusseldorf	EUR	Delayed

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90.84 -0.40 -0.44%

26/01 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: FR0010313833

Volume: 298
Bid/Ask: 89.50 / 92.16
Day's Range: 90.34 - 93.00

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AKEp Cash Flow Statement

Featured here, the Cash Flow Statement for Arkema SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

224

401

329

Cash From Operating Activities

508

381

150

Depreciation/Depletion	159	156	150	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-31	-5	3	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	156	-171	-332	-

Cash From Investing Activities

-232

-181

-1669

Capital Expenditures	-152	-125	-112	-
Other Investing Cash Flow Items, Total	-80	-56	-1557	-

Cash From Financing Activities

-308

-78

462

Financing Cash Flow Items	-1	-1	-	-
Total Cash Dividends Paid	-11	-222	-5	-
Issuance (Retirement) of Stock, Net	-9	-	-2	-
Issuance (Retirement) of Debt, Net	-287	145	469	-

Foreign Exchange Effects

-5

Net Change in Cash

-62

-1028

Beginning Cash Balance

1342

1257

2285

Ending Cash Balance

1280

1342

1257

2285

Free Cash Flow

265.38

104.5

-156.25

-516.12

Free Cash Flow Growth

153.95

166.88

69.73

-1136.23

Free Cash Flow Yield

6.1

4.07

0.461

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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