Arkema SA Cash Flow Statement 2010-2024 | ARKAY

Fifteen years of historical annual cash flow statements for Arkema SA (ARKAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$460$1,018$1,546$383$617$844$657$475$320$227$228$284$-20.89$0.00
$777$745$967$854$728$600$566$586$631$467$430$466$825$0
$-31.39$-81.13$-1,445.75$-193.05$-20.16$-75.58$-37.30$-164.88$-204.32$0$0$0$0$0
$746$664$-479.16$661$708$524$529$422$426$467$430$466$825$0
$0$0$0$0$0$-140.54$-50.86$-59.76$75.51$0$0$0$0$0
$0$0$0$0$0$27.16$-101.73$50.90$112$0$0$0$0$0
$0$0$0$0$0$8.27$83.64$55.33$-27.76$0$0$0$0$0
$171$-144.34$0$230$103$-48.42$22.61$-34.30$46.64$0$0$0$0$0
$171$-144.34$0$230$103$-153.53$-46.34$12.17$207$27.91$-39.84$-54.01$0.00$0
$1,377$1,576$1,083$1,274$1,456$1,215$1,139$909$953$674$620$-201.91$756$0
$-671.03$-725.93$-881.41$-684.24$-696.64$-693.25$-507.50$-361.86$-537.45$0.00$-625.62$-569.74$-590.54$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-738.13$-1,682.60$1,326$114$-799.68$-237.38$11.30$-326.45$-1,322.53$0.00$-18.59$-347.24$688$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$9.46$0$0$0$0$21.03$0$0$0$0$0$0
$0$0$9.46$0$0$0$0$21.03$0$-50.51$87.66$0.00$0.00$0
$-57.36$-57.95$105$46.83$-29.12$53.15$-10.17$-67.50$44.42$-840.11$39.84$-52.73$-1,409.51$0
$-1,466.52$-2,466.48$560$-523.17$-1,525.44$-877.48$-506.37$-734.78$-1,815.57$-890.63$-516.70$-969.71$-1,312.01$0
$1,094$-188.59$-67.44$244$-87.36$43.70$987$-77.46$602$0$0$0$0$0
$-206.72$644$-66.25$-603.13$442$-46.06$-533.50$0$7.77$0.00$-132.83$-120.89$0.00$0
$887$455$-133.69$-358.68$355$-2.36$453$-77.46$610$896$189$639$0.00$0
$-34.63$-23.18$-389.24$-20.56$-34.72$-62.59$-19.22$-6.64$-7.77$0$0$0$0$0
$-34.63$-23.18$-389.24$-20.56$-34.72$-62.59$-19.22$-6.64$-7.77$500$14.61$43.72$13.92$0
$-277.07$-238.11$-230.70$-199.90$-218.40$-212.58$-179.72$-199.19$-189.89$-162.17$-150.09$-105.46$-84.96$0
$-17.32$-16.86$-17.75$-31.98$-30.24$-38.97$-37.30$0$0$0$0$0$253$0
$558$177$-771.38$-611.13$71.68$-316.51$217$-283.29$412$1,234$-79.69$457$182$0
$490$-730.14$826$206$-38.08$3.54$921$-97.38$-486.37$1,026$22.58$136$-380.23$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-277.07$-238.11$-230.70$-199.90$-218.40$-212.58$-179.72$-199.19$-189.89$0$0$0$0$0