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Arkema SA

ARKAY:PKL

Arkema SA

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Basic MaterialsChemicals
  • Price (USD)86.15
  • Today's Change-1.13 / -1.29%
  • Shares traded6.25k
  • 1 Year change-7.59%
  • Beta1.2537
Data delayed at least 15 minutes, as of Nov 08 2024 20:52 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 202320232022
OPERATIONS
Net income425966
Depreciation/depletion718707
Non-Cash items(54)(77)
Cash taxes paid, supplemental----
Cash interest paid, supplemental1616
Changes in working capital183(100)
Total cash from operations1,2721,496
INVESTING
Capital expenditures(678)(730)
Other investing and cash flow items, total(677)(1611)
Total cash from investing(1355)(2341)
FINANCING
Financing cash flow items(19)(20)
Total cash dividends paid(253)(222)
Issuance (retirement) of stock, net(32)26
Issuance (retirement) of debt, net820384
Total cash from financing516168
NET CHANGE IN CASH
Foreign exchange effects20(16)
Net change in cash453(693)
Net cash-begin balance/reserved for future use1,5922,285
Net cash-end balance/reserved for future use2,0451,592
SUPPLEMENTAL INCOME
Depreciation, supplemental718707
Cash interest paid, supplemental1616
Cash taxes paid, supplemental----
Data Provided by LSEG
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