Arkema S.A. (VIE:AKE)
Austria
· Delayed Price · Currency is EUR 52.20
-1.55 (-2.88%)
At close: Mar 9, 2026
Arkema Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 63 | 354 | 418 | 965 | 1,309 | Upgrade
|
| Depreciation & Amortization | 838 | 790 | 688 | 665 | 603 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11 | -1 | -34 | -38 | -991 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 12 | 30 | 42 | 214 | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | 7 | 10 | 6 | 1 | Upgrade
|
| Other Operating Activities | -50 | 46 | 2 | -7 | 69 | Upgrade
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| Change in Accounts Receivable | 41 | - | - | - | - | Upgrade
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| Change in Inventory | 134 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -16 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3 | -87 | 158 | -137 | -290 | Upgrade
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| Operating Cash Flow | 997 | 1,121 | 1,272 | 1,496 | 915 | Upgrade
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| Operating Cash Flow Growth | -11.06% | -11.87% | -14.97% | 63.50% | -17.94% | Upgrade
|
| Capital Expenditures | -636 | -761 | -634 | -707 | -763 | Upgrade
|
| Sale of Property, Plant & Equipment | 20 | 10 | 14 | 18 | 18 | Upgrade
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| Cash Acquisitions | 2 | -150 | -714 | -1,616 | -40 | Upgrade
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| Divestitures | - | 3 | 32 | 19 | 1,161 | Upgrade
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| Investment in Securities | - | - | - | - | 8 | Upgrade
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| Other Investing Activities | -24 | 27 | -45 | -23 | 78 | Upgrade
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| Investing Cash Flow | -616 | -940 | -1,355 | -2,341 | 473 | Upgrade
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| Short-Term Debt Issued | - | 334 | - | 611 | - | Upgrade
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| Long-Term Debt Issued | 505 | 502 | 1,096 | 6 | 11 | Upgrade
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| Total Debt Issued | 505 | 836 | 1,096 | 617 | 11 | Upgrade
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| Short-Term Debt Repaid | -409 | - | -191 | - | -56 | Upgrade
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| Long-Term Debt Repaid | -448 | -791 | -85 | -233 | -68 | Upgrade
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| Total Debt Repaid | -857 | -791 | -276 | -233 | -124 | Upgrade
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| Net Debt Issued (Repaid) | -352 | 45 | 820 | 384 | -113 | Upgrade
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| Issuance of Common Stock | 399 | 462 | - | 48 | - | Upgrade
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| Repurchase of Common Stock | -33 | -435 | -32 | -22 | -329 | Upgrade
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| Common Dividends Paid | -296 | -277 | -269 | -238 | -206 | Upgrade
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| Other Financing Activities | -4 | -2 | -3 | -4 | -4 | Upgrade
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| Financing Cash Flow | -286 | -207 | 516 | 168 | -652 | Upgrade
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| Foreign Exchange Rate Adjustments | 80 | -6 | 20 | -16 | -38 | Upgrade
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| Net Cash Flow | 175 | -32 | 453 | -693 | 698 | Upgrade
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| Free Cash Flow | 361 | 360 | 638 | 789 | 152 | Upgrade
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| Free Cash Flow Growth | 0.28% | -43.57% | -19.14% | 419.08% | -70.20% | Upgrade
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| Free Cash Flow Margin | 3.98% | 3.77% | 6.71% | 6.83% | 1.60% | Upgrade
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| Free Cash Flow Per Share | 4.75 | 4.79 | 8.50 | 10.60 | 2.00 | Upgrade
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| Cash Interest Paid | - | - | 48 | 48 | 48 | Upgrade
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| Cash Income Tax Paid | 107 | 133 | 191 | 354 | 288 | Upgrade
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| Levered Free Cash Flow | 660 | 364.13 | 700.13 | 573.38 | 348.25 | Upgrade
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| Unlevered Free Cash Flow | 707.5 | 382.88 | 715.75 | 600.88 | 378.88 | Upgrade
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| Change in Working Capital | 156 | -87 | 158 | -137 | -290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.