Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,310 | 459,978 | 1,017,778 | 1,546,312 | 382,671 |
| Depreciation Amortization | 867,844 | 777,091 | 744,895 | 966,593 | 854,440 |
| Income taxes - deferred | 2,164 | -32,469 | -47,412 | 68,620 | 46,834 |
| Other Working Capital | -94,143 | 171,003 | -144,343 | N/A | 229,602 |
| Other Operating Activity | 50,859 | 1,083 | 5,268 | -1,498,989 | -239,883 |
| Operating Cash Flow | $1,213,034 | $1,376,686 | $1,576,186 | $1,082,536 | $1,273,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -812,657 | -671,026 | -725,930 | -881,410 | -684,238 |
| Net Acquisitions | -159,069 | -738,129 | -1,682,599 | 1,326,255 | 114,230 |
| Sale Of Investment | N/A | N/A | N/A | 9,465 | N/A |
| Other Investing Activity | -45,448 | -57,361 | -57,949 | 105,296 | 46,834 |
| Investing Cash Flow | $-1,017,174 | $-1,466,516 | $-2,466,478 | $559,606 | $-523,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 361,421 | -206,719 | 643,750 | -66,254 | -603,134 |
| Debt Issued | 119,031 | 1,186,201 | 56,894 | -80,451 | 686,522 |
| Debt Repayment | -432,840 | -91,996 | -245,489 | 13,014 | -442,070 |
| Common Stock Issued | 68,172 | N/A | N/A | N/A | 7,996 |
| Common Stock Repurchased | -37,874 | -34,634 | -23,179 | -389,240 | -28,558 |
| Dividend Paid | -284,592 | -277,069 | -238,114 | -230,705 | -199,903 |
| Other Financing Activity | -17,314 | -17,317 | -16,858 | -17,747 | -31,984 |
| Financing Cash Flow | $-223,995 | $558,467 | $177,005 | $-771,381 | $-611,131 |
| Exchange Rate Effect | -6,493 | 21,646 | -16,858 | -44,958 | 66,253 |
| Beginning Cash Position | 2,212,895 | 1,723,022 | 2,407,476 | 1,877,580 | 1,607,216 |
| End Cash Position | 2,178,267 | 2,213,303 | 1,677,331 | 2,703,384 | 1,812,830 |
| Net Cash Flow | $-34,627 | $490,282 | $-730,145 | $825,804 | $205,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,213,034 | 1,376,686 | 1,576,186 | 1,082,536 | 1,273,665 |
| Capital Expenditure | -823,478 | -686,178 | -744,895 | -902,705 | -691,092 |
| Free Cash Flow | 389,556 | 690,508 | 831,291 | 179,831 | 582,574 |