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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,295 | 110,114 | 52,675 | 386,310 | 383,760 |
| Depreciation Amortization | 709,522 | 458,621 | 215,968 | 867,844 | 639,967 |
| Income taxes - deferred | -57,276 | -4,541 | -25,284 | 2,164 | 17,594 |
| Other Working Capital | -142,606 | -262,231 | -221,235 | -94,143 | -288,095 |
| Other Operating Activity | 5,845 | 10,217 | 1,054 | 50,859 | 31,888 |
| Operating Cash Flow | $669,780 | $312,180 | $23,177 | $1,213,034 | $785,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,142 | -269,042 | -91,655 | -812,657 | -473,928 |
| Net Acquisitions | N/A | N/A | N/A | -159,069 | -31,888 |
| Other Investing Activity | -111,046 | -123,737 | -100,083 | -45,448 | -94,566 |
| Investing Cash Flow | $-534,187 | $-392,779 | $-191,737 | $-1,017,174 | $-600,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -843,946 | -815,074 | -737,450 | 361,421 | 359,569 |
| Debt Issued | 1,055,517 | 465,432 | 10,535 | 119,031 | 981,943 |
| Debt Repayment | -120,397 | -76,058 | -29,498 | -432,840 | -1,279,934 |
| Common Stock Issued | N/A | N/A | N/A | 68,172 | N/A |
| Common Stock Repurchased | -37,405 | -30,650 | -17,910 | -37,874 | -26,390 |
| Dividend Paid | -322,616 | -312,180 | N/A | -284,592 | -289,195 |
| Other Financing Activity | -28,054 | -27,245 | -25,284 | -17,314 | -17,594 |
| Financing Cash Flow | $-296,901 | $-795,775 | $-799,607 | $-223,995 | $-271,601 |
| Exchange Rate Effect | 91,174 | 79,464 | 25,284 | -6,493 | 31,888 |
| Beginning Cash Position | 2,352,996 | 2,285,158 | 2,120,696 | 2,212,895 | 2,248,682 |
| End Cash Position | 2,282,862 | 1,488,247 | 1,177,813 | 2,178,267 | 2,193,702 |
| Net Cash Flow | $-70,134 | $-796,910 | $-942,883 | $-34,627 | $-54,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669,780 | 312,180 | 23,177 | 1,213,034 | 785,114 |
| Capital Expenditure | -433,662 | -272,448 | -93,762 | -823,478 | -479,426 |
| Free Cash Flow | 236,118 | 39,732 | -70,585 | 389,556 | 305,689 |