Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,610 | 86,856 | 459,978 | 437,537 | 310,764 |
| Depreciation Amortization | 411,376 | 205,197 | 777,091 | 557,261 | 364,194 |
| Income taxes - deferred | 24,769 | -15,200 | -32,469 | -76,188 | -28,350 |
| Other Working Capital | -300,455 | -200,855 | 171,003 | -29,387 | -178,826 |
| Other Operating Activity | 26,923 | 16,286 | 1,083 | -7,619 | -13,085 |
| Operating Cash Flow | $409,222 | $92,285 | $1,376,686 | $881,604 | $454,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,455 | -106,399 | -671,026 | -389,647 | -236,617 |
| Net Acquisitions | -31,230 | -20,628 | -738,129 | -37,006 | -35,983 |
| Other Investing Activity | -97,998 | -77,085 | -57,361 | -130,608 | -149,385 |
| Investing Cash Flow | $-415,683 | $-204,112 | $-1,466,516 | $-557,261 | $-421,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 737,677 | 766,504 | -206,719 | -33,740 | -37,074 |
| Debt Issued | 432,914 | 435,366 | 1,186,201 | 432,095 | 431,798 |
| Debt Repayment | -807,675 | -792,561 | -91,996 | -68,569 | -45,797 |
| Common Stock Repurchased | -15,077 | -4,343 | -34,634 | -34,829 | -25,079 |
| Dividend Paid | -282,148 | N/A | -277,069 | -278,630 | -278,052 |
| Other Financing Activity | -5,385 | -5,429 | -17,317 | -17,414 | -5,452 |
| Financing Cash Flow | $60,306 | $399,538 | $558,467 | $-1,088 | $40,345 |
| Exchange Rate Effect | -1,077 | 6,514 | 21,646 | 11,972 | 7,633 |
| Beginning Cash Position | 2,202,260 | 2,220,257 | 1,723,022 | 1,732,733 | 1,735,917 |
| End Cash Position | 2,255,029 | 2,514,481 | 2,213,303 | 2,067,960 | 1,816,606 |
| Net Cash Flow | $52,768 | $294,225 | $490,282 | $335,227 | $80,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,222 | 92,285 | 1,376,686 | 881,604 | 454,697 |
| Capital Expenditure | -289,686 | -107,484 | -686,178 | -398,354 | -244,250 |
| Free Cash Flow | 119,536 | -15,200 | 690,508 | 483,250 | 210,447 |