Arkema ADR (ARKAY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,310 | 383,760 | 246,610 | 86,856 | 459,978 |
| Depreciation Amortization | 867,844 | 639,967 | 411,376 | 205,197 | 777,091 |
| Income taxes - deferred | 2,164 | 17,594 | 24,769 | -15,200 | -32,469 |
| Other Working Capital | -94,143 | -288,095 | -300,455 | -200,855 | 171,003 |
| Other Operating Activity | 50,859 | 31,888 | 26,923 | 16,286 | 1,083 |
| Operating Cash Flow | $1,213,034 | $785,114 | $409,222 | $92,285 | $1,376,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -812,657 | -473,928 | -286,455 | -106,399 | -671,026 |
| Net Acquisitions | -159,069 | -31,888 | -31,230 | -20,628 | -738,129 |
| Other Investing Activity | -45,448 | -94,566 | -97,998 | -77,085 | -57,361 |
| Investing Cash Flow | $-1,017,174 | $-600,382 | $-415,683 | $-204,112 | $-1,466,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 361,421 | 359,569 | 737,677 | 766,504 | -206,719 |
| Debt Issued | 119,031 | 981,943 | 432,914 | 435,366 | 1,186,201 |
| Debt Repayment | -432,840 | -1,279,934 | -807,675 | -792,561 | -91,996 |
| Common Stock Issued | 68,172 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -37,874 | -26,390 | -15,077 | -4,343 | -34,634 |
| Dividend Paid | -284,592 | -289,195 | -282,148 | N/A | -277,069 |
| Other Financing Activity | -17,314 | -17,594 | -5,385 | -5,429 | -17,317 |
| Financing Cash Flow | $-223,995 | $-271,601 | $60,306 | $399,538 | $558,467 |
| Exchange Rate Effect | -6,493 | 31,888 | -1,077 | 6,514 | 21,646 |
| Beginning Cash Position | 2,212,895 | 2,248,682 | 2,202,260 | 2,220,257 | 1,723,022 |
| End Cash Position | 2,178,267 | 2,193,702 | 2,255,029 | 2,514,481 | 2,213,303 |
| Net Cash Flow | $-34,627 | $-54,980 | $52,768 | $294,225 | $490,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,213,034 | 785,114 | 409,222 | 92,285 | 1,376,686 |
| Capital Expenditure | -823,478 | -479,426 | -289,686 | -107,484 | -686,178 |
| Free Cash Flow | 389,556 | 305,689 | 119,536 | -15,200 | 690,508 |