Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,762 | 1,017,778 | 963,890 | 778,994 | 370,326 |
| Depreciation Amortization | 176,038 | 744,895 | 495,542 | 346,929 | 172,819 |
| Income taxes - deferred | -2,147 | -47,412 | -36,259 | -23,412 | -14,589 |
| Other Working Capital | -145,982 | -144,343 | -386,765 | -551,256 | -372,570 |
| Other Operating Activity | -17,174 | 5,268 | 10,072 | 13,835 | 12,344 |
| Operating Cash Flow | $153,496 | $1,576,186 | $1,046,481 | $565,090 | $168,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,312 | -725,930 | -385,758 | -245,830 | -124,564 |
| Net Acquisitions | 34,349 | -1,682,599 | -1,605,477 | -1,588,851 | -1,661,978 |
| Other Investing Activity | -112,707 | -57,949 | -105,755 | -134,089 | -86,410 |
| Investing Cash Flow | $-170,671 | $-2,466,478 | $-2,096,990 | $-1,968,770 | $-1,872,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,936 | 643,750 | 386,765 | 689,602 | 548,756 |
| Debt Issued | 423,993 | 56,894 | 5,036 | 3,193 | 1,122 |
| Debt Repayment | -21,468 | -245,489 | -62,446 | -39,375 | -23,566 |
| Common Stock Repurchased | -5,367 | -23,179 | -11,079 | -2,128 | -2,244 |
| Dividend Paid | N/A | -238,114 | -225,613 | -237,317 | N/A |
| Other Financing Activity | -5,367 | -16,858 | -16,115 | -5,321 | -5,611 |
| Financing Cash Flow | $348,855 | $177,005 | $76,547 | $408,653 | $518,456 |
| Exchange Rate Effect | 17,174 | -16,858 | -38,274 | -8,514 | 32,544 |
| Beginning Cash Position | 1,708,853 | 2,407,476 | 2,301,452 | 2,431,697 | 2,564,227 |
| End Cash Position | 2,057,708 | 1,677,331 | 1,289,216 | 1,428,156 | 1,410,605 |
| Net Cash Flow | $348,855 | $-730,145 | $-1,012,236 | $-1,003,541 | $-1,153,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,496 | 1,576,186 | 1,046,481 | 565,090 | 168,330 |
| Capital Expenditure | -95,533 | -744,895 | -391,801 | -252,215 | -125,686 |
| Free Cash Flow | 57,964 | 831,291 | 654,680 | 312,875 | 42,644 |