Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,546,312 | 1,413,861 | 1,147,065 | 150,700 | 382,671 |
| Depreciation Amortization | 966,593 | 673,323 | 507,263 | 176,018 | 854,440 |
| Income taxes - deferred | 68,620 | 40,093 | 56,630 | 14,467 | 46,834 |
| Other Working Capital | N/A | -292,442 | -51,811 | -165,167 | 229,602 |
| Other Operating Activity | -1,498,989 | -1,119,061 | -1,137,426 | 6,028 | -239,883 |
| Operating Cash Flow | $1,082,536 | $715,774 | $521,722 | $182,046 | $1,273,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -881,410 | 779,451 | 1,006,092 | -147,083 | -684,238 |
| Net Acquisitions | 1,326,255 | -34,197 | -43,376 | -16,878 | 114,230 |
| Sale Of Investment | 9,465 | 9,434 | 4,820 | N/A | N/A |
| Other Investing Activity | 105,296 | 11,792 | -51,811 | -56,663 | 46,834 |
| Investing Cash Flow | $559,606 | $766,480 | $915,724 | $-220,625 | $-523,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,254 | -67,214 | -36,147 | -4,822 | -603,134 |
| Debt Issued | -80,451 | 8,254 | 7,229 | 4,822 | 686,522 |
| Debt Repayment | 13,014 | -54,243 | -31,327 | -16,878 | -442,070 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,996 |
| Common Stock Repurchased | -389,240 | -283,008 | -125,310 | -33,757 | -28,558 |
| Dividend Paid | -230,705 | -227,586 | -231,341 | N/A | -199,903 |
| Other Financing Activity | -17,747 | -17,688 | -4,820 | -6,028 | -31,984 |
| Financing Cash Flow | $-771,381 | $-641,485 | $-421,715 | $-56,663 | $-611,131 |
| Exchange Rate Effect | -44,958 | -16,509 | -18,074 | -16,878 | 66,253 |
| Beginning Cash Position | 1,877,580 | 1,871,390 | 1,912,176 | 1,913,287 | 1,607,216 |
| End Cash Position | 2,703,384 | 2,695,651 | 2,909,833 | 1,801,166 | 1,812,830 |
| Net Cash Flow | $825,804 | $824,261 | $997,657 | $-112,121 | $205,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,082,536 | 715,774 | 521,722 | 182,046 | 1,273,665 |
| Capital Expenditure | -902,705 | -543,611 | -343,397 | -153,111 | -691,092 |
| Free Cash Flow | 179,831 | 172,163 | 178,325 | 28,934 | 582,574 |