COM:ARKEMA
Arkema
- Stock
Last Close
82.15
25/09 14:23
Market Cap
6.07B
Beta: -
Volume Today
36.22K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23M - | 78M 239.13% | 47M 39.74% | 21M 55.32% | 25M 19.05% | 40M 60% | 134M 235% | 59M 55.97% | 55M 6.78% | 102M 85.45% | 147M 44.12% | 96M 34.69% | 84M 12.50% | 138M 64.29% | 163M 18.12% | 142M 12.88% | 138M 2.82% | 190M 37.68% | 221M 16.32% | 175M 20.81% | 129M 26.29% | 149M 15.50% | 178M 19.46% | 147M 17.42% | 77M 47.62% | 79M 2.60% | 119M 50.63% | 93M 21.85% | 44M 52.69% | 125M 184.09% | 827M 561.60% | 247M 70.13% | 108M 56.28% | 330M 205.56% | 402M 21.82% | 225M 44.03% | 9M 96% | 133M 1,377.78% | 152M 14.29% | 117M 23.03% | 20M 82.91% | 80M 300% | 145M 81.25% | |
depreciation and amortization | 81M - | 80M 1.23% | 84M 5% | 94M 11.90% | 93M 1.06% | 107M 15.05% | 130M 21.50% | 121M 6.92% | 210M 73.55% | 120M 42.86% | 123M 2.50% | 125M 1.63% | 162M 29.60% | 121M 25.31% | 125M 3.31% | 118M 5.60% | 137M 16.10% | 114M 16.79% | 121M 6.14% | 120M 0.83% | 153M 27.50% | 172M 12.42% | 144M 16.28% | 153M 6.25% | 181M 18.30% | 156M 13.81% | 266M 70.51% | 154M 42.11% | 172M 11.69% | 146M 15.12% | 275M 88.36% | 150M 45.45% | 246M 64% | 154M 37.40% | 172M 11.69% | 166M 3.49% | 215M 29.52% | 164M 23.72% | 170M 3.66% | 178M 4.71% | 190M 6.74% | 186M 2.11% | 186M 0% | |
deferred income tax | -25M - | -12M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 25M - | 12M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 48M - | -65M 235.42% | -27M 58.46% | 52M 292.59% | 61M 17.31% | -110M 280.33% | 43M 139.09% | 48M 11.63% | 205M 327.08% | -151M 173.66% | -35M 76.82% | 100M 385.71% | 97M 3% | -179M 284.54% | -50M 72.07% | 94M 288% | 94M 0% | -221M 335.11% | -152M 31.22% | 64M 142.11% | 179M 179.69% | -90M 150.28% | -77M 14.44% | 51M 166.23% | 208M 307.84% | -132M 163.46% | 106M 180.30% | 159M 50% | 68M 57.23% | -137M 301.47% | 94M 168.61% | -205M 318.09% | -42M 79.51% | -332M 690.48% | -186M 43.98% | 134M 172.04% | 247M 84.33% | -136M 155.06% | -28M 79.41% | 137M 589.29% | 185M 35.04% | -185M 200% | -94M 49.19% | |
accounts receivables | 406M - | 156M 61.58% | -116M - | |||||||||||||||||||||||||||||||||||||||||
inventory | 282M - | -33M 111.70% | 2M - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -554M - | 124M 122.38% | 86M - | -185M - | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 23M - | -33M 243.48% | 10M 130.30% | 4M 60% | -17M 525% | -3M 82.35% | -87M 2,800% | -4M 95.40% | -90M 2,150% | -10M 88.89% | -37M 270% | -5M 86.49% | -97M 1,840.00% | -7M 92.78% | 4M 157.14% | -11M 375% | -19M 72.73% | -13M 31.58% | -10M 23.08% | 2M 120% | -43M 2,250% | 11M 125.58% | -3M 127.27% | -6M 100% | 5M 183.33% | -178M - | -5M 97.19% | 14M 380% | 17M 21.43% | -914M 5,476.47% | -18M 98.03% | -4M 77.78% | -2M 50% | -7M 250% | -17M 142.86% | -14M 17.65% | -18M 28.57% | -20M 11.11% | -39M 95% | 67M 271.79% | 372M 455.22% | 430M 15.59% | ||
net cash provided by operating activities | 175M - | 60M 65.71% | 114M 90% | 171M 50% | 162M 5.26% | 34M 79.01% | 220M 547.06% | 224M 1.82% | 380M 69.64% | 61M 83.95% | 198M 224.59% | 316M 59.60% | 246M 22.15% | 73M 70.33% | 242M 231.51% | 343M 41.74% | 350M 2.04% | 70M 80% | 180M 157.14% | 361M 100.56% | 418M 15.79% | 242M 42.11% | 242M 0% | 345M 42.56% | 471M 36.52% | 103M 78.13% | 313M 203.88% | 401M 28.12% | 298M 25.69% | 151M 49.33% | 282M 86.75% | 174M 38.30% | 308M 77.01% | 150M 51.30% | 381M 154% | 508M 33.33% | 457M 10.04% | 143M 68.71% | 274M 91.61% | 393M 43.43% | 462M 17.56% | 85M 81.60% | 295M 247.06% | |
investments in property plant and equipment | -175M - | -140M 20% | -115M 17.86% | -119M 3.48% | -112M 5.88% | -96M 14.29% | -131M 36.46% | -85M 35.11% | -181M 112.94% | -100M 44.75% | -118M 18% | -138M 16.95% | -126M 8.70% | -108M 14.29% | -100M 7.41% | -92M 8% | -159M 72.83% | -92M 42.14% | -109M 18.48% | -133M 22.02% | -257M 93.23% | -176M 31.52% | -153M 13.07% | -133M 13.07% | -199M 49.62% | -145M 27.14% | -125M 13.79% | -138M 10.40% | -197M 42.75% | -127M 35.53% | -194M 52.76% | -154M 20.62% | -288M 87.01% | -191M 33.68% | -145M 24.08% | -152M 4.83% | -242M 59.21% | -196M 19.01% | -28M 85.71% | -273M 875% | -137M 49.82% | -170M 24.09% | -151M 11.18% | |
acquisitions net | -4M - | -1M - | -188M - | -1.32B 600.53% | 19M 101.44% | 4M 78.95% | 103M 2,475% | 20M - | -1M 105% | -314M 31,300% | 11M 103.50% | 1M 90.91% | -2M 300% | -165M - | -9M 94.55% | -25M 177.78% | -2M 92% | -19M - | -587M 2,989.47% | -108M 81.60% | -90M 16.67% | 325M 461.11% | -2M 100.62% | -133M 6,550% | -14M 89.47% | -22M 57.14% | 7M 131.82% | 1.15B 16,328.57% | -1.48B 228.78% | -12M 99.19% | -101M 741.67% | -3M 97.03% | 32M 1,166.67% | -65M 303.13% | -1M 98.46% | -642M 64,100% | -19M 97.04% | -8M 57.89% | ||||||
purchases of investments | -152M - | -112M - | 95M - | 182M 91.58% | 194M - | 176M 9.28% | -9M - | -44M 388.89% | -8M 81.82% | -25M 212.50% | -12M 52% | -27M 125% | -10M 62.96% | -45M 350% | ||||||||||||||||||||||||||||||
sales maturities of investments | 90M - | 5M - | 10M 100% | 5M - | 14M 180% | 4M - | 4M 0% | 30M - | 18M 40% | 10M 44.44% | 10M 0% | 36M 260% | 7M 80.56% | 9M 28.57% | 7M 22.22% | |||||||||||||||||||||||||||||
other investing activites | 169M - | -3M 101.78% | 95M 3,266.67% | -2M 102.11% | 12M 700% | -2M 116.67% | -4M 100% | -4M 0% | 59M 1,575% | -1M 101.69% | -23M 2,200% | -76M 230.43% | -83M 9.21% | -7M - | 23M 428.57% | -15M 165.22% | -3M 80% | -30M 900% | -3M 90% | 85M 2,933.33% | 6M 92.94% | -4M 166.67% | -1M 75% | 12M 1,300% | -1M 108.33% | 17M 1,800% | 19M 11.76% | 12M 36.84% | -42M 450% | 961M 2,388.10% | -143M 114.88% | -1.04B 626.57% | 3M 100.29% | -24M 900% | 12M - | 3M 75% | -120M 4,100% | 125M 204.17% | -44M 135.20% | -70M 59.09% | ||||
net cash used for investing activites | -72M - | -143M 98.61% | -128M 10.49% | -111M 13.28% | -288M 159.46% | -1.42B 391.32% | -116M 91.80% | -85M 26.72% | -19M 77.65% | -101M 431.58% | -121M 19.80% | -115M 4.96% | -327M 184.35% | -97M 70.34% | -106M 9.28% | -71M 33.02% | -174M 145.07% | -260M 49.43% | -148M 43.08% | -161M 8.78% | -174M 8.07% | -170M 2.30% | -176M 3.53% | -721M 309.66% | -295M 59.08% | -236M 20% | 217M 191.95% | -121M 155.76% | -318M 162.81% | -183M 42.45% | 943M 615.30% | -110M 111.66% | -177M 60.91% | -1.67B 842.94% | -181M 89.16% | -232M 28.18% | -259M 11.64% | -159M 38.61% | -228M 43.40% | -125M 45.18% | -843M 574.40% | -188M 77.70% | -198M 5.32% | |
debt repayment | 149M - | -5M 103.36% | 2M - | -12M 700% | 492M 4,200% | -7M - | 4M 157.14% | -20M - | -925M - | -3M 99.68% | -6M 100% | -8M 33.33% | -1M 87.50% | -14M 1,300% | -926M 6,514.29% | -16M 98.27% | -23M 43.75% | -24M 4.35% | -16M 33.33% | -18M 12.50% | -329M 1,727.78% | -14M 95.74% | -12M 14.29% | -20M 66.67% | -22M 10% | -21M 4.55% | -16M 23.81% | -25M 56.25% | -171M 584% | -20M 88.30% | -22M 10% | -21M 4.55% | -517M 2,361.90% | -22M 95.74% | -439M 1,895.45% | |||||||||
common stock issued | 2M - | 38M - | 340M - | 92M - | 4M - | 46M - | 5M - | 2M - | 1M - | 51M - | 3M - | 3M - | 7M - | 11M - | 48M 336.36% | 5M 89.58% | 253M 4,960% | |||||||||||||||||||||||||||
common stock repurchased | -2M - | -3M 50% | -1M 66.67% | -1M 0% | -2M 100% | -2M 0% | -4M 100% | -4M - | -13M 225% | -19M - | -7M 63.16% | -27M 285.71% | -4M 85.19% | -13M 225% | -13M 0% | -4M 69.23% | -21M - | -4M - | -28M 600% | -76M 171.43% | -136M 78.95% | -89M 34.56% | -2M 97.75% | -9M - | -11M 22.22% | -5M 54.55% | -18M 260% | -9M 50% | -4M - | -10M 150% | ||||||||||||||
dividends paid | -117M - | -135M - | -33M - | -143M - | -33M - | -155M - | -11M - | -48M 336.36% | -5M 89.58% | -253M 4,960% | -261M - | |||||||||||||||||||||||||||||||||
other financing activites | 47M - | -47M 200% | 299M - | -5M - | -215M 4,200% | -38M 82.33% | 3M 107.89% | 485M 16,066.67% | -62M 112.78% | -274M 341.94% | 274M 200% | 350M 27.74% | -248M 170.86% | -8M 96.77% | 1.03B 13,025% | 399M 61.41% | -1M 100.25% | |||||||||||||||||||||||||||
net cash used provided by financing activities | -178M - | 269M 251.12% | -376M 239.78% | 128M 134.04% | 907M 608.59% | 489M 46.09% | -5M 101.02% | -56M 1,020.00% | -57M 1.79% | -10M 82.46% | -94M 840% | 25M 126.60% | -177M 808% | -20M 88.70% | 740M 3,800% | 34M 95.41% | -562M 1,752.94% | 15M 102.67% | -184M 1,326.67% | 27M 114.67% | -126M 566.67% | 18M 114.29% | -256M 1,522.22% | -70M 72.66% | 372M 631.43% | 278M 25.27% | -707M 354.32% | -56M 92.08% | -50M 10.71% | -47M 6% | -303M 544.68% | -194M 35.97% | -108M 44.33% | 462M 527.78% | -78M 116.88% | -308M 294.87% | 92M 129.87% | 325M 253.26% | -288M 188.62% | -38M 86.81% | 517M 1,460.53% | 368M 28.82% | -312M 184.78% | |
effect of forex changes on cash | 2M - | -2M 200% | -2M 0% | 3M 250% | 8M 166.67% | -19M 337.50% | 13M 168.42% | 43M 230.77% | -69M 260.47% | 22M 131.88% | 11M 50% | 4M 63.64% | -26M 750% | 9M 134.62% | 35M 288.89% | 11M 68.57% | 8M 27.27% | 22M 175% | -29M 231.82% | 8M 127.59% | -16M 300% | -11M 31.25% | 1M 109.09% | -32M 3,300% | 6M 118.75% | 5M 16.67% | 20M 300% | 23M 15% | 10M 56.52% | -14M 240% | -1M 92.86% | 1M 200% | -24M 2,500% | 29M 220.83% | -37M 227.59% | -30M 18.92% | 22M 173.33% | 16M 27.27% | -9M 156.25% | 4M 144.44% | 9M 125% | 6M 33.33% | ||
net change in cash | -73M - | 184M 352.05% | -392M 313.04% | 191M 148.72% | 789M 313.09% | -911M 215.46% | 112M 112.29% | 126M 12.50% | 235M 86.51% | -28M 111.91% | -6M 78.57% | 230M 3,933.33% | -284M 223.48% | -35M 87.68% | 911M 2,702.86% | 317M 65.20% | -378M 219.24% | -153M 59.52% | -181M 18.30% | 235M 229.83% | 102M 56.60% | 79M 22.55% | -189M 339.24% | -478M 152.91% | 554M 215.90% | 150M 72.92% | -157M 204.67% | 247M 257.32% | -60M 124.29% | -93M 55.00% | 921M 1,090.32% | -129M 114.01% | -1M 99.22% | -1.03B 102,700% | 85M 108.27% | -62M 172.94% | 312M 603.23% | 325M 4.17% | -251M 177.23% | 234M 193.23% | 145M 38.03% | 271M 86.90% | -222M 181.92% | |
cash at beginning of period | 450M - | 377M 16.22% | 561M 48.81% | 169M 69.88% | 360M 113.02% | 1.15B 219.17% | 238M 79.29% | 350M 47.06% | 476M 36% | 711M 49.37% | 683M 3.94% | 677M 0.88% | 907M 33.97% | 623M 31.31% | 588M 5.62% | 1.50B 154.93% | 1.82B 21.15% | 1.44B 20.81% | 1.28B 10.64% | 1.10B 14.09% | 1.34B 21.29% | 1.44B 7.62% | 1.52B 5.48% | 1.33B 12.43% | 853M 35.91% | 1.41B 64.95% | 1.56B 10.66% | 1.40B 10.08% | 1.65B 17.64% | 1.59B 3.64% | 1.49B 5.86% | 2.42B 61.65% | 2.29B 5.34% | 2.29B 0.04% | 1.26B 44.99% | 1.34B 6.76% | 1.28B 4.62% | 1.59B 24.38% | 1.92B 20.41% | 1.67B 13.09% | 1.90B 14.05% | 2.04B 7.63% | 2.32B 13.25% | |
cash at end of period | 377M - | 561M 48.81% | 169M 69.88% | 360M 113.02% | 1.15B 219.17% | 238M 79.29% | 350M 47.06% | 476M 36% | 711M 49.37% | 683M 3.94% | 677M 0.88% | 907M 33.97% | 623M 31.31% | 588M 5.62% | 1.50B 154.93% | 1.82B 21.15% | 1.44B 20.81% | 1.28B 10.64% | 1.10B 14.09% | 1.34B 21.29% | 1.44B 7.62% | 1.52B 5.48% | 1.33B 12.43% | 853M 35.91% | 1.41B 64.95% | 1.56B 10.66% | 1.40B 10.08% | 1.65B 17.64% | 1.59B 3.64% | 1.49B 5.86% | 2.42B 61.65% | 2.29B 5.34% | 2.29B 0.04% | 1.26B 44.99% | 1.34B 6.76% | 1.28B 4.62% | 1.59B 24.38% | 1.92B 20.41% | 1.67B 13.09% | 1.90B 14.05% | 2.04B 7.63% | 2.32B 13.25% | 2.09B 9.59% | |
operating cash flow | 175M - | 60M 65.71% | 114M 90% | 171M 50% | 162M 5.26% | 34M 79.01% | 220M 547.06% | 224M 1.82% | 380M 69.64% | 61M 83.95% | 198M 224.59% | 316M 59.60% | 246M 22.15% | 73M 70.33% | 242M 231.51% | 343M 41.74% | 350M 2.04% | 70M 80% | 180M 157.14% | 361M 100.56% | 418M 15.79% | 242M 42.11% | 242M 0% | 345M 42.56% | 471M 36.52% | 103M 78.13% | 313M 203.88% | 401M 28.12% | 298M 25.69% | 151M 49.33% | 282M 86.75% | 174M 38.30% | 308M 77.01% | 150M 51.30% | 381M 154% | 508M 33.33% | 457M 10.04% | 143M 68.71% | 274M 91.61% | 393M 43.43% | 462M 17.56% | 85M 81.60% | 295M 247.06% | |
capital expenditure | -175M - | -140M 20% | -115M 17.86% | -119M 3.48% | -112M 5.88% | -96M 14.29% | -131M 36.46% | -85M 35.11% | -181M 112.94% | -100M 44.75% | -118M 18% | -138M 16.95% | -126M 8.70% | -108M 14.29% | -100M 7.41% | -92M 8% | -159M 72.83% | -92M 42.14% | -109M 18.48% | -133M 22.02% | -257M 93.23% | -176M 31.52% | -153M 13.07% | -133M 13.07% | -199M 49.62% | -145M 27.14% | -125M 13.79% | -138M 10.40% | -197M 42.75% | -127M 35.53% | -194M 52.76% | -154M 20.62% | -288M 87.01% | -191M 33.68% | -145M 24.08% | -152M 4.83% | -242M 59.21% | -196M 19.01% | -28M 85.71% | -273M 875% | -137M 49.82% | -170M 24.09% | -151M 11.18% | |
free cash flow | -80M - | -1M 98.75% | 52M 5,300% | 50M 3.85% | -62M 224.00% | 89M 243.55% | 139M 56.18% | 199M 43.17% | -39M 119.60% | 80M 305.13% | 178M 122.50% | 120M 32.58% | -35M 129.17% | 142M 505.71% | 251M 76.76% | 191M 23.90% | -22M 111.52% | 71M 422.73% | 228M 221.13% | 161M 29.39% | 66M 59.01% | 89M 34.85% | 212M 138.20% | 272M 28.30% | -42M 115.44% | 188M 547.62% | 263M 39.89% | 101M 61.60% | 24M 76.24% | 88M 266.67% | 20M 77.27% | 20M 0% | -41M 305% | 236M 675.61% | 356M 50.85% | 215M 39.61% | -53M 124.65% | 246M 564.15% | 120M 51.22% | 325M 170.83% | -85M 126.15% | 144M 269.41% |
All numbers in (except ratios and percentages)