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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 172M - | 171M 0.58% | 288M 68.42% | 429M 48.96% | 581M 35.43% | 715M 23.06% | 551M 22.94% | 335M 39.20% | 1.31B 290.15% | 966M 26.09% | 418M 56.73% | |
depreciation and amortization | 324M - | 351M 8.33% | 568M 61.82% | 530M 6.69% | 501M 5.47% | 508M 1.40% | 650M 27.95% | 748M 15.08% | 817M 9.22% | 707M 13.46% | 690M 2.40% | |
deferred income tax | -20M - | -24M 20% | -16M 33.33% | -25M 56.25% | ||||||||
stock based compensation | 20M - | 24M 20% | 16M 33.33% | 25M 56.25% | ||||||||
change in working capital | -30M - | 21M 170% | 186M 785.71% | 11M 94.09% | -41M 472.73% | -130M 217.07% | 92M 170.77% | 201M 118.48% | -290M 244.28% | -137M 52.76% | 158M 215.33% | |
accounts receivables | 106M - | -261M - | -85M 67.43% | -96M 12.94% | ||||||||
inventory | -18M - | -21M 16.67% | 101M 580.95% | 46M 54.46% | -90M 295.65% | 23M 125.56% | 151M 556.52% | 881M 483.44% | 1.28B 45.63% | 33M 97.43% | 194M 487.88% | |
accounts payables | -177M - | 162M - | -163M 200.62% | -132M 19.02% | ||||||||
other working capital | -12M - | 42M 450% | 85M 102.38% | -35M 141.18% | 49M 240% | -153M 412.24% | 12M 107.84% | -680M 5,766.67% | -1.47B 116.76% | 78M 105.29% | 192M 146.15% | |
other non cash items | 1M - | -36M 3,700% | -184M 411.11% | -149M 19.02% | -33M 77.85% | -64M 93.94% | 7M 110.94% | -169M 2,514.29% | -919M 443.79% | -40M 95.65% | -10M 75% | |
net cash provided by operating activities | 467M - | 507M 8.57% | 858M 69.23% | 821M 4.31% | 1.01B 22.78% | 1.03B 2.08% | 1.30B 26.34% | 1.11B 14.23% | 915M 17.94% | 1.50B 63.50% | 1.26B 16.04% | |
investments in property plant and equipment | -481M - | -486M 1.04% | -493M 1.44% | -482M 2.23% | -459M 4.77% | -591M 28.76% | -661M 11.84% | -605M 8.47% | -763M 26.12% | -730M 4.33% | -634M 13.15% | |
acquisitions net | -14M - | -189M 1,250% | -1.19B 530.16% | -295M 75.23% | 10M 103.39% | -201M 2,110% | -714M 255.22% | 100M 114.01% | 1.12B 1,021.00% | -1.60B 242.46% | -668M 58.17% | |
purchases of investments | 481M - | 470M 2.29% | 445M - | -55M - | -39M 29.09% | 763M 2,056.41% | -93M 112.19% | -72M 22.58% | ||||
sales maturities of investments | 90M - | 15M 83.33% | 19M - | 55M - | 67M 21.82% | 8M 88.06% | 61M 662.50% | 63M 3.28% | ||||
other investing activites | -465M - | -480M 3.23% | 49M 110.21% | -351M 816.33% | 1M 100.28% | 49M 4,800% | 13M 73.47% | 19M 46.15% | -656M 3,552.63% | 18M 102.74% | -44M 344.44% | |
net cash used for investing activites | -389M - | -670M 72.24% | -1.64B 144.03% | -664M 59.39% | -448M 32.53% | -743M 65.85% | -1.36B 83.31% | -458M 66.37% | 473M 203.28% | -2.34B 594.93% | -1.35B 42.12% | |
debt repayment | 142M - | -15M 110.56% | -121M - | -32M 73.55% | -18M 43.75% | -979M 5,338.89% | -387M 60.47% | -68M 82.43% | -233M 242.65% | -820M 251.93% | ||
common stock issued | 11M - | 378M 3,336.36% | 96M 74.60% | 51M 46.88% | 3M 94.12% | 54M 1,700% | 3M 94.44% | 7M 133.33% | 48M - | 1.64B 3,316.67% | ||
common stock repurchased | -2M - | -7M 250% | -6M 14.29% | -17M 183.33% | -53M 211.76% | -34M 35.85% | -25M 26.47% | -329M 1,216% | -22M 93.31% | -32M 45.45% | ||
dividends paid | -113M - | -117M 3.54% | -168M 43.59% | -176M 4.76% | -155M 11.93% | -176M 13.55% | -190M 7.95% | -168M 11.58% | -191M 13.69% | -222M 16.23% | -253M 13.96% | |
other financing activites | 689M - | -75M - | 1.26B 1,785.33% | 38M 96.99% | -64M 268.42% | 597M 1,032.81% | -3M 100.50% | |||||
net cash used provided by financing activities | -60M - | 928M 1,646.67% | 371M 60.02% | -256M 169.00% | 192M 175% | -268M 239.58% | 64M 123.88% | -535M 935.94% | -652M 21.87% | 168M 125.77% | 532M 216.67% | |
effect of forex changes on cash | -1M - | 7M 800% | -32M 557.14% | 11M 134.38% | 63M 472.73% | -15M 123.81% | -36M 140% | 58M 261.11% | -38M 165.52% | -16M 57.89% | 20M 225% | |
net change in cash | 17M - | 772M 4,441.18% | -438M 156.74% | -88M 79.91% | 815M 1,026.14% | 3M 99.63% | -34M 1,233.33% | 180M 629.41% | 698M 287.78% | -693M 199.28% | 453M 165.37% | |
cash at beginning of period | 360M - | 377M 4.72% | 1.15B 204.77% | 711M 38.12% | 623M 12.38% | 1.44B 130.82% | 1.44B 0.21% | 1.41B 2.36% | 1.59B 12.79% | 2.29B 43.98% | 1.59B 30.33% | |
cash at end of period | 377M - | 1.15B 204.77% | 711M 38.12% | 623M 12.38% | 1.44B 130.82% | 1.44B 0.21% | 1.41B 2.36% | 1.59B 12.79% | 2.29B 43.98% | 1.59B 30.33% | 2.04B 28.45% | |
operating cash flow | 467M - | 507M 8.57% | 858M 69.23% | 821M 4.31% | 1.01B 22.78% | 1.03B 2.08% | 1.30B 26.34% | 1.11B 14.23% | 915M 17.94% | 1.50B 63.50% | 1.26B 16.04% | |
capital expenditure | -481M - | -486M 1.04% | -493M 1.44% | -482M 2.23% | -459M 4.77% | -591M 28.76% | -661M 11.84% | -605M 8.47% | -763M 26.12% | -730M 4.33% | -634M 13.15% | |
free cash flow | -14M - | 21M 250% | 365M 1,638.10% | 339M 7.12% | 549M 61.95% | 438M 20.22% | 639M 45.89% | 510M 20.19% | 152M 70.20% | 766M 403.95% | 622M 18.80% |
All numbers in (except ratios and percentages)