av/arkema--big.svg

COM:ARKEMA

Arkema

  • Stock

EUR

Last Close

74.80

25/11 09:24

Market Cap

6.07B

Beta: -

Volume Today

21.41K

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 EUR (except ratios and percentages)