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Arkema S.A. (0IB0.IL)

IOB - IOB Delayed price. Currency in EUR
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97.88-1.03 (-1.04%)
At close: 05:13PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
418,000
418,000
965,000
1,309,000
332,000
Depreciation & amortisation
718,000
718,000
707,000
817,000
748,000
Change in working capital
158,000
158,000
-137,000
-290,000
201,000
Inventory
194,000
194,000
-
1,283,000
881,000
Other working capital
593,000
593,000
766,000
152,000
510,000
Net cash provided by operating activities
1,272,000
1,272,000
1,496,000
915,000
1,115,000
Cash flows from investing activities
Investments in property, plant and equipment
-679,000
-679,000
-730,000
-763,000
-605,000
Acquisitions, net
-714,000
-714,000
-1,616,000
-40,000
-226,000
Sales/maturities of investments
-
-
0
8,000
0
Other investing activities
-
-
-
78,000
13,000
Net cash used for investing activities
-1,355,000
-1,355,000
-2,341,000
473,000
-458,000
Net change in cash
433,000
433,000
-677,000
736,000
122,000
Cash at beginning of period
1,592,000
1,592,000
2,285,000
1,587,000
1,407,000
Cash at end of period
2,045,000
2,045,000
1,592,000
2,285,000
1,587,000
Free cash flow
Operating cash flow
1,272,000
1,272,000
1,496,000
915,000
1,115,000
Capital expenditure
-679,000
-679,000
-730,000
-763,000
-605,000
Free cash flow
593,000
593,000
766,000
152,000
510,000