0IB0.IL - Arkema S.A.

IOB - IOB Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
965,000
965,000
1,309,000
332,000
543,000
Depreciation & amortisation
707,000
707,000
817,000
748,000
650,000
Change in working capital
-137,000
-137,000
-290,000
201,000
92,000
Inventory
-
-
1,283,000
881,000
151,000
Other working capital
766,000
766,000
152,000
510,000
639,000
Net cash provided by operating activities
1,496,000
1,496,000
915,000
1,115,000
1,300,000
Cash flows from investing activities
Investments in property, plant and equipment
-730,000
-730,000
-763,000
-605,000
-661,000
Acquisitions, net
-1,616,000
-1,616,000
-40,000
-226,000
-714,000
Sales/maturities of investments
0
0
8,000
0
-
Other investing activities
-
-
78,000
13,000
-
Net cash used for investing activities
-2,341,000
-2,341,000
473,000
-458,000
-1,362,000
Net change in cash
-677,000
-677,000
736,000
122,000
2,000
Cash at beginning of period
2,285,000
2,285,000
1,587,000
1,407,000
1,441,000
Cash at end of period
1,592,000
1,592,000
2,285,000
1,587,000
1,407,000
Free cash flow
Operating cash flow
1,496,000
1,496,000
915,000
1,115,000
1,300,000
Capital expenditure
-730,000
-730,000
-763,000
-605,000
-661,000
Free cash flow
766,000
766,000
152,000
510,000
639,000