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Arkema S.A. (0IB0.IL)

IOB - IOB Delayed price. Currency in EUR
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94.60+0.38 (+0.40%)
At close: 05:35PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
365,000
418,000
965,000
1,309,000
332,000
-
Depreciation & amortisation
740,000
718,000
707,000
817,000
748,000
-
Change in working capital
109,000
158,000
-137,000
-290,000
201,000
-
Inventory
-
194,000
-
1,283,000
881,000
151,000
Other working capital
561,000
593,000
766,000
152,000
510,000
-
Net cash provided by operating activities
1,214,000
1,272,000
1,496,000
915,000
1,115,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-653,000
-679,000
-730,000
-763,000
-605,000
-
Acquisitions, net
-733,000
-714,000
-1,616,000
-40,000
-226,000
-
Sales/maturities of investments
-
-
0
8,000
0
0
Other investing activities
-
-
-
78,000
13,000
-26,000
Net cash used for investing activities
-1,384,000
-1,355,000
-2,341,000
473,000
-458,000
-
Net change in cash
389,000
433,000
-677,000
736,000
122,000
-
Cash at beginning of period
1,917,000
1,592,000
2,285,000
1,587,000
1,407,000
-
Cash at end of period
2,306,000
2,045,000
1,592,000
2,285,000
1,587,000
-
Free cash flow
Operating cash flow
1,214,000
1,272,000
1,496,000
915,000
1,115,000
-
Capital expenditure
-653,000
-679,000
-730,000
-763,000
-605,000
-
Free cash flow
561,000
593,000
766,000
152,000
510,000
-