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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
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GBP/USD
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Bitcoin GBP
51,982.12
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How I founded Britain's most respected removals firm
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Arkema S.A. (ARKAF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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102.34
-0.06
(-0.06%)
At close: 12:07PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
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