Arkema S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arkema S.A. generated cash of $1,272,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $516,000,000 last year. Net change in cash is therefore $453,000,000.
Cash Flow
| 2014 | 507M | -670M | 928M |
|---|---|---|---|
| 2015 | 858M | -1.63B | 371M |
| 2016 | 821M | -664M | -256M |
| 2017 | 1.00B | -448M | 192M |
| 2018 | 1.02B | -743M | -268M |
| 2019 | 1.3B | -1.36B | 64M |
| 2020 | 1.11B | -458M | -535M |
| 2021 | 915M | 473M | -652M |
| 2022 | 1.49B | -2.34B | 168M |
| 2023 | 1.27B | -1.35B | 516M |
ARKAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.59B | 2.28B | 1.58B | 1.40B | 1.44B | 1.43B | 623M | 711M | 1.14B | 377M |
Operating activities | ||||||||||
Net income | 425M | 966M | 1.30B | 335M | 551M | 715M | 581M | 429M | 288M | 171M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 718M | 707M | 817M | 748M | 650M | 508M | 501M | 530M | 568M | 351M |
Stock-based compensation expense | 0 | 25M | 16M | 24M | 20M | 20M | 14M | 12M | 7M | 7M |
| Deferred income tax benefit | 0 | 25M | 16M | 24M | 20M | 20M | 14M | 12M | 7M | 7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 96M | -85M | -261M | 0 | 106M | -134M | -54M | -96M | 39M | 16M |
Inventories | 194M | 33M | 1.28B | 881M | 151M | 23M | -90M | 46M | 101M | -21M |
Accounts payable | 0 | -163M | 162M | 0 | -177M | 7M | 74M | 50M | -25M | 0 |
Cash generated by operating activities | 1.27B | 1.49B | 915M | 1.11B | 1.3B | 1.02B | 1.00B | 821M | 858M | 507M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -93M | 763M | -39M | -55M | -59M | -60M | 445M | -46M | 470M |
Investments In Property Plant And Equipment | -634M | -730M | -763M | -605M | -661M | -591M | -459M | -482M | -493M | -486M |
Acquisitions Net | -682M | -1.59B | 1.12B | 100M | -714M | -201M | 10M | -295M | -1.19B | -189M |
Cash generated by investing activities | -1.35B | -2.34B | 473M | -458M | -1.36B | -743M | -448M | -664M | -1.63B | -670M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 48M | 0 | 7M | 3M | 54M | 3M | 51M | 96M | 378M |
Payments for dividends | -269M | -222M | -191M | -168M | -190M | -176M | -155M | -143M | -168M | -117M |
Repurchases of common stock | -32M | -22M | -329M | -25M | -34M | -53M | -17M | -6M | -7M | -2M |
Repayments of term debt | 820M | 384M | -68M | -387M | -52M | -18M | 398M | -121M | 453M | -15M |
Cash used in financing activities | 516M | 168M | -652M | -535M | 64M | -268M | 192M | -256M | 371M | 928M |
Net Change In Cash | 453M | -693M | 698M | 180M | -34M | 3M | 815M | -88M | -438M | 772M |
Cash at end of period | 2.04B | 1.59B | 2.28B | 1.58B | 1.40B | 1.44B | 1.43B | 623M | 711M | 1.14B |