Paris - Delayed Quote EUR
Arkema S.A. (AKE.PA)
60.25
-1.25
(-2.03%)
At close: June 13 at 5:35:07 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,058,000
1,121,000
1,272,000
1,496,000
915,000
Investing Cash Flow
-934,000
-940,000
-1,355,000
-2,341,000
473,000
Financing Cash Flow
-1,334,000
-207,000
516,000
168,000
-652,000
End Cash Position
1,106,000
2,013,000
2,045,000
1,592,000
2,285,000
Capital Expenditure
-781,000
-761,000
-678,000
-730,000
-763,000
Issuance of Capital Stock
--
63,000
0
48,000
0
Issuance of Debt
510,000
502,000
1,096,000
6,000
11,000
Repayment of Debt
-89,000
-791,000
-85,000
-233,000
-68,000
Repurchase of Capital Stock
--
-35,000
-32,000
-22,000
-329,000
Free Cash Flow
277,000
360,000
594,000
766,000
152,000
12/31/2021 - 5/18/2006
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