Arkema S.A.
ARKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $357 | $425 | $966 | $1,307 |
| Dep. & Amort. | $769 | $718 | $707 | $817 |
| Deferred Tax | $0 | -$25 | -$25 | -$16 |
| Stock-Based Comp. | $0 | $0 | $25 | $16 |
| Change in WC | -$87 | $158 | -$137 | -$290 |
| Other Non-Cash | $82 | -$4 | -$40 | -$919 |
| Operating Cash Flow | $1,121 | $1,272 | $1,496 | $915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$634 | -$730 | -$763 |
| Net Acquisitions | -$147 | -$682 | -$1,597 | $1,121 |
| Inv. Purchases | $0 | $0 | -$93 | $763 |
| Inv. Sales/Matur. | $0 | $0 | $61 | $8 |
| Other Inv. Act. | -$786 | -$39 | $18 | -$656 |
| Investing Cash Flow | -$940 | -$1,355 | -$2,341 | $473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | $820 | $384 | -$57 |
| Stock Issued | $63 | $0 | $48 | $0 |
| Stock Repurch. | -$35 | -$32 | -$22 | -$329 |
| Dividends Paid | -$261 | -$269 | -$222 | -$191 |
| Other Fin. Act. | -$18 | -$3 | -$4 | -$75 |
| Financing Cash Flow | -$207 | $516 | $168 | -$652 |
| Forex Effect | -$6 | $20 | -$16 | -$38 |
| Net Chg. in Cash | -$32 | $453 | -$693 | $698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,045 | $1,592 | $2,285 | $1,587 |
| End Cash | $2,013 | $2,045 | $1,592 | $2,285 |
| Free Cash Flow | $353 | $593 | $766 | $152 |