Arkema S.A.
ARKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $357,000 | $425,000 | $966,000 | $1,307,000 |
| Dep. & Amort. | $769,000 | $718,000 | $707,000 | $817,000 |
| Deferred Tax | $0 | -$25,000 | -$25,000 | -$16,000 |
| Stock-Based Comp. | $0 | $0 | $25,000 | $16,000 |
| Change in WC | -$87,000 | $158,000 | -$137,000 | -$290,000 |
| Other Non-Cash | $82,000 | -$4,000 | -$40,000 | -$919,000 |
| Operating Cash Flow | $1,121,000 | $1,272,000 | $1,496,000 | $915,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,000 | -$634,000 | -$730,000 | -$763,000 |
| Net Acquisitions | -$147,000 | -$682,000 | -$1,597,000 | $1,121,000 |
| Inv. Purchases | $0 | $0 | -$93,000 | $763,000 |
| Inv. Sales/Matur. | $0 | $0 | $61,000 | $8,000 |
| Other Inv. Act. | -$786,000 | -$39,000 | $18,000 | -$656,000 |
| Investing Cash Flow | -$940,000 | -$1,355,000 | -$2,341,000 | $473,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,000 | $820,000 | $384,000 | -$57,000 |
| Stock Issued | $63,000 | $0 | $48,000 | $0 |
| Stock Repurch. | -$35,000 | -$32,000 | -$22,000 | -$329,000 |
| Dividends Paid | -$261,000 | -$269,000 | -$222,000 | -$191,000 |
| Other Fin. Act. | -$18,000 | -$3,000 | -$4,000 | -$75,000 |
| Financing Cash Flow | -$207,000 | $516,000 | $168,000 | -$652,000 |
| Forex Effect | -$6,000 | $20,000 | -$16,000 | -$38,000 |
| Net Chg. in Cash | -$32,000 | $453,000 | -$693,000 | $698,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,045,000 | $1,592,000 | $2,285,000 | $1,587,000 |
| End Cash | $2,013,000 | $2,045,000 | $1,592,000 | $2,285,000 |
| Free Cash Flow | $353,000 | $593,000 | $766,000 | $152,000 |