ARKEMA (AKE.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:AKE • FR0010313833

51.075 EUR
-0.32 (-0.63%)
Last: Feb 3, 2026, 11:32 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AKE.PA Net Income ChartAKE.PA Net Income over time chart
140.00M357.00M425.00M966.00M1.31B
Depreciation Amortization
AKE.PA Depreciation Amortization ChartAKE.PA Depreciation Amortization over time chart
827.00M802.00M718.00M707.00M817.00M
Change In Working Capital
AKE.PA Change In Working Capital ChartAKE.PA Change In Working Capital over time chart
82.00M-46.00M183.00M-100.00M-277.00M
Interest Paid
AKE.PA Interest Paid ChartAKE.PA Interest Paid over time chart
24.00M16.00M16.00M16.00M15.00M
Other non cash items
AKE.PA Other non cash items ChartAKE.PA Other non cash items over time chart
-69.00M8.00M-54.00M-77.00M-932.00M
OPERATING CASH FLOW
AKE.PA OPERATING CASH FLOW ChartAKE.PA OPERATING CASH FLOW over time chart
980.00M1.12B1.27B1.50B915.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AKE.PA Capital Expenditure ChartAKE.PA Capital Expenditure over time chart
-737.00M-761.00M-678.00M-730.00M-763.00M
Other Investing Activity
AKE.PA Other Investing Activity ChartAKE.PA Other Investing Activity over time chart
-114.00M-179.00M-677.00M-1.61B1.24B
INVESTING CASH FLOW
AKE.PA INVESTING CASH FLOW ChartAKE.PA INVESTING CASH FLOW over time chart
-851.00M-940.00M-1.35B-2.34B473.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AKE.PA Debt Issued/Reduced ChartAKE.PA Debt Issued/Reduced over time chart
-333.00M45.00M820.00M384.00M-113.00M
Stock Issued/Repurchased
AKE.PA Stock Issued/Repurchased ChartAKE.PA Stock Issued/Repurchased over time chart
20.00M28.00M-32.00M26.00M-329.00M
Dividend Paid
AKE.PA Dividend Paid ChartAKE.PA Dividend Paid over time chart
N/A-261.00M-253.00M-222.00M-191.00M
Other Financing Activity
AKE.PA Other Financing Activity ChartAKE.PA Other Financing Activity over time chart
371.00M-19.00M-19.00M-20.00M-19.00M
FINANCING CASH FLOW
AKE.PA FINANCING CASH FLOW ChartAKE.PA FINANCING CASH FLOW over time chart
-214.00M-207.00M516.00M168.00M-652.00M
 
Exchange Rate Effect
AKE.PA Exchange Rate Effect ChartAKE.PA Exchange Rate Effect over time chart
43.00M-6.00M20.00M-16.00M-38.00M
CHANGE IN CASH
AKE.PA CHANGE IN CASH ChartAKE.PA CHANGE IN CASH over time chart
-42.00M-32.00M453.00M-693.00M698.00M
 
FREE CASH FLOW
Operating Cash Flow
AKE.PA Operating Cash Flow ChartAKE.PA Operating Cash Flow over time chart
980.00M1.12B1.27B1.50B915.00M
Capital Expenditure
AKE.PA Capital Expenditure ChartAKE.PA Capital Expenditure over time chart
-737.00M-761.00M-678.00M-730.00M-763.00M
FREE CASH FLOW
AKE.PA FREE CASH FLOW ChartAKE.PA FREE CASH FLOW over time chart
243.00M360.00M594.00M766.00M152.00M

All data in EUR

Charts

AKE.PA Operating and Free Cash Flow chartAKE.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B