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ARKAY ARKEMA SA SPON ADR EA REPR 1 ORD SHS

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  • 103.550
  • +0.310+0.30%
15min DelayClose Apr 18 16:00 ET
7.74BMarket Cap18.15P/E (TTM)

ARKEMA SA SPON ADR EA REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-56.00%425M
155.56%23M
-48.00%117M
-62.19%152M
-59.70%133M
-26.09%966M
-91.67%9M
-8.91%225M
-51.39%402M
164.00%330M
Change In working capital
215.33%158M
-25.10%185M
2.24%137M
84.95%-28M
59.04%-136M
52.76%-137M
688.10%247M
165.37%134M
-297.87%-186M
-142.34%-332M
Cash from discontinued investing activities
Operating cash flow
-14.97%1.27B
1.09%462M
-22.64%393M
-28.08%274M
-4.67%143M
63.50%1.5B
48.38%457M
191.95%508M
35.11%381M
-0.66%150M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-95.65%-45M
13.16%86M
----
----
-35.44%-107M
-129.49%-23M
-17.39%76M
----
----
-75.56%-79M
Net intangibles purchase and sale
10.01%-620M
14.38%-262M
7.24%-141M
-9.17%-131M
22.52%-86M
7.52%-689M
-3.38%-306M
10.59%-152M
23.57%-120M
9.02%-111M
Net business purchase and sale
57.29%-682M
-21,500.00%-648M
99.01%-1M
-441.67%-65M
102.16%32M
-242.46%-1.6B
-107.50%-3M
-3,466.67%-101M
-101.10%-12M
-10,478.57%-1.48B
Cash from discontinued investing activities
Investing cash flow
42.12%-1.36B
-225.48%-843M
46.12%-125M
-25.97%-228M
90.47%-159M
-594.93%-2.34B
-46.33%-259M
-110.91%-232M
-119.19%-181M
-812.02%-1.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
113.54%820M
807.02%517M
94.08%-17M
-110.34%-15M
-28.57%335M
439.82%384M
435.29%57M
-523.91%-287M
502.78%145M
3,450.00%469M
Net common stock issuance
-223.08%-32M
--0
0.00%-9M
---18M
-150.00%-5M
107.90%26M
141.57%37M
93.38%-9M
--0
92.86%-2M
Cash dividends paid
-13.96%-253M
--0
--0
----
----
-16.23%-222M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
207.14%516M
461.96%517M
87.66%-38M
-269.23%-288M
-29.65%325M
125.77%168M
185.19%92M
-58.76%-308M
74.26%-78M
1,082.98%462M
Net cash flow
Beginning cash position
-30.33%1.59B
48.44%1.9B
24.14%1.67B
52.51%1.92B
-30.33%1.59B
43.98%2.29B
-44.01%1.28B
-44.43%1.34B
-15.86%1.26B
43.98%2.29B
Current changes in cash
163.96%433M
-53.10%136M
818.75%230M
-298.36%-242M
129.23%309M
-191.98%-677M
1,160.87%290M
75.38%-32M
-86.77%122M
-1,237.97%-1.06B
Effect of exchange rate changes
225.00%20M
-59.09%9M
113.33%4M
75.68%-9M
-44.83%16M
57.89%-16M
191.67%22M
-3,100.00%-30M
-3,600.00%-37M
307.14%29M
End cash Position
28.45%2.05B
28.45%2.05B
48.44%1.9B
24.14%1.67B
52.51%1.92B
-30.33%1.59B
-30.33%1.59B
-44.01%1.28B
-44.43%1.34B
-15.86%1.26B
Free cash flow
-22.58%593M
30.23%280M
-53.31%120M
-26.57%246M
-29.27%-53M
403.95%766M
975.00%215M
1,185.00%257M
151.88%335M
-95.24%-41M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -56.00%425M155.56%23M-48.00%117M-62.19%152M-59.70%133M-26.09%966M-91.67%9M-8.91%225M-51.39%402M164.00%330M
Change In working capital 215.33%158M-25.10%185M2.24%137M84.95%-28M59.04%-136M52.76%-137M688.10%247M165.37%134M-297.87%-186M-142.34%-332M
Cash from discontinued investing activities
Operating cash flow -14.97%1.27B1.09%462M-22.64%393M-28.08%274M-4.67%143M63.50%1.5B48.38%457M191.95%508M35.11%381M-0.66%150M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -95.65%-45M13.16%86M---------35.44%-107M-129.49%-23M-17.39%76M---------75.56%-79M
Net intangibles purchase and sale 10.01%-620M14.38%-262M7.24%-141M-9.17%-131M22.52%-86M7.52%-689M-3.38%-306M10.59%-152M23.57%-120M9.02%-111M
Net business purchase and sale 57.29%-682M-21,500.00%-648M99.01%-1M-441.67%-65M102.16%32M-242.46%-1.6B-107.50%-3M-3,466.67%-101M-101.10%-12M-10,478.57%-1.48B
Cash from discontinued investing activities
Investing cash flow 42.12%-1.36B-225.48%-843M46.12%-125M-25.97%-228M90.47%-159M-594.93%-2.34B-46.33%-259M-110.91%-232M-119.19%-181M-812.02%-1.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 113.54%820M807.02%517M94.08%-17M-110.34%-15M-28.57%335M439.82%384M435.29%57M-523.91%-287M502.78%145M3,450.00%469M
Net common stock issuance -223.08%-32M--00.00%-9M---18M-150.00%-5M107.90%26M141.57%37M93.38%-9M--092.86%-2M
Cash dividends paid -13.96%-253M--0--0---------16.23%-222M--0--0--------
Cash from discontinued financing activities
Financing cash flow 207.14%516M461.96%517M87.66%-38M-269.23%-288M-29.65%325M125.77%168M185.19%92M-58.76%-308M74.26%-78M1,082.98%462M
Net cash flow
Beginning cash position -30.33%1.59B48.44%1.9B24.14%1.67B52.51%1.92B-30.33%1.59B43.98%2.29B-44.01%1.28B-44.43%1.34B-15.86%1.26B43.98%2.29B
Current changes in cash 163.96%433M-53.10%136M818.75%230M-298.36%-242M129.23%309M-191.98%-677M1,160.87%290M75.38%-32M-86.77%122M-1,237.97%-1.06B
Effect of exchange rate changes 225.00%20M-59.09%9M113.33%4M75.68%-9M-44.83%16M57.89%-16M191.67%22M-3,100.00%-30M-3,600.00%-37M307.14%29M
End cash Position 28.45%2.05B28.45%2.05B48.44%1.9B24.14%1.67B52.51%1.92B-30.33%1.59B-30.33%1.59B-44.01%1.28B-44.43%1.34B-15.86%1.26B
Free cash flow -22.58%593M30.23%280M-53.31%120M-26.57%246M-29.27%-53M403.95%766M975.00%215M1,185.00%257M151.88%335M-95.24%-41M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

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