ARKAY OTC
Arkema S.A.
1W: -5.9%
1M: -12.3%
3M: -5.2%
YTD: -1.1%
1Y: -4.0%
3Y: -33.0%
5Y: -49.6%
$60.72
-0.41 (-0.66%)
Weekly Expected Move ±3.4%
$57
$59
$61
$63
$65
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$935M
-16.6% ▼
5Y CAGR: -3.5%
Capital Expenditures
$611M
+20.5% ▲
5Y CAGR: +0.2%
Free Cash Flow
$324M
-8.3% ▼
5Y CAGR: -8.7%
Dividends Paid
$261M
-0.1% ▼
Buybacks
$32M
+9.4% ▲
Net Change in Cash
$413M
+1390.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $966M | $425M | $357M | $61M |
| Depreciation & Amort. | $817M | $707M | $718M | $769M | $798M |
| Stock-Based Comp. | $16M | $25M | $0 | $0 | $0 |
| Change in Working Capital | -$290M | -$137M | $158M | -$87M | $150M |
| Other Non-Cash Items | -$919M | -$40M | -$4M | $82M | -$74M |
| Operating Cash Flow | $915M | $1.5B | $1.3B | $1.1B | $935M |
| — Investing Activities — | |||||
| Capital Expenditures | -$763M | -$730M | -$634M | -$7M | -$611M |
| Acquisitions (Net) | $1.1B | -$1.6B | -$682M | -$147M | $17M |
| Investment Purchases | $763M | -$93M | $0 | $0 | -$56M |
| Investment Sales | $8M | $61M | $0 | $0 | $85M |
| Other Investing | -$656M | $18M | -$39M | -$786M | -$27M |
| Investing Cash Flow | $473M | -$2.3B | -$1.4B | -$940M | -$592M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57M | $384M | $820M | $44M | $45M |
| Stock Repurchased | -$329M | -$22M | -$32M | -$35M | -$32M |
| Dividends Paid | -$191M | -$222M | -$269M | -$261M | -$261M |
| Other Financing | -$75M | -$4M | -$3M | -$18M | -$4M |
| Financing Cash Flow | -$652M | $168M | $516M | -$207M | -$252M |
| Net Change in Cash | $698M | -$693M | $453M | -$32M | $413M |
| Cash End of Period | $2.3B | $1.6B | $2.0B | $2.0B | $2.2B |
| Free Cash Flow | $152M | $766M | $593M | $353M | $324M |