Paris - Delayed Quote EUR
Arkema S.A. (AKE.PA)
As of 10:05 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,235,000.00
1,272,000.00
1,496,000.00
915,000.00
1,115,000.00
--
Investing Cash Flow
-1,354,000.00
-1,355,000.00
-2,341,000.00
473,000.00
-458,000.00
--
Financing Cash Flow
535,000.00
516,000.00
168,000.00
-652,000.00
-535,000.00
--
End Cash Position
2,082,000.00
2,045,000.00
1,592,000.00
2,285,000.00
1,587,000.00
--
Capital Expenditure
-652,000.00
-679,000.00
-730,000.00
-763,000.00
-605,000.00
--
Issuance of Capital Stock
--
--
48,000.00
--
7,000.00
--
Issuance of Debt
1,102,000.00
1,096,000.00
6,000.00
11,000.00
601,000.00
--
Repayment of Debt
-793,000.00
-85,000.00
-233,000.00
-68,000.00
-387,000.00
--
Repurchase of Capital Stock
-23,000.00
-32,000.00
-22,000.00
-329,000.00
-25,000.00
--
Free Cash Flow
583,000.00
593,000.00
766,000.00
152,000.00
510,000.00
--
12/31/2019 - 5/18/2006
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