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ARKAY ARKEMA SA SPON ADR EA REPR 1 ORD SHS

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  • 92.260
  • +3.660+4.13%
15min DelayClose Jul 3 13:00 ET
6.89BMarket Cap18.35P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-39.85%80M
-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
Change In working capital
-36.03%-185M
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
Cash from discontinued investing activities
Operating cash flow
-40.56%85M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
34.58%-70M
-95.65%-45M
13.16%86M
----
----
-35.44%-107M
-129.49%-23M
-17.39%76M
----
----
Net intangibles purchase and sale
-13.95%-98M
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
Net business purchase and sale
-159.38%-19M
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
Cash from discontinued investing activities
Investing cash flow
-18.24%-188M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-106.57%-22M
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
Net common stock issuance
20.00%-4M
-223.08%-32M
--0
0.00%-9M
---18M
-150.00%-5M
107.90%26M
141.57%37M
93.38%-9M
--0
Cash dividends paid
----
-13.96%-253M
--0
--0
----
----
-16.23%-222M
--0
--0
----
Net other financing activities
--399M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
13.23%368M
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
Net cash flow
Beginning cash position
28.45%2.05B
-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
Current changes in cash
-14.24%265M
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
Effect of exchange rate changes
-62.50%6M
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
End cash Position
20.81%2.32B
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
Free cash flow
-60.38%-85M
-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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -39.85%80M-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%402M
Change In working capital -36.03%-185M215.33%158M-25.10%185M2.24%137M84.95%-28M59.04%-136M52.76%-137M688.10%247M165.37%134M-297.87%-186M
Cash from discontinued investing activities
Operating cash flow -40.56%85M-14.97%1.27B1.09%462M-22.64%393M-28.08%274M-4.67%143M63.50%1.5B48.38%457M191.95%508M35.11%381M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 34.58%-70M-95.65%-45M13.16%86M---------35.44%-107M-129.49%-23M-17.39%76M--------
Net intangibles purchase and sale -13.95%-98M10.01%-620M14.38%-262M7.24%-141M-9.17%-131M22.52%-86M7.52%-689M-3.38%-306M10.59%-152M23.57%-120M
Net business purchase and sale -159.38%-19M57.29%-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
Cash from discontinued investing activities
Investing cash flow -18.24%-188M42.12%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -106.57%-22M113.54%820M807.02%517M94.08%-17M-110.34%-15M-28.57%335M439.82%384M435.29%57M-523.91%-287M502.78%145M
Net common stock issuance 20.00%-4M-223.08%-32M--00.00%-9M---18M-150.00%-5M107.90%26M141.57%37M93.38%-9M--0
Cash dividends paid -----13.96%-253M--0--0---------16.23%-222M--0--0----
Net other financing activities --399M------------------------------------
Cash from discontinued financing activities
Financing cash flow 13.23%368M207.14%516M461.96%517M87.66%-38M-269.23%-288M-29.65%325M125.77%168M185.19%92M-58.76%-308M74.26%-78M
Net cash flow
Beginning cash position 28.45%2.05B-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%1.26B
Current changes in cash -14.24%265M163.96%433M-53.10%136M818.75%230M-298.36%-242M129.23%309M-191.98%-677M1,160.87%290M75.38%-32M-86.77%122M
Effect of exchange rate changes -62.50%6M225.00%20M-59.09%9M113.33%4M75.68%-9M-44.83%16M57.89%-16M191.67%22M-3,100.00%-30M-3,600.00%-37M
End cash Position 20.81%2.32B28.45%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
Free cash flow -60.38%-85M-22.58%593M30.23%280M-53.31%120M-26.57%246M-29.27%-53M403.95%766M975.00%215M1,185.00%257M151.88%335M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

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