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Arkema S.A. (ARKAY)
OTHER OTC:ARKAY
US Market
ARKAY
Arkema SA
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Arkema SA (ARKAY) Cash flow

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Arkema SA Cash Flow

ARKAY's free cash flow for Q4 2022 was €215.00M. For the 2022 fiscal year, ARKAY's free cash flow was decreased by €-766.00M and operating cash flow was €457.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.50B-€ 1.50B€ 915.00M€ 1.11B€ 1.30B
Investing Cash Flow
€ -2.34B-€ -2.34B€ 473.00M€ -458.00M€ -1.36B
Financing Cash Flow
€ 168.00M-€ 168.00M€ -652.00M€ -535.00M€ 64.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.47B-€ 1.59B€ 2.29B€ 1.59B€ 1.41B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 48.00M€ 0.00€ 7.00M€ 3.00M
Issuance Of Debt
€ 6.00M-€ 6.00M€ 11.00M€ 601.00M€ 901.00M
Repayment Of Debt
€ -233.00M-€ -233.00M€ -68.00M€ -387.00M€ -554.00M
Free Cash Flow
€ 766.00M-€ 766.00M€ 152.00M€ 510.00M€ 665.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Arkema SA Cash Flow

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