Arkema | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172
171
288
429
581
715
Depreciation, Depletion & Amortization
314
330
475
443
477
474
Funds from Operations
497
486
672
810
1,016
1,126
Changes in Working Capital
30
21
186
11
41
130
Net Operating Cash Flow
467
507
858
821
975
996
Capital Expenditures
481
470
493
445
459
Sale of Fixed Assets & Businesses
10
8
110
161
21
Purchase/Sale of Investments
66
3
8
5
15
Net Investing Cash Flow
389
670
1,635
664
448
Cash Dividends Paid - Total
113
117
168
176
155
Issuance/Reduction of Debt, Net
42
674
453
121
398
Net Financing Cash Flow
60
928
371
256
225
Net Change in Cash
17
772
438
88
815
Free Cash Flow
38
82
425
459
586
Net Assets from Acquisitions
14
189
1,292
338
1
Other Sources
30
-
48
-
6
Change in Capital Stock
11
376
89
45
14
Exchange Rate Effect
1
7
32
11
63
About Arkema
View Profile
