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Arkema (FR:AKE)
:AKE
Holding FR:AKE?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.51B | $ 2.97B | $ 3.18B | $ 2.89B | $ 2.50B |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -90.00M | $ 336.00M | $ 485.00M | $ 469.00M | $ 256.00M |
| EBITDA | $ 125.00M | $ 502.00M | $ 657.00M | $ 623.00M | $ 502.00M |
| Net Income Common Stockholders | $ 11.00M | $ 224.00M | $ 396.00M | $ 329.00M | $ 112.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.59B | $ 1.35B | $ 1.34B | $ 1.29B | $ 2.29B |
| Total Assets | $ 13.51B | $ 14.15B | $ 13.99B | $ 13.34B | $ 12.30B |
| Total Debt | $ 3.26B | $ 3.19B | $ 3.43B | $ 3.26B | $ 2.76B |
| Net Debt | $ 1.67B | $ 1.84B | $ 2.09B | $ 1.97B | $ 477.00M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 7.30B | $ 7.76B | $ 7.25B | $ 6.76B | $ 6.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 215.00M | $ 356.00M | $ 236.00M | $ -41.00M | $ 20.00M |
| Operating Cash Flow | $ 457.00M | $ 508.00M | $ 381.00M | $ 150.00M | $ 308.00M |
| Investing Cash Flow | $ -259.00M | $ -232.00M | $ -181.00M | $ -1.67B | $ -177.00M |
| Financing Cash Flow | $ 92.00M | $ -308.00M | $ -78.00M | $ 462.00M | $ -108.00M |