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Arkema (FR:AKE)
:AKE
France Market
AKE
Arkema
RESEARCH TOOLSreports

Arkema (AKE) Cash flow

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32 Followers

Arkema Cash Flow

FR:AKE's free cash flow for Q4 2025 was €275.00M. For the 2025 fiscal year, FR:AKE's free cash flow was decreased by €-16.00M and operating cash flow was €424.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 973.00M€ 1.12B€ 1.26B€ 1.50B€ 915.00M
Investing Cash Flow
€ -616.00M€ -940.00M€ -1.35B€ -2.34B€ 473.00M
Financing Cash Flow
€ -262.00M€ -207.00M€ 516.00M€ 168.00M€ -652.00M
End Cash Position
€ 2.19B€ 2.01B€ 2.04B€ 1.59B€ 2.29B
Free Cash Flow
€ 337.00M€ 353.00M€ 622.00M€ 766.00M€ 152.00M
Currency in EUR

Arkema Cash Flow