Key figures and figures by segment

Key figures

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2019-2015 2014-2010

Millions of euros	2019	2018	2017	2016	2015
Sales	8,738	8,816	8,326	7,535	7,683
EBITDA	1,457	1,474	1,391	1,189	1,057
EBITDA Margin	16.7%	16.7%	16.7%	15.8%	13.8%
Depreciation and amortization	531	448	449	455	453
Recurring operating income	926	1,026	942	734	604
Operating income	806	928	845	717	488
Adjusted net income	625	725	592	429	588
Net income, Group share	543	707	576	427	285
Dividend per share⁽¹⁾ (in euros)	2.20	2.50	2.30	2.05	1.90
Net income per share(in euros)	6.45	8.84	7.17	5.24	3.87

Net debt	1,631	1,006	1,056	1,482	1,379
Cash flow from operating activities	1,300	1,029	1,008	821	858
Free cash flow⁽²⁾	667	499	565	426	442
Capital expenditure	607	561	430	423	431

Employees	20,507	20,010	19,800	19,637	18,912

⁽¹⁾ For 2019, dividend which will be proposed to the annual general meeting of 19 May 2020.

⁽²⁾Free cash flow from operating and investing activities, excluding the impact of acquisitions and divestments.

Millions of euros	2014	2013	2012⁽¹⁾	2011⁽¹⁾	2010⁽¹⁾
Sales	5,952	6,098	6,395	5,900	4,869
EBITDA	784	902	996	1,034	809
EBITDA Margin	13.2%	14.8%	15.6%	17.5%	16.6%
Depreciation and amortization	337	314	318	272	247
Recurring operating income	447	588	678	762	562
Operating income	364	383	651	717	553
Adjusted net income	171	172	421	572	428
Net income, Group share	167	168	220	(19)	347
Dividend per share (in euros)	1.85	1.85	1.80	1.30	1.00
Net income per share⁽²⁾ (in euros)	2.53	2.59	3.42	(0.30)	5.49

Net debt	154	923	900	603	94
Cash flow from operating activities	507	467	499	543	511
Free cash flow⁽³⁾	21	129	206	377	320
Capital expenditure	470	481	438	365	315

Employees	14,280	13,908	13,925	15,776	13,903

⁽¹⁾ The figures in this table exclude the contribution in the income statement for 2012, 2011 and 2010 and in the 2012 and 2011 balance sheet of the vinyl activities subject to a divestment project ongoing at the close of the 2011 financial year.

⁽²⁾ Following the capital increase of 15 December 2014, elements for the calculation of net income per share and have been adjusted by the dilution factor resulting from the issuance of preferential subscription rights.

⁽³⁾ Free cash flow from operating and investing activities, excluding the impact of acquisitions and divestments. For 2012, 2011 and 2010, free cash flow of continuing operations.

Figures by segment

The activities of Arkema group are organized into four segments: Adhesive Solutions, Advanced Materials, Coating Solutions and Intermediates.

The composition of the four segments has been modified as announced during the Strategic Update held 2 April 2020.

New segment Old segments

2019:

In €m	Adhesive Solutions	Advanced Materials	Coating solutions	Intermediates	Corporate	TOTAL
Sales	2,055	2,693	2,148	1,816	26	8,738
EBITDA	264	584	310	381	82	1,457
EBITDA margin	12.9%	21.7%	14.4%	21.0%	-	16.7%
Recurring operating income	205	353	197	261	90	926

The activities of Arkema group were organized into three segments: High Performance Materials, Industrial Specialties and Coating Solutions.

Figures are given for information purpose only. New segments are defined since 2 April 2020.

High Performance Materials: high added value and innovative solutions

In €m	2019	2018	2017	2016	2015
Sales	4,065	3,970	3,830	3,422	3,358
EBITDA	654	640	632	570	506
EBITDA margin	16.1%	16.1%	16.5%	16.7%	15.1%
Recurring operating income	468	481	474	416	354

Industrial Specialties: global and integrated industrial niches

In €m	2019	2018	2017	2016	2015
Sales	2,514	2,699	2,545	2,316	2,450
EBITDA	621	675	585	473	418
EBITDA margin	24.7%	25.0%	23.0%	20.4%	17.1%
Recurring operating income	406	497	411	300	237

Coating Solutions: solutions for decorative paints, industrial coatings and high-growth acrylic applications

In €m	2019	2018	2017	2016	2015
Sales	2,133	2,120	1,924	1,771	1,849
EBITDA	264	243	244	208	190
EBITDA margin	12.4%	11.5%	12.7%	11.7%	10.3%
Recurring operating income	142	140	135	83	72