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Group key figures 

 

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Millions of euros

 2023

2022

2021

2020

2019

2018

2017

Sales

 9,514 11,550 9,519 7,884  8,738 8,816 8,326

EBITDA

 1,501 2,110 1,717 1,182  1,457 1,474 1,391

EBITDA Margin

 15.8% 18.3% 18.1% 15.0% 16.7%  16.7% 16.7%

Depreciation and amortization

 562 550 543 563  531 448  449

Recurring operating income

 939 1,560 1,184 619  926 1,026 942

Operating income

 681 1,287 1,733 600  806 928  845

Adjusted net income

 653 1,167 896 391  625 725 592

Net income - Group share

 418 965 1,309 332  543 707  576

Dividend per share (in euros) (1)

 3.50 3.40 3.00 2.50  2.20 2.50 2.30

Net income per share (in euros)

 8.75 15.75 11.88 5.11 8.20 9.51 7.82 

 

              

Net debt (2)

 2,930 2,366 1,177 1,910  2,331 1,006 1,056

Cash flow from operating activities

 1,272 1,496 915 1,115  1,300 1,029 1,008

Free cash flow (3)

 625 784 479 651  667 499 565

Recurring cash flow (4)

 761 933 756 762 - - -

Capital expenditure

 634 707 758 600  607 561 430

 

              

Employees

 21,125 21,116 20,209 20,576  20,507 20,010 19,800

(1) Dividend proposed to the annual general meeting of May 15 2024

(2) Including hybrid bonds

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

(4) Recurring cash flow corresponds to the Free cash flow excluding exceptional items (non-recurring cash flow and exceptional capital expenditure)

Millions of euros

2016

2015

2014

2013

2012 (1)

2011 (1)

2010 (1)

Sales

 7,535 7,683 5,952 6,098 6,395 5,900 4,869

EBITDA

 1,189 1,057 784 902 996 1,034 809

EBITDA Margin

 15.8% 13.8% 13.2% 14.8% 15.6% 17.5% 16.6%

Depreciation and amortization

  455  453 337 314 318 272 247

Recurring operating income

 734 604 447 588 678 762 562

Operating income

  717 488 364 383 651 717 553

Adjusted net income

  429 588 171 172 421 572 428

Net income - Group share

 427 285 167 168 220 (19) 347

Dividend per share (in euros)

 2.05 1.90 1.85 1.85 1.80 1.30 1.00

Net income per share (2) (in euros)

 5.24 3.87 2.53 2.59 3.42 (0.30) 5.49

 

              

Net debt

  1,482 1,379 154 923 900 603 94

Cash flow from operating activities

  821 858 507 467 499 543 511

Free cash flow (3)

  426 442 21 129 206 377 320

Recurring cash flow

 - - - - - - -

Capital expenditure

 423 431 470 481 438 365 315

 

              

Employees

 19,637  18,912 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
  • Intermediates

 

 

  • Adhesives
In m€ 2023 2022 2021 2020 2019
Sales 2,714 2,898 2,278 1,996 2,055
EBITDA 380 366 316 261 264
EBITDA margin 14,0% 12,6% 13.9% 13.1%  12.9 %
Recurring operating incom 293 288 250 198  205

 

 

  • Advanced materials

     
In m€ 2023 2022 2021* 2020 2019
Sales 3,562 4,341 3,307 2,527 2,693
EBITDA 666 941 671 496  584
EBITDA margin 18,7% 21,7% 20.3% 19.6% 21.7 %
Recurring operating income 366 663 388 245 353

 

 

  • Coatings Solutions
In m€ 2023 2022 2021 2020 2019
Sales 2,402 3,250 2,746 1,911 2,148
EBITDA 327 593 525 261 310 
EBITDA margin 13,6% 18,2% 19.1% 13.7 % 14.4%
Recurring operating income 201 466 407 142  197

 

  • Intermediates
In m€ 2023 2022 2021* 2020 2019
Sales 797 1,020 1,158 1,425 1,816
EBITDA 213 306 307 231 381
EBITDA margin 26,7% 30% 26.5% 16.2 % 21.0 %
Recurring operating income 170 245 239 109  261


* As of 1st January 2022, the upstream of PVDF has been reclassified to the Advanced Materials segment (from the Intermediates segment). Data for 2021 has been restated accordingly.

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

2023 Universal Registration Document

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