Logo image of AKZA.AS

AKZO NOBEL N.V. (AKZA.AS) Stock Cash Flow

AMS:AKZA - Euronext Amsterdam - NL0013267909 - Common Stock - Currency: EUR

54.7  +1.18 (+2.2%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AKZA.AS Net Income ChartAKZA.AS Net Income over time chart
607.00M488.00M388.00M859.00M678.00M
Depreciation Amortization
AKZA.AS Depreciation Amortization ChartAKZA.AS Depreciation Amortization over time chart
370.00M357.00M368.00M351.00M361.00M
Change In Working Capital
AKZA.AS Change In Working Capital ChartAKZA.AS Change In Working Capital over time chart
-508.00M-198.00M-845.00M-876.00M-87.00M
Interest Paid
AKZA.AS Interest Paid ChartAKZA.AS Interest Paid over time chart
181.00M167.00M78.00M77.00M47.00M
Taxes Paid
AKZA.AS Taxes Paid ChartAKZA.AS Taxes Paid over time chart
283.00M295.00M224.00M222.00M165.00M
Other non cash items
AKZA.AS Other non cash items ChartAKZA.AS Other non cash items over time chart
373.00M473.00M343.00M270.00M265.00M
OPERATING CASH FLOW
AKZA.AS OPERATING CASH FLOW ChartAKZA.AS OPERATING CASH FLOW over time chart
842.00M1.12B254.00M604.00M1.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AKZA.AS Capital Expenditure ChartAKZA.AS Capital Expenditure over time chart
-306.00M-286.00M-292.00M-288.00M-258.00M
Other Investing Activity
AKZA.AS Other Investing Activity ChartAKZA.AS Other Investing Activity over time chart
96.00M142.00M-803.00M154.00M-169.00M
INVESTING CASH FLOW
AKZA.AS INVESTING CASH FLOW ChartAKZA.AS INVESTING CASH FLOW over time chart
-210.00M-144.00M-1.09B-134.00M-427.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AKZA.AS Debt Issued/Reduced ChartAKZA.AS Debt Issued/Reduced over time chart
134.00M-459.00M2.19B553.00M631.00M
Stock Issued/Repurchased
AKZA.AS Stock Issued/Repurchased ChartAKZA.AS Stock Issued/Repurchased over time chart
N/A0.00-669.00M-1.14B-555.00M
Dividend Paid
AKZA.AS Dividend Paid ChartAKZA.AS Dividend Paid over time chart
-366.00M-368.00M-379.00M-391.00M-366.00M
Other Financing Activity
AKZA.AS Other Financing Activity ChartAKZA.AS Other Financing Activity over time chart
N/AN/A0.00-1.00M-63.00M
FINANCING CASH FLOW
AKZA.AS FINANCING CASH FLOW ChartAKZA.AS FINANCING CASH FLOW over time chart
-236.00M-827.00M1.14B-974.00M-353.00M
 
Exchange Rate Effect
AKZA.AS Exchange Rate Effect ChartAKZA.AS Exchange Rate Effect over time chart
-103.00M-94.00M-14.00M35.00M-66.00M
CHANGE IN CASH
AKZA.AS CHANGE IN CASH ChartAKZA.AS CHANGE IN CASH over time chart
293.00M55.00M286.00M-469.00M371.00M
 
FREE CASH FLOW
Operating Cash Flow
AKZA.AS Operating Cash Flow ChartAKZA.AS Operating Cash Flow over time chart
842.00M1.12B254.00M604.00M1.22B
Capital Expenditure
AKZA.AS Capital Expenditure ChartAKZA.AS Capital Expenditure over time chart
-306.00M-286.00M-292.00M-288.00M-258.00M
FREE CASH FLOW
AKZA.AS FREE CASH FLOW ChartAKZA.AS FREE CASH FLOW over time chart
536.00M834.00M-38.00M316.00M959.00M

All data in EUR

Charts

AKZA.AS Operating and Free Cash Flow chartAKZA.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B