AKZO NOBEL N.V. (AKZA.AS)
NL0013267909 - Common Stock
| 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 | 607.00M | 488.00M | 388.00M | 859.00M | 678.00M | |||
| Depreciation Amortization | 370.00M | 357.00M | 368.00M | 351.00M | 361.00M | |||
| Change In Working Capital | -508.00M | -198.00M | -845.00M | -876.00M | -87.00M | |||
| Interest Paid | 181.00M | 167.00M | 78.00M | 77.00M | 47.00M | |||
| Taxes Paid | 283.00M | 295.00M | 224.00M | 222.00M | 165.00M | |||
| Other non cash items | 373.00M | 473.00M | 343.00M | 270.00M | 265.00M | |||
| OPERATING CASH FLOW | 842.00M | 1.12B | 254.00M | 604.00M | 1.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -306.00M | -286.00M | -292.00M | -288.00M | -258.00M | |||
| Other Investing Activity | 96.00M | 142.00M | -803.00M | 154.00M | -169.00M | |||
| INVESTING CASH FLOW | -210.00M | -144.00M | -1.09B | -134.00M | -427.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 134.00M | -459.00M | 2.19B | 553.00M | 631.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -669.00M | -1.14B | -555.00M | |||
| Dividend Paid | -366.00M | -368.00M | -379.00M | -391.00M | -366.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.00M | -63.00M | |||
| FINANCING CASH FLOW | -236.00M | -827.00M | 1.14B | -974.00M | -353.00M | |||
| Exchange Rate Effect | -103.00M | -94.00M | -14.00M | 35.00M | -66.00M | |||
| CHANGE IN CASH | 293.00M | 55.00M | 286.00M | -469.00M | 371.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 842.00M | 1.12B | 254.00M | 604.00M | 1.22B | |||
| Capital Expenditure | -306.00M | -286.00M | -292.00M | -288.00M | -258.00M | |||
| FREE CASH FLOW | 536.00M | 834.00M | -38.00M | 316.00M | 959.00M | |||
All data in EUR