banner
    AKZA.AS image

    Akzo Nobel N.V.

    AKZA.AS

    56.34

    EUR
    +0.14
    (+0.25%)
    Day's range
    55.78
    56.68
    52 wk Range
    48.64
    66.18

    AKZA.AS Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
    Net Income592,000,000442,000,000388,000,000859,000,000678,000,000555,000,000455,000,000904,000,0001,054,000,0001,060,000,000600,000,000661,000,000-1,670,000,000477,000,000747,000,000362,000,000-1,044,000,000441,000,0001,181,996,400997,130,110855,708,800649,516,540818,601,230703,567,660958,266,000721,094,024605,985,462724,726,548607,985,749637,342,452588,599,028319,678,107294,028,515253,793,267304,962,525421,235,000
    Depreciation & Amortization371,000,000355,000,000368,000,000351,000,000361,000,000360,000,000239,000,000607,000,000606,000,000626,000,000618,000,000616,000,000635,000,000621,000,000590,000,000617,000,000612,000,000355,000,000552,356,010568,220,630666,862,720651,104,600791,918,070675,469,910670,786,200778,236,949772,509,960594,544,860556,724,363529,636,881539,345,244408,313,276396,230,940384,238,67300
    Deferred Income Tax0-9,000,000-8,000,00077,000,000108,000,00060,000,00000121,000,000000000128,000,000260,000,000166,000,000000000000000000000
    Stock-Based Compensation0016,000,00018,000,00014,000,00016,000,00019,000,00022,000,00015,000,00033,000,00034,000,00043,000,00043,000,00000000000000000000000000
    Change in Working Capital-199,000,000-33,000,000-573,000,000-554,000,000116,000,000-768,000,000-380,000,000-587,000,000-503,000,000-612,000,000-378,000,000-408,000,000-437,000,000-842,000,000-746,000,000142,000,000-867,000,000-170,000,000-153,811,070-817,292,080153,437,440-119,104,500117,215,310-141,612,660-408,860,160140,422,527-247,271,400-253,999,746-35,995,456-274,996,26650,232,336-6,004,607-50,066,775-134,778,64400
    Accounts Receivable Change0-111,000,000-95,000,000-240,000,000-14,000,0009,000,000-199,000,000-225,000,000-11,000,000-29,000,000-113,000,000-181,000,000-18,000,00000000000000000000000000
    Inventory Change0131,000,000-134,000,000-439,000,000-84,000,0009,000,000-49,000,000-166,000,00016,000,00056,000,000-59,000,000-7,000,000108,000,00000000-53,795,99037,993,950-22,868,0800-101,967,790000-119,116,60200000-29,129,760-8,741,18700
    Accounts Payable Change0234,000,000-280,000,000274,000,000282,000,000-262,000,00071,000,000281,000,000-4,000,00019,000,00000000000000000000000000000
    Other Working Capital Change-199,000,000-287,000,000-64,000,000-149,000,000-68,000,000-524,000,000-331,000,000-421,000,000-519,000,000-668,000,000-319,000,000-401,000,000-545,000,0000000-170,000,000-100,015,080-855,286,030176,305,5200219,183,100000-128,154,79800000-20,937,015-126,037,45700
    Other Non-Cash Items-91,000,000371,000,00072,000,000-146,000,000-57,000,000-190,000,000-152,000,00045,000,000140,000,00062,000,000-29,000,000-153,000,0002,209,000,00069,000,000-72,000,000361,000,000260,000,000120,000,000-473,556,25029,550,850-404,248,640212,800,040-178,205,390218,038,540141,610,420-200,546,822149,812,36274,090,83549,413,405139,213,93598,670,660-23,480,70232,191,695-10,459,540-304,962,525-421,235,000
    Net Cash Provided by Operating Activities673,000,0001,126,000,000263,000,000605,000,0001,220,000,00033,000,000162,000,000969,000,0001,297,000,0001,136,000,000811,000,000716,000,000737,000,000325,000,000519,000,0001,240,000,00091,000,0001,080,000,0001,106,985,090777,609,5101,271,760,3201,394,316,6801,549,529,2201,455,463,4501,361,802,4601,439,206,6781,281,036,3841,139,362,4971,178,128,0611,031,197,0021,276,847,268698,506,074672,384,375492,793,75600
    Investments in Property, Plant & Equipment-306,000,000-286,000,000-292,000,000-288,000,000-258,000,000-214,000,000-160,000,000-613,000,000-634,000,000-651,000,000-588,000,000-666,000,000-826,000,000-708,000,000-534,000,000-534,000,000-534,000,000-359,000,000-540,990,660-580,885,280-550,309,280-579,641,900-689,950,280-823,826,030-727,217,420-1,526,461,440-814,460,832-633,544,821-850,151,607-801,279,534-767,184,768-539,787,283-424,450,395-530,448,10000
    Net Acquisitions2,000,000-18,000,000-552,000,000-51,000,000-82,000,000-120,000,000-74,000,000-28,000,000-363,000,000151,000,00038,000,000313,000,000122,000,000-204,000,000-143,000,000-55,000,000-6,558,000,00038,000,000-325,806,700-54,880,150-79,669,440-100,841,810-257,301,900-314,694,800-270,443,96000000000000
    Purchases of Investments-320,000,000-64,000,000-1,361,000,000-56,000,000-248,000,000-2,325,000,000-5,541,000,000-80,000,000-9,000,000-127,000,000-6,000,000-299,000,0000708,000,000534,000,000000000000000000000000
    Sales & Maturities of Investments423,000,000142,000,0001,084,000,000247,000,000136,000,0007,663,000,00080,000,000053,000,000160,000,00051,000,000347,000,000066,000,000145,000,000000371,268,10064,167,5600000000000000000
    Other Investing Activities69,000,00082,000,00026,000,00014,000,00025,000,0008,000,00027,000,0003,000,000-26,000,000-41,000,000-24,000,000-24,000,000-22,000,000-710,000,000-481,000,00040,000,00063,000,00010,156,000,000187,907,120-16,886,200984,065,120230,268,700167,722,720375,385,940414,183,8601,001,939,078-2,707,792,362165,090,744-97,300,217-64,966,503-108,048,450-173,506,256-58,176,7659,189,45300
    Net Cash Used for Investing Activities-132,000,000-144,000,000-1,095,000,000-134,000,000-427,000,0005,012,000,000-5,668,000,000-638,000,000-979,000,000-508,000,000-529,000,000-329,000,000-726,000,000-848,000,000-479,000,000-549,000,000-7,029,000,0009,835,000,000-307,622,140-588,484,070354,086,400-450,215,010-779,529,460-763,134,890-583,477,520-524,522,362-3,522,253,194-468,454,077-947,451,824-866,246,037-875,233,218-713,293,539-482,627,160-521,258,64700
    Debt Repayment-295,000,000-459,000,0002,189,000,000553,000,000631,000,000-613,000,000-922,000,000585,000,000140,000,000-689,000,000-367,000,000-253,000,000570,000,000-470,000,000-33,000,000175,000,000-482,000,000422,000,000-17,000,000-265,113,340-168,928,720-341,432,900-290,655,850-265,242,760-987,013,980-258,385,4002,799,879,642-503,544,95171,508,83076,665,153-1,203,618,96087,738,959-117,346,590268,735,46700
    Common Stock Issued000000000012,000,00013,000,0008,000,00015,000,0009,000,0004,000,0007,000,00073,000,00040,157,5700003,811,8803,371,7301,064,7401,987,5802,984,31012,999,9878,275,741935,8924,729,668617,309,4482,234,38578,371,83900
    Common Stock Repurchased00-669,000,000-1,135,000,000-555,000,000-4,520,000,0000-160,000,00000000000-1,437,000,000-1,600,000,0000000-5,717,820-10,115,190000000000000
    Dividends Paid-385,000,000-343,000,000-350,000,000-364,000,000-366,000,000-1,423,000,000-636,000,000-1,187,000,000-336,000,000-281,000,000-280,000,000-286,000,000-256,000,000-362,000,000-403,000,000-454,000,000-581,000,000-398,000,000-368,995,030-365,586,230-365,889,280-369,223,950-363,081,570-376,509,850-314,098,300-304,894,772-294,679,296-282,272,445-236,621,915-248,323,344-183,723,138-143,483,221-143,745,435-133,508,55700
    Other Financing Activities-4,000,000-25,000,000-29,000,000-28,000,000-63,000,00005,000,000326,000,000-7,000,000-2,000,00000-51,000,000-8,000,000-54,000,00000389,000,000-41,342,13076,832,210000-1,123,9100894,411090,90900462,773,55000-186,926,92200
    Net Cash Used/Provided by Financing Activities-684,000,000-827,000,0001,141,000,000-974,000,000-353,000,000-6,579,000,000-1,990,000,000-436,000,000-203,000,000-972,000,000-635,000,000-526,000,000271,000,000-825,000,000-481,000,000-275,000,000-2,493,000,000-1,467,000,000-387,179,590-553,867,360-534,818,000-710,656,850-655,643,360-649,619,980-1,300,047,540-560,596,9392,489,426,136-772,726,500-156,837,344-170,722,299-919,838,880561,565,186-258,857,64026,671,82700
    Effect of Forex Changes on Cash-32,000,000-94,000,000-14,000,00035,000,000-66,000,00022,000,000-8,000,000-58,000,00015,000,00018,000,00070,000,000-74,000,000-6,000,000-11,000,000110,000,00035,000,000-194,000,000-12,000,000-27,276,84039,682,570-8,114,480-26,202,990-48,601,470-4,495,6404,258,96043,130,486-31,122,09015,727,25714,783,848-8,267,046-15,004,4648,782,858-413,77528,464,89100
    Net Change in Cash-180,000,00055,000,000286,000,000-469,000,000371,000,000-1,522,000,0001,454,000,000-163,000,000124,000,000-332,000,000-371,000,000462,000,000223,000,000-1,348,000,000764,000,000470,000,000-9,618,000,0009,436,000,000384,906,520-324,215,0401,082,914,240206,447,80064,801,96039,336,850-517,463,640397,217,863217,087,236-86,090,82388,622,741-14,038,380-533,229,294555,560,579-69,514,20026,671,82700
    Cash at End of Period1,273,000,0001,453,000,0001,398,000,0001,112,000,0001,581,000,0001,210,000,0002,732,000,0001,278,000,0001,441,000,0001,317,000,0001,649,000,0002,020,000,0001,558,000,0001,335,000,0002,683,000,0001,919,000,0001,449,000,00011,067,000,0001,870,736,6101,485,141,2901,809,529,040725,743,420520,321,620456,307,460417,378,080934,758,874532,486,170313,726,959411,055,252339,026,877342,003,924859,644,632299,904,120383,715,69600
    Cash at Beginning of Period1,453,000,0001,398,000,0001,112,000,0001,581,000,0001,210,000,0002,732,000,0001,278,000,0001,441,000,0001,317,000,0001,649,000,0002,020,000,0001,558,000,0001,335,000,0002,683,000,0001,919,000,0001,449,000,00011,067,000,0001,631,000,0001,485,830,0901,809,356,330726,614,800519,295,620455,519,660416,970,610934,841,720537,541,011315,398,934399,817,782322,432,511353,065,257875,233,218304,084,053369,418,320357,043,86900
    Operating Cash Flow673,000,0001,120,000,000263,000,000605,000,0001,220,000,00033,000,000162,000,000969,000,0001,297,000,0001,136,000,000811,000,000716,000,000737,000,000325,000,000519,000,0001,240,000,00091,000,0001,080,000,0001,106,985,090777,609,5101,271,760,3201,394,316,6801,549,529,2201,455,463,4501,361,802,4601,439,206,6781,281,036,3841,139,362,4971,178,128,0611,031,197,0021,276,847,268698,506,074672,384,375492,793,75600
    Capital Expenditure-306,000,000-286,000,000-292,000,000-288,000,000-258,000,000-214,000,000-160,000,000-613,000,000-634,000,000-651,000,000-588,000,000-666,000,000-826,000,000-708,000,000-534,000,000-534,000,000-534,000,000-359,000,000-540,990,660-580,885,280-550,309,280-579,641,900-689,950,280-823,826,030-727,217,420-1,526,461,440-814,460,832-633,544,821-850,151,607-801,279,534-767,184,768-539,787,283-424,450,395-530,448,10000
    Free Cash Flow367,000,000840,000,000-29,000,000317,000,000962,000,000-181,000,0002,000,000356,000,000663,000,000485,000,000223,000,00050,000,000-89,000,000-383,000,000-15,000,000706,000,000-443,000,000721,000,000565,994,430196,724,230721,451,040814,674,780859,578,940631,637,420634,585,040-87,254,762466,575,552505,817,676327,976,454229,917,468509,662,500158,718,791247,933,980-37,654,34400