AKZO NOBEL N.V. (AKU1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:AKU1 - NL0013267909 - Common Stock
54.22 EUR
-0.3 (-0.55%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 102.00M | 592.00M | 488.00M | 388.00M | 859.00M | |||
| Depreciation Amortization | 374.00M | 371.00M | 357.00M | 368.00M | 351.00M | |||
| Change In Working Capital | -22.00M | -618.00M | -198.00M | -845.00M | -876.00M | |||
| Interest Paid | 176.00M | 174.00M | 167.00M | 78.00M | 77.00M | |||
| Taxes Paid | 249.00M | 291.00M | 295.00M | 224.00M | 222.00M | |||
| Other non cash items | 395.00M | 323.00M | 473.00M | 343.00M | 270.00M | |||
| OPERATING CASH FLOW | 849.00M | 668.00M | 1.12B | 254.00M | 604.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -323.00M | -306.00M | -286.00M | -292.00M | -288.00M | |||
| Other Investing Activity | 317.00M | 174.00M | 142.00M | -803.00M | 154.00M | |||
| INVESTING CASH FLOW | -6.00M | -132.00M | -144.00M | -1.09B | -134.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -960.00M | -295.00M | -459.00M | 2.19B | 553.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -669.00M | -1.14B | |||
| Dividend Paid | -401.00M | -338.00M | -368.00M | -379.00M | -391.00M | |||
| Other Financing Activity | N/A | -51.00M | N/A | 0.00 | -1.00M | |||
| FINANCING CASH FLOW | -1.38B | -684.00M | -827.00M | 1.14B | -974.00M | |||
| Exchange Rate Effect | -44.00M | -32.00M | -94.00M | -14.00M | 35.00M | |||
| CHANGE IN CASH | -579.00M | -180.00M | 55.00M | 286.00M | -469.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 849.00M | 668.00M | 1.12B | 254.00M | 604.00M | |||
| Capital Expenditure | -323.00M | -306.00M | -286.00M | -292.00M | -288.00M | |||
| FREE CASH FLOW | 526.00M | 362.00M | 834.00M | -38.00M | 316.00M | |||
All data in EUR