AKZO NOBEL N.V. (AKZA.AS)

NL0013267909 - Common Stock

68.48  +0.82 (+1.21%)

TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
346.00M388.00M859.00M678.00M555.00M
Depreciation Amortization
367.00M368.00M351.00M361.00M360.00M
Change In Working Capital
-425.00M-845.00M-876.00M-87.00M-990.00M
Interest Paid
144.00M78.00M77.00M47.00M66.00M
Taxes Paid
220.00M224.00M222.00M165.00M184.00M
Other non cash items
373.00M343.00M270.00M265.00M98.00M
OPERATING CASH FLOW
661.00M254.00M604.00M1.22B23.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-286.00M-292.00M-288.00M-258.00M-214.00M
Other Investing Activity
540.00M-803.00M154.00M-169.00M5.23B
INVESTING CASH FLOW
254.00M-1.09B-134.00M-427.00M5.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
285.00M2.19B553.00M631.00M-613.00M
Stock Issued/Repurchased
-389.00M-669.00M-1.14B-555.00M-4.52B
Dividend Paid
-288.00M-379.00M-391.00M-366.00M-1.42B
Other Financing Activity
N/A0.00-1.00M-63.00M-23.00M
FINANCING CASH FLOW
-392.00M1.14B-974.00M-353.00M-6.58B
 
Exchange Rate Effect
-70.00M-14.00M35.00M-66.00M22.00M
CHANGE IN CASH
453.00M286.00M-469.00M371.00M-1.52B
 
FREE CASH FLOW
Operating Cash Flow
661.00M254.00M604.00M1.22B23.00M
Capital Expenditure
-286.00M-292.00M-288.00M-258.00M-214.00M
FREE CASH FLOW
375.00M-38.00M316.00M959.00M-191.00M

All data in EUR

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