Akzo Nobel N.V. (AKZOF)
USD 59.96
(0.0%)
USD 59.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 263 Million | 605 Million | 1.22 Billion | 33 Million | 162 Million |
| Net Income | 447 Million | 388 Million | 859 Million | 678 Million | 555 Million | 455 Million |
| Depreciation & Amortization | 355 Million | 368 Million | 351 Million | 361 Million | 360 Million | 239 Million |
| Deferred income taxes | -9 Million | -8 Million | 77 Million | 108 Million | 60 Million | - |
| Stock-based compensation | 18 Million | 16 Million | 18 Million | 14 Million | 16 Million | 19 Million |
| Change in working capital | 264 Million | -573 Million | -554 Million | 116 Million | -768 Million | -380 Million |
| Other non-cash items | 609 Million | 72 Million | -146 Million | -57 Million | -190 Million | -152 Million |
| Investing Cash Flow | -234 Million | -1.09 Billion | -134 Million | -427 Million | 5.01 Billion | -5.66 Billion |
| Investments in PPE | -286 Million | -292 Million | -288 Million | -258 Million | -214 Million | -160 Million |
| Acquisitions | -18 Million | -552 Million | -51 Million | -82 Million | -120 Million | -74 Million |
| Investment purchases | -64 Million | -1.36 Billion | -56 Million | -248 Million | -2.32 Billion | -5.54 Billion |
| Sales/Maturities of investments | 142 Million | 1.08 Billion | 247 Million | 136 Million | 7.66 Billion | 80 Million |
| Other Investing Activities | -8 Million | 26 Million | 14 Million | 25 Million | 8 Million | 27 Million |
| Financing Cash Flow | -827 Million | 1.14 Billion | -974 Million | -353 Million | -6.57 Billion | -1.99 Billion |
| Debt repayment | -459 Million | -2.18 Billion | -590 Million | -339 Million | -623 Million | -1.52 Billion |
| Dividends payments | -343 Million | -350 Million | -364 Million | -366 Million | -1.42 Billion | -636 Million |
| Common Stock Repurchased | - | -669 Million | -1.13 Billion | -555 Million | -4.52 Billion | - |
| Common Stock Issuance | - | - | 1.14 Billion | 970 Million | - | - |
| Other Financing Activities | -25 Million | -29 Million | -1 Million | -44 Million | 10 Million | 175 Million |
| Accounts receivables | -111 Million | -95 Million | -240 Million | -14 Million | 9 Million | -199 Million |
| Accounts payables | 234 Million | -280 Million | 274 Million | 282 Million | -262 Million | 71 Million |
| Inventory | 131 Million | -134 Million | -439 Million | -84 Million | 9 Million | -49 Million |
| Other working capital | 10 Million | -64 Million | -149 Million | -68 Million | -524 Million | -331 Million |
| Cash at beginning of period | 1.45 Billion | 1.11 Billion | 1.58 Billion | 1.21 Billion | 2.73 Billion | 1.27 Billion |
| Cash at end of period | 1.51 Billion | 1.39 Billion | 1.11 Billion | 1.58 Billion | 1.21 Billion | 2.73 Billion |
| Capital Expenditure | -286 Million | -292 Million | -288 Million | -258 Million | -214 Million | -160 Million |
| Effect of forex changes on cash | -94 Million | -14 Million | 35 Million | -66 Million | 22 Million | -8 Million |
| Net cash flow / Change in cash | 63 Million | 286 Million | -469 Million | 371 Million | -1.52 Billion | 1.45 Billion |
| Free Cash Flow | 924 Million | -29 Million | 317 Million | 962 Million | -181 Million | 2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170 Million | 176 Million | 195 Million | 447 Million | 44 Million | 198 Million |
| Depreciation & Amortization | 96 Million | 92 Million | 89 Million | 355 Million | 93 Million | 89 Million |
| Deferred income taxes | - | - | - | -9 Million | -9 Million | - |
| Stock-based compensation | - | - | - | 18 Million | 18 Million | - |
| Change in working capital | 55 Million | -69 Million | -434 Million | 264 Million | 368 Million | 101 Million |
| Other non-cash items | -27 Million | 136 Million | 17 Million | 609 Million | 348 Million | -91 Million |
| Investing Cash Flow | -282 Million | -36 Million | 219 Million | -234 Million | -199 Million | -5 Million |
| Investments in PPE | -77 Million | -74 Million | -41 Million | -286 Million | -93 Million | -54 Million |
| Acquisitions | 2 Million | 4 Million | 7 Million | -18 Million | -4 Million | 25 Million |
| Investment purchases | -219 Million | - | - | -64 Million | -31 Million | -9 Million |
| Sales/Maturities of investments | - | 25 Million | 238 Million | 142 Million | 2 Million | 11 Million |
| Other Investing Activities | -65 Million | 9 Million | 15 Million | -8 Million | -73 Million | 22 Million |
| Financing Cash Flow | 824 Million | 73 Million | -581 Million | -827 Million | -552 Million | -133 Million |
| Debt repayment | -833 Million | -346 Million | -573 Million | -459 Million | -472 Million | -117 Million |
| Dividends payments | -5 Million | -263 Million | -8 Million | -343 Million | -76 Million | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -10 Million | -8 Million | -25 Million | -4 Million | -15 Million |
| Accounts receivables | - | - | - | -111 Million | -111 Million | - |
| Accounts payables | - | - | - | 234 Million | -20 Million | - |
| Inventory | - | - | - | 131 Million | 131 Million | - |
| Other working capital | 55 Million | -69 Million | -434 Million | 10 Million | 368 Million | 101 Million |
| Cash at beginning of period | 1.08 Billion | 1.06 Billion | 1.45 Billion | 1.45 Billion | 1.66 Billion | 1.45 Billion |
| Cash at end of period | 1.9 Billion | 1.16 Billion | 915 Million | 1.51 Billion | 1.51 Billion | 1.61 Billion |
| Capital Expenditure | -77 Million | -74 Million | -41 Million | -286 Million | -93 Million | -54 Million |
| Effect of forex changes on cash | -21 Million | -15 Million | -3 Million | -94 Million | -64 Million | 1 Million |
| Net cash flow / Change in cash | 815 Million | 97 Million | -538 Million | 63 Million | -155 Million | 159 Million |
| Free Cash Flow | 217 Million | 77 Million | -211 Million | 924 Million | 565 Million | 243 Million |
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