Akzo Nobel N.V. (AMS: AKZA)
Netherlands
· Delayed Price · Currency is EUR 55.62
-0.22 (-0.39%)
Nov 21, 2024, 5:35 PM CET
Akzo Nobel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 562 | 442 | 352 | 829 | 630 | 539 | Upgrade
|
| Depreciation & Amortization | 370 | 357 | 368 | 351 | 361 | 360 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 4 | 6 | 3 | 10 | 66 | Upgrade
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| Loss (Gain) on Equity Investments | -26 | -27 | -18 | -26 | -25 | -20 | Upgrade
|
| Other Operating Activities | 56 | 149 | 128 | 2 | 128 | 17 | Upgrade
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| Change in Accounts Receivable | -111 | -111 | -95 | -240 | -14 | 9 | Upgrade
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| Change in Inventory | 131 | 131 | -134 | -439 | -84 | 9 | Upgrade
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| Change in Accounts Payable | 234 | 234 | -280 | 274 | 282 | -262 | Upgrade
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| Change in Other Net Operating Assets | -369 | -53 | -64 | -149 | -68 | -685 | Upgrade
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| Operating Cash Flow | 842 | 1,120 | 254 | 604 | 1,217 | 23 | Upgrade
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| Operating Cash Flow Growth | 0.24% | 340.94% | -57.95% | -50.37% | 5191.30% | -95.52% | Upgrade
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| Capital Expenditures | -306 | -286 | -292 | -288 | -258 | -214 | Upgrade
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| Cash Acquisitions | -100 | -114 | -588 | -73 | -113 | -224 | Upgrade
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| Divestitures | 109 | 96 | 36 | 22 | 31 | 104 | Upgrade
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| Investment in Securities | 15 | 78 | -277 | 191 | -112 | 5,338 | Upgrade
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| Other Investing Activities | 72 | 82 | 26 | 14 | 25 | 8 | Upgrade
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| Investing Cash Flow | -210 | -144 | -1,095 | -134 | -427 | 5,012 | Upgrade
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| Long-Term Debt Issued | - | 5,836 | 9,511 | 1,143 | 970 | 10 | Upgrade
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| Long-Term Debt Repaid | - | -6,295 | -7,322 | -590 | -339 | -623 | Upgrade
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| Net Debt Issued (Repaid) | 134 | -459 | 2,189 | 553 | 631 | -613 | Upgrade
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| Repurchase of Common Stock | - | - | -669 | -1,135 | -555 | -4,520 | Upgrade
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| Common Dividends Paid | -366 | -368 | -379 | -364 | -366 | -446 | Upgrade
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| Other Financing Activities | -4 | - | - | -28 | -63 | - | Upgrade
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| Financing Cash Flow | -236 | -827 | 1,141 | -974 | -353 | -6,579 | Upgrade
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| Foreign Exchange Rate Adjustments | -103 | -94 | -14 | 35 | -66 | 22 | Upgrade
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| Net Cash Flow | 293 | 55 | 286 | -469 | 371 | -1,522 | Upgrade
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| Free Cash Flow | 536 | 834 | -38 | 316 | 959 | -191 | Upgrade
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| Free Cash Flow Growth | -6.29% | - | - | -67.05% | - | - | Upgrade
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| Free Cash Flow Margin | 5.05% | 7.82% | -0.35% | 3.30% | 11.24% | -2.06% | Upgrade
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| Free Cash Flow Per Share | 3.11 | 4.87 | -0.22 | 1.70 | 4.99 | -0.89 | Upgrade
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| Cash Interest Paid | 181 | 167 | 78 | 77 | 47 | 66 | Upgrade
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| Cash Income Tax Paid | 283 | 295 | 224 | 222 | 165 | 184 | Upgrade
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| Levered Free Cash Flow | 345.75 | 929.13 | 49.5 | 124.38 | 948.13 | 415.5 | Upgrade
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| Unlevered Free Cash Flow | 467.63 | 1,050 | 115.75 | 170.63 | 986.88 | 471.75 | Upgrade
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| Change in Net Working Capital | 260 | -297 | 430 | 591 | -268 | 229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.