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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	666	672	592	488	388	859
Depreciation & Amortization	377	378	371	357	368	351
Other Adjustments	-559	-607	-137	80	31	-75
Changes in Other Operating Activities	392	463	-199	195	-535	-532
Operating Cash Flow	877	915	673	1,126	263	605
Operating Cash Flow Growth	7.74%	35.96%	-40.23%	328.14%	-56.53%	-50.41%
Capital Expenditures	-286	-309	-306	-286	-292	-288
Purchases of Investments	-331	-314	-320	-64	-1,361	-56
Proceeds from Sale of Investments	74	174	423	142	1,084	247
Cash Acquisitions	-	-	2	-114	-588	-73
Proceeds from Business Divestments	-	816	1	96	36	22
Other Investing Activities	849	65	68	82	28	15
Investing Cash Flow	440	442	-132	-144	-1,095	-134
Long-Term Debt Issued	758	2,453	2,307	5,836	9,511	1,143
Long-Term Debt Repaid	-	-3,035	-2,602	-6,295	-7,322	-590
Net Long-Term Debt Issued (Repaid)	758	-582	-295	-459	2,189	553
Repurchase of Common Stock	-	-	-	-	-669	-1,135
Net Common Stock Issued (Repurchased)	-	-	-	-	-669	-1,135
Common Dividends Paid	-379	-382	-385	-368	-379	-391
Other Financing Activities	-	2	42	-	-	-1
Financing Cash Flow	279	-981	-684	-827	1,141	-974
Foreign Exchange Rate Adjustments	37	-43	-32	-94	-14	35
Net Cash Flow	1,596	375	-148	149	300	-504
Free Cash Flow	591	606	367	840	-29	317
Free Cash Flow Growth	23.13%	65.12%	-56.31%	-	-	-67.05%
FCF Margin	5.97%	5.97%	3.43%	7.87%	-0.27%	3.31%
Free Cash Flow Per Share	3.45	3.52	2.14	4.90	-0.17	1.71
Levered Free Cash Flow	1,877	585	113	249	2,082	913
Unlevered Free Cash Flow	1,262	1,316	513.81	906.5	-2.68	400.11