Akzo Nobel N.V. (AMS:AKZA)
Netherlands · Delayed Price · Currency is EUR 58.84
+0.04 (0.07%)
Oct 27, 2026, 5:38 PM CET
Akzo Nobel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 652 | 635 | 542 | 442 | 352 | 829 |
Depreciation & Amortization | 381 | 378 | 371 | 357 | 368 | 351 |
Asset Writedown & Restructuring Costs | 5 | 9 | - | 4 | 6 | 3 |
Loss (Gain) on Equity Investments | -28 | -33 | -23 | -27 | -18 | -26 |
Other Operating Activities | -268 | -527 | -18 | 149 | 128 | 2 |
Change in Accounts Receivable | -50 | -50 | 12 | -111 | -95 | -240 |
Change in Inventory | 49 | 49 | -83 | 131 | -134 | -439 |
Change in Accounts Payable | 167 | 167 | -135 | 234 | -280 | 274 |
Change in Other Net Operating Assets | -175 | 287 | 7 | -53 | -64 | -149 |
Operating Cash Flow | 732 | 914 | 668 | 1,120 | 254 | 604 |
Operating Cash Flow Growth | -13.78% | 36.83% | -40.36% | 340.94% | -57.95% | -50.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -288 | -309 | -306 | -286 | -292 | -288 |
Cash Acquisitions | -64 | - | 2 | -114 | -588 | -73 |
Divestitures | 816 | 816 | 1 | 96 | 36 | 22 |
Investment in Securities | -262 | -140 | 103 | 78 | -277 | 191 |
Other Investing Activities | 184 | 75 | 68 | 82 | 26 | 14 |
Investing Cash Flow | 386 | 442 | -132 | -144 | -1,095 | -134 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 2,453 | 2,307 | 5,836 | 9,511 | 1,143 |
Long-Term Debt Repaid | - | -3,035 | -2,602 | -6,295 | -7,322 | -590 |
Net Debt Issued (Repaid) | 1,041 | -582 | -295 | -459 | 2,189 | 553 |
Repurchase of Common Stock | - | - | - | - | -669 | -1,135 |
Common Dividends Paid | -318 | -339 | -338 | -343 | -379 | -364 |
Other Financing Activities | -43 | -60 | -51 | -25 | - | -28 |
Financing Cash Flow | 680 | -981 | -684 | -827 | 1,141 | -974 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 46 | -43 | -32 | -94 | -14 | 35 |
Net Cash Flow | 1,844 | 332 | -180 | 55 | 286 | -469 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 444 | 605 | 362 | 834 | -38 | 316 |
Free Cash Flow Growth | -15.59% | 67.13% | -56.59% | - | - | -67.05% |
Free Cash Flow Margin | 4.49% | 5.96% | 3.38% | 7.82% | -0.35% | 3.30% |
Free Cash Flow Per Share | 2.55 | 3.52 | 2.11 | 4.87 | -0.22 | 1.70 |
Levered Free Cash Flow | 404.75 | 679.25 | 181.25 | 929.13 | 49.5 | 124.38 |
Unlevered Free Cash Flow | 532.25 | 811.13 | 300 | 1,050 | 115.75 | 170.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 157 | 162 | 174 | 167 | 78 | 77 |
Cash Income Tax Paid | 239 | 268 | 291 | 295 | 224 | 222 |
Change in Working Capital | -9 | 453 | -199 | 201 | -573 | -554 |