Akzo Nobel N.V. (AMS:AKZA)
Netherlands · Delayed Price · Currency is EUR 60.72
-0.36 (-0.59%)
Jul 31, 2026, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 37 | -43 | -32 | -94 | -14 | 35 |
Net Cash Flow | 1,596 | 375 | -148 | 149 | 300 | -504 |
Free Cash Flow
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 |
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 |