Akzo Nobel N.V. (FRA:AKU1)
Germany · Delayed Price · Currency is EUR 60.42
-0.14 (-0.23%)
At close: Oct 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 58 | 542 | 442 | 352 | 829 | 630 | Upgrade |
Depreciation & Amortization | 374 | 371 | 357 | 368 | 351 | 361 | Upgrade |
Asset Writedown & Restructuring Costs | 8 | - | 4 | 6 | 3 | 10 | Upgrade |
Loss (Gain) on Equity Investments | -35 | -23 | -27 | -18 | -26 | -25 | Upgrade |
Other Operating Activities | 71 | -18 | 149 | 128 | 2 | 128 | Upgrade |
Change in Accounts Receivable | 12 | 12 | -111 | -95 | -240 | -14 | Upgrade |
Change in Inventory | -83 | -83 | 131 | -134 | -439 | -84 | Upgrade |
Change in Accounts Payable | -135 | -135 | 234 | -280 | 274 | 282 | Upgrade |
Change in Other Net Operating Assets | 581 | 7 | -53 | -64 | -149 | -68 | Upgrade |
Operating Cash Flow | 849 | 668 | 1,120 | 254 | 604 | 1,217 | Upgrade |
Operating Cash Flow Growth | 0.83% | -40.36% | 340.94% | -57.95% | -50.37% | 5191.30% | Upgrade |
Capital Expenditures | -323 | -306 | -286 | -292 | -288 | -258 | Upgrade |
Cash Acquisitions | 2 | 2 | -114 | -588 | -73 | -113 | Upgrade |
Divestitures | 5 | 1 | 96 | 36 | 22 | 31 | Upgrade |
Investment in Securities | 222 | 103 | 78 | -277 | 191 | -112 | Upgrade |
Other Investing Activities | 88 | 68 | 82 | 26 | 14 | 25 | Upgrade |
Investing Cash Flow | -6 | -132 | -144 | -1,095 | -134 | -427 | Upgrade |
Long-Term Debt Issued | - | 2,807 | 5,836 | 9,511 | 1,143 | 970 | Upgrade |
Long-Term Debt Repaid | - | -3,102 | -6,295 | -7,322 | -590 | -339 | Upgrade |
Net Debt Issued (Repaid) | -960 | -295 | -459 | 2,189 | 553 | 631 | Upgrade |
Repurchase of Common Stock | - | - | - | -669 | -1,135 | -555 | Upgrade |
Common Dividends Paid | -354 | -338 | -343 | -379 | -364 | -366 | Upgrade |
Other Financing Activities | -64 | -51 | -25 | - | -28 | -63 | Upgrade |
Financing Cash Flow | -1,378 | -684 | -827 | 1,141 | -974 | -353 | Upgrade |
Foreign Exchange Rate Adjustments | -44 | -32 | -94 | -14 | 35 | -66 | Upgrade |
Net Cash Flow | -579 | -180 | 55 | 286 | -469 | 371 | Upgrade |
Free Cash Flow | 526 | 362 | 834 | -38 | 316 | 959 | Upgrade |
Free Cash Flow Growth | -1.87% | -56.59% | - | - | -67.05% | - | Upgrade |
Free Cash Flow Margin | 5.05% | 3.38% | 7.82% | -0.35% | 3.30% | 11.24% | Upgrade |
Free Cash Flow Per Share | 3.06 | 2.11 | 4.87 | -0.22 | 1.70 | 4.99 | Upgrade |
Cash Interest Paid | 176 | 174 | 167 | 78 | 77 | 47 | Upgrade |
Cash Income Tax Paid | 249 | 291 | 295 | 224 | 222 | 165 | Upgrade |
Levered Free Cash Flow | 307.63 | 181.25 | 929.13 | 49.5 | 124.38 | 948.13 | Upgrade |
Unlevered Free Cash Flow | 425.75 | 300 | 1,050 | 115.75 | 170.63 | 986.88 | Upgrade |
Change in Working Capital | 375 | -199 | 201 | -573 | -554 | 116 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.