Akzo Nobel N.V. (AKZOF)
OTCMKTS · Delayed Price · Currency is USD
69.94
+3.55 (5.35%)
Jul 25, 2025, 2:25 PM EDT

Akzo Nobel Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
415542442352829630
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Depreciation & Amortization
376371357368351361
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Asset Writedown & Restructuring Costs
7-46310
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Loss (Gain) on Equity Investments
-33-23-27-18-26-25
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Other Operating Activities
13-181491282128
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Change in Accounts Receivable
1212-111-95-240-14
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Change in Inventory
-83-83131-134-439-84
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Change in Accounts Payable
-135-135234-280274282
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Change in Other Net Operating Assets
2427-53-64-149-68
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Operating Cash Flow
8126681,1202546041,217
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Operating Cash Flow Growth
-3.79%-40.36%340.94%-57.95%-50.37%5191.30%
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Capital Expenditures
-334-306-286-292-288-258
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Cash Acquisitions
22-114-588-73-113
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Divestitures
7196362231
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Investment in Securities
-1010378-277191-112
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Other Investing Activities
746882261425
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Investing Cash Flow
-261-132-144-1,095-134-427
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Long-Term Debt Issued
-2,8075,8369,5111,143970
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Long-Term Debt Repaid
--3,102-6,295-7,322-590-339
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Net Debt Issued (Repaid)
376-295-4592,189553631
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Repurchase of Common Stock
----669-1,135-555
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Common Dividends Paid
-350-338-343-379-364-366
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Other Financing Activities
-50-51-25--28-63
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Financing Cash Flow
-24-684-8271,141-974-353
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Foreign Exchange Rate Adjustments
-62-32-94-1435-66
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Net Cash Flow
465-18055286-469371
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Free Cash Flow
478362834-38316959
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Free Cash Flow Growth
-14.79%-56.59%---67.05%-
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Free Cash Flow Margin
4.54%3.38%7.82%-0.35%3.30%11.24%
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Free Cash Flow Per Share
2.782.114.87-0.221.704.99
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Cash Interest Paid
160174167787747
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Cash Income Tax Paid
271291295224222165
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Levered Free Cash Flow
292.88181.25929.1349.5124.38948.13
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Unlevered Free Cash Flow
426.633001,050115.75170.63986.88
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Change in Net Working Capital
169378-297430591-268
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.