Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640,603 | 528,162 | 408,797 | 1,016,283 | 774,479 |
| Depreciation Amortization | 401,459 | 386,381 | 387,725 | 415,268 | 412,370 |
| Other Working Capital | -290,003 | 232,695 | -311,866 | -515,832 | 244,452 |
| Other Operating Activity | -23,806 | 71,432 | -207,559 | -199,944 | -37,696 |
| Operating Cash Flow | $728,253 | $1,218,670 | $277,097 | $715,776 | $1,393,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 111,456 | 84,419 | -291,847 | 225,972 | -127,938 |
| PPE Investments | -331,123 | -309,538 | -307,651 | -340,733 | -294,713 |
| Net Acquisitions | 2,164 | -19,481 | -581,587 | -60,338 | -93,669 |
| Other Investing Activity | 74,665 | 88,749 | 27,394 | 16,563 | 28,558 |
| Investing Cash Flow | $-142,837 | $-155,851 | $-1,153,692 | $-158,535 | $-487,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -319,220 | N/A | 2,306,330 | 1,352,283 | 720,791 |
| Debt Repayment | N/A | -496,776 | N/A | -698,029 | N/A |
| Common Stock Repurchased | N/A | N/A | -704,858 | -1,342,818 | -633,977 |
| Dividend Paid | -416,609 | -398,286 | -399,314 | -462,592 | -439,786 |
| Other Financing Activity | -4,328 | 0 | 1 | -1,183 | -50,261 |
| Financing Cash Flow | $-740,156 | $-895,062 | $1,202,158 | $-1,152,339 | $-403,232 |
| Exchange Rate Effect | -34,627 | -6,494 | -14,750 | 41,409 | -75,392 |
| Beginning Cash Position | 1,572,291 | 1,513,055 | 1,171,603 | 1,870,481 | 1,382,183 |
| End Cash Position | 1,377,513 | 1,572,582 | 1,472,933 | 1,315,607 | 1,805,976 |
| Net Cash Flow | $-194,778 | $59,527 | $301,330 | $-554,874 | $423,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728,253 | 1,218,670 | 277,097 | 715,776 | 1,393,606 |
| Capital Expenditure | -331,123 | -309,538 | -307,651 | -340,733 | -294,713 |
| Free Cash Flow | 397,131 | 909,132 | -30,554 | 375,043 | 1,098,893 |