Akzo Nobel N V ADR (AKZOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,301 | 640,603 | 528,162 | 408,797 | 1,016,283 |
| Depreciation Amortization | 427,669 | 401,459 | 386,381 | 387,725 | 415,268 |
| Other Working Capital | 239,857 | -290,003 | 232,695 | -311,866 | -515,832 |
| Other Operating Activity | -392,596 | -23,806 | 71,432 | -207,559 | -199,944 |
| Operating Cash Flow | $1,035,231 | $728,253 | $1,218,670 | $277,097 | $715,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158,396 | 111,456 | 84,419 | -291,847 | 225,972 |
| PPE Investments | -349,603 | -331,123 | -309,538 | -307,651 | -340,733 |
| Net Acquisitions | 923,222 | 2,164 | -19,481 | -581,587 | -60,338 |
| Other Investing Activity | 84,855 | 74,665 | 88,749 | 27,394 | 16,563 |
| Investing Cash Flow | $500,079 | $-142,837 | $-155,851 | $-1,153,692 | $-158,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -658,475 | -319,220 | N/A | 2,306,330 | 1,352,283 |
| Debt Repayment | N/A | N/A | -496,776 | N/A | -698,029 |
| Common Stock Repurchased | N/A | N/A | N/A | -704,858 | -1,342,818 |
| Dividend Paid | -432,195 | -416,609 | -398,286 | -399,314 | -462,592 |
| Other Financing Activity | -19,233 | -4,328 | 0 | 1 | -1,183 |
| Financing Cash Flow | $-1,109,903 | $-740,156 | $-895,062 | $1,202,158 | $-1,152,339 |
| Exchange Rate Effect | -1,131 | -34,627 | -6,494 | -14,750 | 41,409 |
| Beginning Cash Position | 1,440,272 | 1,572,291 | 1,513,055 | 1,171,603 | 1,870,481 |
| End Cash Position | 1,815,897 | 1,377,513 | 1,572,582 | 1,472,933 | 1,315,607 |
| Net Cash Flow | $375,625 | $-194,778 | $59,527 | $301,330 | $-554,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,035,231 | 728,253 | 1,218,670 | 277,097 | 715,776 |
| Capital Expenditure | -349,603 | -331,123 | -309,538 | -307,651 | -340,733 |
| Free Cash Flow | 685,628 | 397,131 | 909,132 | -30,554 | 375,043 |