Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,600 | 537,355 | 1,021,791 | 1,164,143 | 1,183,729 |
| Depreciation Amortization | 403,200 | 282,259 | 686,092 | 670,600 | 695,135 |
| Other Working Capital | -791,840 | -263,363 | -29,388 | 121,726 | 223,199 |
| Other Operating Activity | -196,000 | -364,929 | -583,234 | -521,209 | -840,603 |
| Operating Cash Flow | $36,960 | $191,322 | $1,095,261 | $1,435,260 | $1,261,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,978,560 | -6,449,441 | N/A | N/A | N/A |
| PPE Investments | -239,680 | -188,960 | -692,874 | -701,584 | -722,896 |
| Net Acquisitions | -134,400 | -87,394 | -31,648 | -401,696 | 167,676 |
| Other Investing Activity | 8,960 | 31,887 | 3,391 | 19,919 | -8,884 |
| Investing Cash Flow | $5,613,440 | $-6,693,908 | $-721,131 | $-1,083,361 | $-564,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,200 | 716,867 | 1,419,657 | 1,013,646 | 920,555 |
| Debt Repayment | -697,760 | -1,805,749 | -389,954 | -858,722 | -1,685,648 |
| Common Stock Repurchased | -5,062,400 | N/A | -180,848 | N/A | N/A |
| Dividend Paid | -1,619,520 | -751,116 | -1,341,666 | -371,818 | -312,034 |
| Other Financing Activity | 0 | -510,192 | 0 | -7,747 | -2,221 |
| Financing Cash Flow | $-7,368,480 | $-2,350,190 | $-492,811 | $-224,640 | $-1,079,348 |
| Exchange Rate Effect | 24,640 | -9,448 | -65,557 | 16,599 | 19,988 |
| Beginning Cash Position | 3,059,840 | 1,509,318 | 1,628,762 | 1,457,392 | 1,831,116 |
| End Cash Position | 1,355,200 | 3,226,492 | 1,444,523 | 1,594,611 | 1,462,449 |
| Net Cash Flow | $-1,704,640 | $1,717,174 | $-184,239 | $137,218 | $-368,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,960 | 191,322 | 1,095,261 | 1,435,260 | 1,261,460 |
| Capital Expenditure | -239,680 | -188,960 | -692,874 | -701,584 | -722,896 |
| Free Cash Flow | -202,720 | 2,362 | 402,387 | 733,676 | 538,564 |