Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 797,580 | 878,000 | -2,147,780 | 753,610 | 992,010 |
| Depreciation Amortization | 821,500 | 818,230 | 3,594,640 | 865,050 | 849,920 |
| Other Working Capital | 37,220 | -17,260 | -562,020 | -1,172,900 | -990,680 |
| Other Operating Activity | -578,240 | -727,910 | 63,010 | 22,280 | 1,292,140 |
| Operating Cash Flow | $1,078,060 | $951,060 | $947,850 | $468,040 | $2,143,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -781,620 | -884,640 | -1,062,310 | -986,240 | -709,150 |
| Net Acquisitions | -17,280 | 415,750 | 156,900 | 0 | 2,650 |
| Other Investing Activity | 95,710 | 31,880 | -28,290 | -195,020 | 70,390 |
| Investing Cash Flow | $-703,190 | $-437,010 | $-933,700 | $-1,181,260 | $-636,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -372,200 | -379,890 | -329,240 | -504,260 | -535,180 |
| Other Financing Activity | -588,880 | -318,790 | 677,770 | -644,960 | -103,580 |
| Financing Cash Flow | $-961,080 | $-698,680 | $348,530 | $-1,149,220 | $-638,760 |
| Exchange Rate Effect | 93,050 | -98,290 | -7,710 | -15,320 | 146,080 |
| Beginning Cash Position | 2,685,180 | 2,069,490 | 1,716,940 | 3,737,410 | 2,548,430 |
| End Cash Position | 2,192,010 | 2,683,160 | 2,003,740 | 1,859,650 | 3,563,020 |
| Net Cash Flow | $-493,170 | $613,670 | $286,800 | $-1,877,760 | $1,014,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,078,060 | 951,060 | 947,850 | 468,040 | 2,143,390 |
| Free Cash Flow | 1,078,060 | 951,060 | 947,850 | 468,040 | 2,143,390 |