Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,158,650 | 758,000 | 857,650 | 594,630 | 902,510 |
| Depreciation Amortization | 902,830 | 995,000 | 829,340 | 749,710 | 693,230 |
| Other Working Capital | 207,090 | -4,000 | 134,200 | 36,330 | -138,270 |
| Other Operating Activity | -545,480 | 11,000 | -198,150 | -93,040 | -188,730 |
| Operating Cash Flow | $1,723,090 | $1,760,000 | $1,623,040 | $1,287,630 | $1,268,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682,190 | -661,000 | -707,720 | -719,580 | -570,840 |
| Net Acquisitions | -147,530 | -29,000 | -264,210 | -278,260 | -252,250 |
| Other Investing Activity | 1,308,880 | 122,000 | 155,170 | 322,570 | 279,350 |
| Investing Cash Flow | $479,160 | $-568,000 | $-816,760 | $-675,270 | $-543,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -495,400 | -466,000 | -380,590 | -333,200 | -292,420 |
| Other Financing Activity | -228,750 | -431,000 | -306,160 | -241,050 | -918,400 |
| Financing Cash Flow | $-724,150 | $-897,000 | $-686,750 | $-574,250 | $-1,210,820 |
| Exchange Rate Effect | -10,820 | -34,000 | -51,370 | -3,540 | 3,730 |
| Beginning Cash Position | 984,040 | 655,000 | 477,050 | 368,650 | 870,740 |
| End Cash Position | 2,451,310 | 916,000 | 545,200 | 403,210 | 388,650 |
| Net Cash Flow | $1,467,260 | $261,000 | $68,150 | $34,560 | $-482,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,723,090 | 1,760,000 | 1,623,040 | 1,287,630 | 1,268,740 |
| Free Cash Flow | 1,723,090 | 1,760,000 | 1,623,040 | 1,287,630 | 1,268,740 |