Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 695,250 | 843,790 | 799,500 | 849,482 |
| Depreciation Amortization | 0 | 759,330 | 676,360 | 713,800 | 683,592 |
| Other Working Capital | 0 | -276,480 | -216,940 | -46,100 | 152,744 |
| Other Operating Activity | 0 | 254,290 | -7,150 | 43,100 | -354,942 |
| Operating Cash Flow | $0 | $1,432,390 | $1,296,060 | $1,510,300 | $1,330,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -910,690 | -720,770 | -1,089,900 | 1,034,152 |
| Net Acquisitions | 0 | -3,308,270 | -61,760 | -20,100 | -126,452 |
| Other Investing Activity | 0 | 280,520 | 249,610 | -104,600 | -2,025,736 |
| Investing Cash Flow | $0 | $-3,938,440 | $-532,920 | $-1,214,600 | $-1,118,036 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -329,460 | -321,080 | -303,400 | -320,512 |
| Other Financing Activity | 0 | 3,113,010 | -557,940 | 102,300 | 100,160 |
| Financing Cash Flow | $0 | $2,783,550 | $-879,020 | $-201,100 | $-220,352 |
| Exchange Rate Effect | 0 | -34,810 | 17,860 | 18,900 | -10,642 |
| Beginning Cash Position | 0 | 352,670 | 454,820 | 413,400 | 455,728 |
| End Cash Position | 0 | 595,350 | 356,810 | 526,900 | 437,574 |
| Net Cash Flow | $0 | $242,680 | $-98,000 | $113,500 | $-18,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 1,432,390 | 1,296,060 | 1,510,300 | 1,330,876 |
| Free Cash Flow | 0 | 1,432,390 | 1,296,060 | 1,510,300 | 1,330,876 |