Akzo Nobel N V S/Adr
(AKZOY)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 669,408 | N/A | 358,938 | 304,879 | 359,545 |
| Depreciation Amortization | 631,974 | N/A | 483,955 | 461,524 | 470,174 |
| Other Working Capital | 58,903 | N/A | -61,120 | -161,901 | 157,809 |
| Other Operating Activity | 135,974 | 0 | 39,451 | -12,616 | 55,315 |
| Operating Cash Flow | $1,496,259 | $N/A | $821,224 | $591,886 | $1,042,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -898,966 | N/A | -523,405 | -637,093 | -612,257 |
| Net Acquisitions | -219,099 | N/A | 95,013 | 270,712 | 94,902 |
| Other Investing Activity | 92,484 | 0 | -161,134 | -259,673 | -131,778 |
| Investing Cash Flow | $-1,025,581 | $N/A | $-589,526 | $-626,054 | $-649,133 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -215,245 | N/A | -175,580 | -160,324 | -134,490 |
| Other Financing Activity | -862,634 | 0 | -140,575 | 192,389 | -292,300 |
| Financing Cash Flow | $-1,077,879 | $N/A | $-316,155 | $32,065 | $-426,790 |
| Exchange Rate Effect | -17,616 | N/A | -556 | 0 | -4,338 |
| Beginning Cash Position | 1,025,581 | N/A | 451,173 | 428,934 | 479,936 |
| End Cash Position | 400,764 | N/A | 366,161 | 426,831 | 442,517 |
| Net Cash Flow | $-624,817 | $N/A | $-85,012 | $-2,103 | $-37,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,496,259 | N/A | 821,224 | 591,886 | 1,042,843 |
| Free Cash Flow | 1,496,259 | 0 | 821,224 | 591,886 | 1,042,843 |