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Akzo Nobel N V S/Adr (AKZOY)

Akzo Nobel N V S/Adr (AKZOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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