Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 444,434 | 391,535 | 456,964 | N/A |
| Depreciation Amortization | 396,916 | 348,805 | 324,047 | N/A |
| Other Working Capital | -186,811 | -116,114 | -97,990 | N/A |
| Other Operating Activity | 133,237 | -67,346 | -65,004 | 0 |
| Operating Cash Flow | $787,776 | $556,880 | $618,017 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -604,226 | -589,857 | -531,185 | N/A |
| Net Acquisitions | -368,964 | -146,303 | -367,706 | N/A |
| Other Investing Activity | -77,799 | -1,393 | -77,615 | 0 |
| Investing Cash Flow | $-1,050,989 | $-737,553 | $-976,506 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -49,382 | -131,905 | -144,075 | N/A |
| Other Financing Activity | 286,507 | 319,544 | 444,352 | 0 |
| Financing Cash Flow | $237,125 | $187,639 | $300,277 | $N/A |
| Exchange Rate Effect | -4,659 | 4,645 | -18,434 | N/A |
| Beginning Cash Position | 443,037 | 0 | 0 | N/A |
| End Cash Position | 412,290 | 11,611 | -76,646 | N/A |
| Net Cash Flow | $-30,747 | $11,611 | $-76,646 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 787,776 | 556,880 | 618,017 | N/A |
| Free Cash Flow | 787,776 | 556,880 | 618,017 | 0 |