Akzo Nobel N V ADR (AKZOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,675 | 118,210 | 760,301 | 77,147 | 290,611 |
| Depreciation Amortization | 215,100 | 108,847 | 427,669 | 327,292 | 211,147 |
| Other Working Capital | -331,370 | -300,793 | 239,857 | -218,584 | -372,346 |
| Other Operating Activity | -76,738 | -26,919 | -392,596 | 343,657 | 9,082 |
| Operating Cash Flow | $97,667 | $-100,654 | $1,035,231 | $529,512 | $138,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,369 | 39,794 | -158,396 | 190,531 | 170,280 |
| PPE Investments | -139,524 | -67,883 | -349,603 | -244,300 | -162,334 |
| Net Acquisitions | 6,976 | 1,170 | 923,222 | 19,871 | 19,298 |
| Other Investing Activity | 155,802 | 17,556 | 84,855 | 66,627 | 35,191 |
| Investing Cash Flow | $61,623 | $-9,363 | $500,079 | $32,729 | $62,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,957,987 | 1,427,888 | -658,475 | -68,965 | 504,029 |
| Dividend Paid | -316,254 | -3,511 | -432,195 | -353,008 | -312,180 |
| Other Financing Activity | -1 | 0 | -19,233 | -19,871 | -19,298 |
| Financing Cash Flow | $1,641,732 | $1,424,377 | $-1,109,903 | $-441,844 | $172,550 |
| Exchange Rate Effect | 37,206 | 21,067 | -1,131 | -59,614 | -54,490 |
| Beginning Cash Position | 1,866,134 | 1,878,492 | 1,440,272 | 1,488,010 | 1,445,110 |
| End Cash Position | 3,704,362 | 3,213,918 | 1,815,897 | 1,547,624 | 1,762,966 |
| Net Cash Flow | $1,838,229 | $1,335,426 | $375,625 | $59,614 | $317,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,667 | -100,654 | 1,035,231 | 529,512 | 138,494 |
| Capital Expenditure | -139,524 | -67,883 | -349,603 | -244,300 | -162,334 |
| Free Cash Flow | -41,857 | -168,538 | 685,628 | 285,212 | -23,839 |