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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,147 | 290,611 | 127,474 | 640,603 | 611,378 |
| Depreciation Amortization | 327,292 | 211,147 | 99,029 | 401,459 | 304,589 |
| Other Working Capital | -218,584 | -372,346 | -350,816 | -290,003 | -526,708 |
| Other Operating Activity | 343,657 | 9,082 | 6,321 | -23,806 | -86,868 |
| Operating Cash Flow | $529,512 | $138,494 | $-117,992 | $728,253 | $302,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 190,531 | 170,280 | -7,375 | 111,456 | 48,382 |
| PPE Investments | -244,300 | -162,334 | -74,799 | -331,123 | -211,123 |
| Net Acquisitions | 19,871 | 19,298 | N/A | 2,164 | 14,295 |
| Other Investing Activity | 66,627 | 35,191 | 15,803 | 74,665 | 40,685 |
| Investing Cash Flow | $32,729 | $62,436 | $-66,371 | $-142,837 | $-107,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -68,965 | 504,029 | 502,520 | -319,220 | 666,358 |
| Dividend Paid | -353,008 | -312,180 | -6,321 | -416,609 | -314,486 |
| Other Financing Activity | -19,871 | -19,298 | 0 | -4,328 | -4,398 |
| Financing Cash Flow | $-441,844 | $172,550 | $496,199 | $-740,156 | $347,474 |
| Exchange Rate Effect | -59,614 | -54,490 | -7,375 | -34,627 | -42,884 |
| Beginning Cash Position | 1,488,010 | 1,445,110 | 1,341,105 | 1,572,291 | 1,597,719 |
| End Cash Position | 1,547,624 | 1,762,966 | 1,644,514 | 1,377,513 | 2,092,539 |
| Net Cash Flow | $59,614 | $317,856 | $303,408 | $-194,778 | $494,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,512 | 138,494 | -117,992 | 728,253 | 302,390 |
| Capital Expenditure | -244,300 | -162,334 | -74,799 | -331,123 | -211,123 |
| Free Cash Flow | 285,212 | -23,839 | -192,791 | 397,131 | 91,267 |