Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,683 | 211,712 | 528,162 | 475,631 | 260,606 |
| Depreciation Amortization | 194,919 | 96,627 | 386,381 | 287,338 | 190,820 |
| Other Working Capital | -550,296 | -448,394 | 232,695 | -152,376 | -183,187 |
| Other Operating Activity | -80,767 | -44,514 | 71,432 | -9,796 | 9,814 |
| Operating Cash Flow | $-20,461 | $-184,569 | $1,218,670 | $600,797 | $278,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 283,225 | 258,397 | 84,419 | 116,459 | 114,492 |
| PPE Investments | -123,844 | -44,514 | -309,538 | -187,205 | -128,667 |
| Net Acquisitions | 11,846 | 7,600 | -19,481 | -15,238 | -42,526 |
| Other Investing Activity | 26,923 | 16,286 | 88,749 | 51,155 | 27,260 |
| Investing Cash Flow | $198,150 | $237,768 | $-155,851 | $-34,829 | $-29,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -622,106 | N/A | 14,149 | 141,752 |
| Debt Repayment | -244,456 | N/A | -496,776 | N/A | N/A |
| Dividend Paid | -302,609 | -8,686 | -398,286 | -313,459 | -296,589 |
| Financing Cash Flow | $-547,065 | $-630,792 | $-895,062 | $-299,310 | $-154,837 |
| Exchange Rate Effect | -19,384 | -3,257 | -6,494 | -32,652 | -33,802 |
| Beginning Cash Position | 1,564,736 | 1,577,522 | 1,513,055 | 1,521,583 | 1,524,379 |
| End Cash Position | 1,171,667 | 993,416 | 1,572,582 | 1,752,324 | 1,582,170 |
| Net Cash Flow | $-393,069 | $-584,107 | $59,527 | $230,741 | $57,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,461 | -184,569 | 1,218,670 | 600,797 | 278,052 |
| Capital Expenditure | -123,844 | -44,514 | -309,538 | -187,205 | -128,667 |
| Free Cash Flow | -144,305 | -229,083 | 909,132 | 413,592 | 149,385 |