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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,780 | 408,797 | 373,671 | 299,040 | 186,285 |
| Depreciation Amortization | 93,386 | 387,725 | 274,966 | 187,299 | 99,876 |
| Other Working Capital | -280,157 | -311,866 | -725,184 | -702,372 | -428,680 |
| Other Operating Activity | 19,321 | -207,559 | 48,346 | 52,146 | 28,055 |
| Operating Cash Flow | $-53,670 | $277,097 | $-28,202 | $-163,887 | $-114,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,248 | -291,847 | 36,259 | -769,417 | -1,145,766 |
| PPE Investments | -66,551 | -307,651 | -197,411 | -131,961 | -63,965 |
| Net Acquisitions | -42,936 | -581,587 | -533,816 | -573,604 | 6,733 |
| Other Investing Activity | 17,174 | 27,394 | 15,108 | 10,642 | 12,344 |
| Investing Cash Flow | $-74,065 | $-1,153,692 | $-679,860 | $-1,464,339 | $-1,190,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -122,368 | 2,306,330 | 1,600,441 | 2,164,583 | 1,805,620 |
| Common Stock Repurchased | N/A | -704,858 | -490,506 | -386,305 | -219,951 |
| Dividend Paid | -4,294 | -399,314 | -291,081 | -297,976 | -7,855 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $-126,661 | $1,202,158 | $818,854 | $1,480,302 | $1,577,813 |
| Exchange Rate Effect | -16,101 | -14,750 | 35,252 | 26,605 | 10,100 |
| Beginning Cash Position | 1,500,613 | 1,171,603 | 1,120,006 | 1,183,390 | 1,247,886 |
| End Cash Position | 1,229,043 | 1,472,933 | 1,256,986 | 1,062,072 | 1,530,681 |
| Net Cash Flow | $-271,570 | $301,330 | $136,979 | $-121,319 | $282,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,670 | 277,097 | -28,202 | -163,887 | -114,464 |
| Capital Expenditure | -66,551 | -307,651 | -197,411 | -131,961 | -63,965 |
| Free Cash Flow | -120,221 | -30,554 | -225,613 | -295,848 | -178,430 |