Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,016,283 | 777,093 | 595,221 | 153,111 | 774,479 |
| Depreciation Amortization | 415,268 | 303,054 | 204,833 | 108,504 | 412,370 |
| Other Working Capital | -515,832 | -412,720 | -472,321 | -512,380 | 244,452 |
| Other Operating Activity | -199,944 | -163,909 | -162,662 | 57,869 | -37,696 |
| Operating Cash Flow | $715,776 | $503,518 | $165,071 | $-192,896 | $1,393,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 225,972 | 278,291 | -54,221 | 162,756 | -127,938 |
| PPE Investments | -340,733 | -222,869 | -143,383 | -55,458 | -294,713 |
| Net Acquisitions | -60,338 | -70,752 | -77,114 | N/A | -93,669 |
| Other Investing Activity | 16,563 | 9,434 | 4,820 | 15,673 | 28,558 |
| Investing Cash Flow | $-158,535 | $-5,896 | $-269,898 | $122,971 | $-487,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,352,283 | 103,770 | 480,755 | 59,074 | 720,791 |
| Debt Repayment | -698,029 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,342,818 | -932,747 | -549,434 | -497,913 | -633,977 |
| Dividend Paid | -462,592 | -354,939 | -350,626 | -1,206 | -439,786 |
| Other Financing Activity | -1,183 | -1,179 | 0 | -36,168 | -50,261 |
| Financing Cash Flow | $-1,152,339 | $-1,185,096 | $-419,305 | $-476,212 | $-403,232 |
| Exchange Rate Effect | 41,409 | 25,942 | 19,278 | -44,607 | -75,392 |
| Beginning Cash Position | 1,870,481 | 1,864,315 | 1,904,947 | 1,458,776 | 1,382,183 |
| End Cash Position | 1,315,607 | 1,202,784 | 1,400,094 | 866,826 | 1,805,976 |
| Net Cash Flow | $-554,874 | $-661,531 | $-504,853 | $-591,950 | $423,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,776 | 503,518 | 165,071 | -192,896 | 1,393,606 |
| Capital Expenditure | -340,733 | -222,869 | -143,383 | -55,458 | -294,713 |
| Free Cash Flow | 375,043 | 280,650 | 21,688 | -248,354 | 1,098,893 |