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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579,824 | 287,387 | 140,106 | 621,600 | 528,200 |
| Depreciation Amortization | 316,799 | 198,198 | 99,288 | 403,200 | 290,232 |
| Other Working Capital | -129,759 | -274,174 | -399,358 | -791,840 | -537,096 |
| Other Operating Activity | -59,619 | -48,448 | -16,548 | -196,000 | -570,456 |
| Operating Cash Flow | $707,245 | $162,963 | $-176,512 | $36,960 | $-289,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,070 | 96,897 | 148,932 | 5,978,560 | 5,008,448 |
| PPE Investments | -182,364 | -101,301 | -50,747 | -239,680 | -150,120 |
| Net Acquisitions | -53,774 | -56,156 | 1,103 | -134,400 | 102,304 |
| Other Investing Activity | 15,197 | 14,314 | 13,238 | 8,960 | -173,472 |
| Investing Cash Flow | $-185,871 | $-46,246 | $112,526 | $5,613,440 | $4,787,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 799,596 | 782,882 | 54,057 | 11,200 | -94,520 |
| Debt Repayment | N/A | N/A | N/A | -697,760 | -2,224,000 |
| Common Stock Repurchased | -559,951 | -527,427 | -455,622 | -5,062,400 | N/A |
| Dividend Paid | -341,348 | -313,814 | -1,103 | -1,619,520 | -1,504,536 |
| Other Financing Activity | -52,605 | -48,448 | -33,096 | 0 | -2,451,960 |
| Financing Cash Flow | $-154,308 | $-106,807 | $-435,764 | $-7,368,480 | $-6,275,016 |
| Exchange Rate Effect | -72,478 | -42,943 | -40,818 | 24,640 | 28,912 |
| Beginning Cash Position | 1,414,490 | 1,332,331 | 1,334,872 | 3,059,840 | 3,037,984 |
| End Cash Position | 1,706,740 | 1,298,197 | 793,201 | 1,355,200 | 1,284,360 |
| Net Cash Flow | $292,250 | $-34,134 | $-541,671 | $-1,704,640 | $-1,753,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,245 | 162,963 | -176,512 | 36,960 | -289,120 |
| Capital Expenditure | -182,364 | -101,301 | -50,747 | -239,680 | -150,120 |
| Free Cash Flow | 524,881 | 61,662 | -227,259 | -202,720 | -439,240 |