Akzo Nobel N V S/Adr
(AKZOY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,200 | 84,049 | 537,355 | 476,707 | 304,113 |
| Depreciation Amortization | 195,576 | 96,543 | 282,259 | 209,286 | 143,112 |
| Other Working Capital | -588,976 | -449,777 | -263,363 | -625,533 | -694,093 |
| Other Operating Activity | -586,728 | -553,135 | -364,929 | -243,004 | -279,068 |
| Operating Cash Flow | $-642,928 | $-822,319 | $191,322 | $-182,544 | $-525,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,421,816 | 3,133,672 | -6,449,441 | N/A | N/A |
| PPE Investments | -93,292 | -42,025 | -188,960 | -123,246 | -83,482 |
| Net Acquisitions | 96,664 | 3,407 | -87,394 | 6,976 | 22,659 |
| Other Investing Activity | -177,592 | -184,000 | 31,887 | 36,044 | 41,741 |
| Investing Cash Flow | $4,247,596 | $2,911,055 | $-6,693,908 | $-80,226 | $-19,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -28,395 | 716,867 | 486,009 | 586,759 |
| Debt Repayment | -61,820 | -2,271,600 | -1,805,749 | N/A | N/A |
| Common Stock Repurchased | -1,673,636 | -344,147 | N/A | N/A | N/A |
| Dividend Paid | -1,511,780 | -1,165,331 | -751,116 | -582,513 | -570,063 |
| Other Financing Activity | -2,248,000 | -1,136 | -510,192 | -32,556 | 1,193 |
| Financing Cash Flow | $-5,495,236 | $-3,810,609 | $-2,350,190 | $-129,060 | $17,889 |
| Exchange Rate Effect | 11,240 | 26,123 | -9,448 | -26,742 | 1,193 |
| Beginning Cash Position | 3,070,768 | 3,103,006 | 1,509,318 | 1,485,931 | 1,524,143 |
| End Cash Position | 1,190,316 | 1,407,256 | 3,226,492 | 1,106,890 | 998,206 |
| Net Cash Flow | $-1,880,452 | $-1,695,749 | $1,717,174 | $-379,040 | $-525,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -642,928 | -822,319 | 191,322 | -182,544 | -525,937 |
| Capital Expenditure | -93,292 | -42,025 | -188,960 | -123,246 | -83,482 |
| Free Cash Flow | -736,220 | -864,344 | 2,362 | -305,790 | -609,419 |