Akzo Nobel NV
AEX:AKZA

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Akzo Nobel NV
AEX:AKZA
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Price: 55.88 EUR 0.47% Market Closed
Market Cap: 9.5B EUR
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Cash Flow Statement

Cash Flow Statement
Akzo Nobel NV

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
770
618
657
786
867
1 066
1 149
1 129
1 129
1 052
933
785
615
511
498
430
455
455
397
500
520
555
608
516
576
678
780
911
841
859
796
646
571
388
328
346
454
488
577
635
607
Depreciation & Amortization
609
618
626
628
630
626
623
616
614
606
526
447
364
276
263
251
242
239
264
293
320
360
365
366
370
361
356
351
347
351
355
357
367
368
366
367
359
357
359
363
370
Other Non-Cash Items
(83)
(131)
(86)
(76)
(65)
(205)
(14)
(14)
(14)
(11)
137
166
592
636
343
315
316
460
262
277
(59)
98
246
304
294
265
269
314
320
270
311
284
265
343
317
373
410
473
459
389
373
Cash Taxes Paid
0
258
0
0
0
261
0
0
0
285
0
0
204
266
0
0
173
164
194
251
185
184
188
158
145
165
175
194
229
222
217
230
236
224
223
220
300
295
305
330
283
Cash Interest Paid
0
206
0
0
0
151
0
0
0
87
0
0
37
81
0
0
85
89
95
110
98
66
65
60
53
47
46
57
72
77
77
76
73
78
115
144
151
167
174
190
181
Change in Working Capital
(699)
(382)
(542)
(659)
(648)
(357)
(344)
(271)
(252)
(356)
(335)
(363)
(553)
(454)
(222)
(325)
(214)
(641)
(839)
(850)
(964)
(990)
(472)
(282)
(188)
(87)
(58)
(369)
(467)
(876)
(929)
(974)
(1 063)
(845)
(706)
(425)
(383)
(198)
(397)
(543)
(508)
Cash from Operating Activities
597
N/A
723
+21%
655
-9%
679
+4%
784
+15%
1 130
+44%
1 414
+25%
1 460
+3%
1 477
+1%
1 291
-13%
1 261
-2%
1 035
-18%
1 018
-2%
969
-5%
882
-9%
671
-24%
799
+19%
513
-36%
84
-84%
220
+162%
(183)
N/A
23
N/A
747
+3 148%
904
+21%
1 052
+16%
1 217
+16%
1 347
+11%
1 207
-10%
1 041
-14%
604
-42%
533
-12%
313
-41%
140
-55%
254
+81%
305
+20%
661
+117%
840
+27%
1 120
+33%
998
-11%
844
-15%
842
0%
Investing Cash Flow
Capital Expenditures
(636)
(588)
(596)
(583)
(609)
(651)
(652)
(666)
(631)
(634)
(555)
(465)
(396)
(250)
(239)
(223)
(191)
(160)
(163)
(164)
(189)
(214)
(223)
(223)
(235)
(258)
(269)
(285)
(291)
(288)
(288)
(293)
(295)
(292)
(297)
(286)
(268)
(286)
(265)
(283)
(306)
Other Items
333
59
33
130
142
143
155
96
90
(345)
(342)
(386)
(664)
(388)
(372)
(329)
(368)
3 215
5 953
7 175
8 056
5 226
2 613
1 253
622
(169)
(430)
(324)
18
154
(737)
(993)
(509)
(803)
194
540
(184)
142
409
350
96
Cash from Investing Activities
(303)
N/A
(529)
-75%
(563)
-6%
(453)
+20%
(467)
-3%
(508)
-9%
(497)
+2%
(570)
-15%
(541)
+5%
(979)
-81%
(897)
+8%
(851)
+5%
(1 060)
-25%
(638)
+40%
(611)
+4%
(552)
+10%
(559)
-1%
3 055
N/A
5 790
+90%
7 011
+21%
7 867
+12%
5 012
-36%
2 390
-52%
1 030
-57%
387
-62%
(427)
N/A
(699)
-64%
(609)
+13%
(273)
+55%
(134)
+51%
(1 025)
-665%
(1 286)
-25%
(804)
+37%
(1 095)
-36%
(103)
+91%
254
N/A
(452)
N/A
(144)
+68%
144
N/A
67
-53%
(210)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
12
0
0
0
0
0
0
0
0
(142)
(160)
(160)
(160)
(18)
0
0
0
(2 303)
(3 489)
(4 206)
(4 520)
(2 630)
(1 510)
(793)
(555)
(351)
(532)
(867)
(1 135)
(1 122)
(959)
(831)
(669)
(473)
(389)
(182)
0
0
0
0
Net Issuance of Debt
(1 153)
(367)
111
(42)
(32)
(689)
(410)
(202)
(13)
140
28
(67)
(54)
585
825
986
977
(922)
(1 340)
(1 469)
(1 425)
(613)
(539)
153
156
631
554
319
35
553
2 190
2 188
2 054
2 189
466
285
613
(459)
(918)
(816)
134
Cash Paid for Dividends
(266)
(280)
(299)
(308)
(299)
(281)
(267)
(309)
(321)
(336)
(330)
(314)
(305)
(1 184)
(1 356)
(1 451)
(1 461)
(636)
(1 489)
(1 503)
(1 476)
(1 423)
(397)
(363)
(366)
(366)
(369)
(372)
(383)
(391)
(395)
(463)
(379)
(379)
(376)
(288)
(378)
(368)
(372)
(377)
(366)
Other
10
0
0
(2)
(2)
(2)
(4)
(1)
(7)
(7)
(5)
0
(9)
323
323
324
188
(548)
(549)
(549)
(415)
(23)
(53)
(67)
(65)
(63)
(32)
0
(11)
(1)
0
0
0
0
0
0
0
0
0
0
(4)
Cash from Financing Activities
(1 409)
N/A
(635)
+55%
(185)
+71%
(349)
-89%
(330)
+5%
(972)
-195%
(681)
+30%
(512)
+25%
(341)
+33%
(203)
+40%
(449)
-121%
(547)
-22%
(528)
+3%
(436)
+17%
(226)
+48%
(141)
+38%
(296)
-110%
(2 106)
-611%
(5 681)
-170%
(7 010)
-23%
(7 522)
-7%
(6 579)
+13%
(3 619)
+45%
(1 787)
+51%
(1 068)
+40%
(353)
+67%
(198)
+44%
(604)
-205%
(1 226)
-103%
(974)
+21%
672
N/A
765
+14%
844
+10%
1 141
+35%
(383)
N/A
(392)
-2%
53
N/A
(827)
N/A
(1 290)
-56%
(1 193)
+8%
(236)
+80%
Change in Cash
Effect of Foreign Exchange Rates
36
70
161
119
26
18
(86)
(46)
(4)
15
38
(15)
(30)
(58)
(68)
(17)
(24)
(8)
19
1
41
22
(38)
(27)
(66)
(66)
(13)
(11)
18
35
28
44
48
(14)
(38)
(70)
(79)
(94)
(82)
(81)
(103)
Net Change in Cash
(1 079)
N/A
(371)
+66%
68
N/A
(4)
N/A
13
N/A
(332)
N/A
150
N/A
332
+121%
591
+78%
124
-79%
(47)
N/A
(378)
-704%
(600)
-59%
(163)
+73%
(23)
+86%
(39)
-70%
(80)
-105%
1 454
N/A
212
-85%
222
+5%
203
-9%
(1 522)
N/A
(520)
+66%
120
N/A
305
+154%
371
+22%
437
+18%
(17)
N/A
(440)
-2 488%
(469)
-7%
208
N/A
(164)
N/A
228
N/A
286
+25%
(219)
N/A
453
N/A
362
-20%
55
-85%
(230)
N/A
(363)
-58%
293
N/A
Free Cash Flow
Free Cash Flow
(39)
N/A
135
N/A
59
-56%
96
+63%
175
+82%
479
+174%
762
+59%
794
+4%
846
+7%
657
-22%
706
+7%
570
-19%
622
+9%
719
+16%
643
-11%
448
-30%
608
+36%
353
-42%
(79)
N/A
56
N/A
(372)
N/A
(191)
+49%
524
N/A
681
+30%
817
+20%
959
+17%
1 078
+12%
922
-14%
750
-19%
316
-58%
245
-22%
20
-92%
(155)
N/A
(38)
+75%
8
N/A
375
+4 588%
572
+53%
834
+46%
733
-12%
561
-23%
536
-4%

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