Akzo Nobel N.V.
AKZA.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€193 | €135 | €121 | €36 |
| Dep. & Amort. | €94 | €92 | €94 | €94 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €402 | €59 | -€327 | €249 |
| Other Non-Cash | €28 | -€52 | €0 | €19 |
| Operating Cash Flow | €331 | €234 | -€112 | €398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€55 | -€72 | -€71 | -€114 |
| Net Acquisitions | €0 | €17 | €0 | -€11 |
| Inv. Purchases | €0 | -€1 | -€8 | -€101 |
| Inv. Sales/Matur. | €13 | €158 | €1 | €160 |
| Other Inv. Act. | €15 | €16 | €15 | €32 |
| Investing Cash Flow | -€27 | €118 | -€63 | -€34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€503 | -€33 | €477 | -€901 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€269 | -€6 | -€99 |
| Other Fin. Act. | -€27 | -€17 | €0 | €0 |
| Financing Cash Flow | -€530 | -€319 | €471 | -€1,000 |
| Forex Effect | -€4 | -€41 | -€7 | €7 |
| Net Chg. in Cash | -€230 | -€8 | €288 | -€630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,552 | €1,561 | €1,273 | €1,903 |
| End Cash | €1,322 | €1,553 | €1,561 | €1,273 |
| Free Cash Flow | €276 | €162 | -€183 | €284 |