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