Akzo Nobel N.V.
AKZA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €542 | €442 | €388 | €859 |
| Dep. & Amort. | €371 | €355 | €368 | €351 |
| Deferred Tax | €0 | -€9 | -€8 | €77 |
| Stock-Based Comp. | €0 | €0 | €16 | €18 |
| Change in WC | -€199 | -€33 | -€573 | -€554 |
| Other Non-Cash | -€46 | €371 | €72 | -€146 |
| Operating Cash Flow | €673 | €1,120 | €263 | €605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€306 | -€286 | -€292 | -€288 |
| Net Acquisitions | €2 | -€18 | -€552 | -€51 |
| Inv. Purchases | -€320 | -€64 | -€1,361 | -€56 |
| Inv. Sales/Matur. | €423 | €142 | €1,084 | €247 |
| Other Inv. Act. | €69 | €82 | €26 | €14 |
| Investing Cash Flow | -€132 | -€144 | -€1,095 | -€134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€295 | -€459 | €2,189 | €553 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€669 | -€1,135 |
| Dividends Paid | -€385 | -€343 | -€350 | -€364 |
| Other Fin. Act. | -€4 | -€25 | -€29 | -€28 |
| Financing Cash Flow | -€684 | -€827 | €1,141 | -€974 |
| Forex Effect | -€32 | -€94 | -€14 | €35 |
| Net Chg. in Cash | -€180 | €55 | €286 | -€469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,453 | €1,398 | €1,112 | €1,581 |
| End Cash | €1,273 | €1,453 | €1,398 | €1,112 |
| Free Cash Flow | €367 | €840 | -€29 | €317 |