Akzo Nobel N.V.
AKZA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €542,000 | €442,000 | €388,000 | €859,000 |
| Dep. & Amort. | €371,000 | €355,000 | €368,000 | €351,000 |
| Deferred Tax | €0 | -€9,000 | -€8,000 | €77,000 |
| Stock-Based Comp. | €0 | €0 | €16,000 | €18,000 |
| Change in WC | -€199,000 | -€33,000 | -€573,000 | -€554,000 |
| Other Non-Cash | -€46,000 | €371,000 | €72,000 | -€146,000 |
| Operating Cash Flow | €673,000 | €1,120,000 | €263,000 | €605,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€306,000 | -€286,000 | -€292,000 | -€288,000 |
| Net Acquisitions | €2,000 | -€18,000 | -€552,000 | -€51,000 |
| Inv. Purchases | -€320,000 | -€64,000 | -€1,361,000 | -€56,000 |
| Inv. Sales/Matur. | €423,000 | €142,000 | €1,084,000 | €247,000 |
| Other Inv. Act. | €69,000 | €82,000 | €26,000 | €14,000 |
| Investing Cash Flow | -€132,000 | -€144,000 | -€1,095,000 | -€134,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€295,000 | -€459,000 | €2,189,000 | €553,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€669,000 | -€1,135,000 |
| Dividends Paid | -€385,000 | -€343,000 | -€350,000 | -€364,000 |
| Other Fin. Act. | -€4,000 | -€25,000 | -€29,000 | -€28,000 |
| Financing Cash Flow | -€684,000 | -€827,000 | €1,141,000 | -€974,000 |
| Forex Effect | -€32,000 | -€94,000 | -€14,000 | €35,000 |
| Net Chg. in Cash | -€180,000 | €55,000 | €286,000 | -€469,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,453,000 | €1,398,000 | €1,112,000 | €1,581,000 |
| End Cash | €1,273,000 | €1,453,000 | €1,398,000 | €1,112,000 |
| Free Cash Flow | €367,000 | €840,000 | -€29,000 | €317,000 |