Akzo Nobel N.V.
AKZOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $592,000 | $442,000 | $388,000 | $859,000 |
| Dep. & Amort. | $371,000 | $357,000 | $368,000 | $351,000 |
| Deferred Tax | $0 | $0 | -$8,000 | $77,000 |
| Stock-Based Comp. | $0 | $18,000 | $16,000 | $18,000 |
| Change in WC | -$199,000 | -$33,000 | -$573,000 | -$554,000 |
| Other Non-Cash | -$96,000 | $342,000 | $72,000 | -$146,000 |
| Operating Cash Flow | $673,000 | $1,126,000 | $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 | -$368,000 | -$350,000 | -$364,000 |
| Other Fin. Act. | -$4,000 | $0 | -$29,000 | -$1,000 |
| 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 |