Akzo Nobel N.V.
AKZOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $592 | $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 | -$96 | $371 | $72 | -$146 |
| Operating Cash Flow | $673 | $1,126 | $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 |