Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 33 minutes
NIKKEI 225
39,631.06
+47.98
(+0.12%)
HANG SENG
17,718.61
+2.11
(+0.01%)
CRUDE OIL
82.04
+0.50
(+0.61%)
GOLD FUTURES
2,333.70
-5.90
(-0.25%)
DOW
39,118.86
-45.24
(-0.12%)
Bitcoin GBP
49,843.61
+1,986.43
(+4.15%)
Akzo Nobel NV (AKU1.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
57.06
0.00
(0.00%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
529,000
442,000
352,000
829,000
630,000
-
Depreciation & amortisation
359,000
357,000
368,000
351,000
361,000
-
Change in working capital
26,000
201,000
-573,000
-554,000
116,000
-
Inventory
-
131,000
-134,000
-439,000
-84,000
-
Other working capital
741,000
840,000
-29,000
317,000
962,000
-
Other non-cash items
8,000
32,000
18,000
4,000
42,000
-
Net cash provided by operating activities
1,006,000
1,126,000
263,000
605,000
1,220,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-265,000
-286,000
-292,000
-288,000
-258,000
-
Acquisitions, net
-
-114,000
-588,000
-73,000
-113,000
-
Purchases of investments
-52,000
-64,000
-1,361,000
-56,000
-248,000
-
Sales/maturities of investments
351,000
142,000
1,084,000
247,000
136,000
-
Other investing activities
-3,000
-2,000
-2,000
-1,000
-
-5,000
Net cash used for investing activities
144,000
-144,000
-1,095,000
-134,000
-427,000
-
Net change in cash
-148,000
149,000
300,000
-504,000
437,000
-
Cash at beginning of period
1,145,000
1,398,000
1,112,000
1,581,000
1,210,000
-
Cash at end of period
997,000
1,453,000
1,398,000
1,112,000
1,581,000
-
Free cash flow
Operating cash flow
1,006,000
1,126,000
263,000
605,000
1,220,000
-
Capital expenditure
-265,000
-286,000
-292,000
-288,000
-258,000
-
Free cash flow
741,000
840,000
-29,000
317,000
962,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.