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Akzo Nobel N.V. (AKZA.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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87.68+0.18 (+0.21%)
As of 3:46PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
544,000
539,000
6,674,000
832,000
Depreciation & amortisation
370,000
360,000
239,000
607,000
Change in working capital
10,000
-740,000
-388,000
-579,000
Inventory
-
9,000
-49,000
-166,000
Other working capital
824,000
-181,000
2,000
356,000
Other non-cash items
71,000
76,000
52,000
96,000
Net cash provided by operating activities
1,059,000
33,000
162,000
969,000
Cash flows from investing activities
Investments in property, plant and equipment
-235,000
-214,000
-160,000
-613,000
Acquisitions, net
-
-224,000
-128,000
-80,000
Purchases of investments
-868,000
-2,325,000
-5,541,000
-
Sales/maturities of investments
1,730,000
7,663,000
80,000
-
Other investing activities
5,000
-5,000
-27,000
-22,000
Net cash used for investing activities
387,000
5,012,000
-5,668,000
-638,000
Net change in cash
371,000
-1,544,000
1,462,000
-105,000
Cash at beginning of period
1,155,000
2,732,000
1,278,000
1,441,000
Cash at end of period
1,526,000
1,210,000
2,732,000
1,278,000
Free cash flow
Operating cash flow
1,059,000
33,000
162,000
969,000
Capital expenditure
-235,000
-214,000
-160,000
-613,000
Free cash flow
824,000
-181,000
2,000
356,000