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Akzo Nobel N.V. (AKZOF)

Other OTC - Other OTC Delayed price. Currency in USD
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71.610.00 (0.00%)
At close: 01:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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