Akzo Nobel N.V. (AKZOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Akzo Nobel N.V.

    OTC: AKZOY · Real-Time Price · USD
    23.73
    0.63 (2.73%)
    At close: Sep 05, 2025, 3:57 PM
    23.74
    0.04%
    After-hours: Sep 05, 2025, 03:57 PM EDT

    Akzo Nobel Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 592M 442M 388M 859M
    Depreciation & Amortization
    		 371M 355M 368M 351M
    Stock-Based Compensation
    		 n/a n/a 16M 18M
    Other Working Capital
    		 -128M -287M -64M -149M
    Other Non-Cash Items
    		 -96M 371M 72M -146M
    Deferred Income Tax
    		 n/a -9M -8M 77M
    Change in Working Capital
    		 -199M -33M -573M -554M
    Operating Cash Flow
    		 668M 1.13B 263M 605M
    Capital Expenditures
    		 -306M -286M -292M -288M
    Cash Acquisitions
    		 2M -18M -552M -51M
    Purchase of Investments
    		 -320M -64M -1.36B -56M
    Sales Maturities Of Investments
    		 423M 142M 1.08B 247M
    Other Investing Acitivies
    		 69M 82M 26M 14M
    Investing Cash Flow
    		 -132M -144M -1.09B -134M
    Debt Repayment
    		 -295M -459M 2.19B 553M
    Common Stock Repurchased
    		 n/a n/a -669M -1.14B
    Dividend Paid
    		 -385M -343M -350M -364M
    Other Financial Acitivies
    		 -4M -25M -29M -28M
    Financial Cash Flow
    		 -684M -827M 1.14B -974M
    Net Cash Flow
    		 -180M 55M 286M -469M
    Free Cash Flow
    		 367M 840M -29M 317M

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