Akzo Nobel N.V. (AKZOY)
OTC: AKZOY
· Real-Time Price · USD
21.82
0.00 (0.00%)
At close: Aug 14, 2025, 3:57 PM
22.14
1.47%
Pre-market: Aug 15, 2025, 08:28 AM EDT
Akzo Nobel Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 135M | 121M | 36M | 163M | 176M | 195M | 44M | 198M | 133M | 106M | 17M | 90M | 115M | 166M | 200M | 165M | 265M | 229M |
Depreciation & Amortization | 92M | 94M | 94M | 96M | 92M | 89M | 93M | 89M | 88M | 87M | 95M | 97M | 87M | 89M | 94M | 87M | 85M | 85M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 59M | -327M | 249M | 55M | -69M | -434M | 368M | 101M | 43M | -259M | 728M | -42M | -279M | -418M | 412M | 55M | -233M | -360M |
Other Non-Cash Items | -52M | n/a | 19M | -54M | 136M | 17M | 348M | -91M | 41M | 16M | 5M | -19M | 25M | 61M | -73M | -17M | 1M | 12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a | n/a | n/a | -8M | n/a | n/a | n/a | 77M | n/a | n/a | n/a |
Change in Working Capital | 59M | -327M | 249M | 89M | -69M | -434M | 368M | 101M | 43M | -259M | 166M | -42M | -279M | -418M | -43M | 55M | -183M | -357M |
Operating Cash Flow | 234M | -112M | 398M | 294M | 151M | -170M | 658M | 297M | 305M | -50M | 291M | 126M | -52M | -102M | 178M | 290M | 168M | -31M |
Capital Expenditures | -72M | -71M | -114M | -77M | -74M | -41M | -93M | -54M | -56M | -62M | -96M | -72M | -67M | -57M | -99M | -70M | -62M | -57M |
Cash Acquisitions | 17M | n/a | -11M | 2M | 4M | 7M | -4M | 25M | 1M | -40M | -22M | 9M | -545M | 6M | 9M | 4M | 1M | -65M |
Purchase of Investments | -1M | -8M | -101M | -219M | n/a | n/a | -31M | -9M | -12M | -12M | -316M | n/a | n/a | -1.04B | -45M | 70M | 62M | -51M |
Sales Maturities Of Investments | 158M | 1M | 160M | n/a | 25M | 238M | 2M | 11M | 100M | 29M | 3M | 759M | 298M | 24M | 15M | 281M | 6M | 57M |
Other Investing Acitivies | 16M | 15M | 32M | 12M | 9M | 15M | -73M | 22M | 9M | 16M | 11M | 5M | -1M | 11M | -9M | -66M | -61M | -54M |
Investing Cash Flow | 118M | -63M | -34M | -282M | -36M | 219M | -199M | -5M | 42M | -69M | -420M | 701M | -315M | -1.06B | -129M | 219M | -54M | -170M |
Debt Repayment | -33M | 477M | -901M | 833M | 346M | -573M | -472M | -117M | 244M | -114M | 600M | -445M | 425M | 1.61B | 465M | -311M | 427M | -28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -182M | -124M | -167M | -196M | -344M | -335M | -247M | -209M |
Dividend Paid | -269M | -6M | -99M | -23M | -263M | -8M | -76M | -1M | -266M | -4M | -78M | -9M | -273M | -7M | -90M | -10M | -288M | -3M |
Other Financial Acitivies | -17M | n/a | n/a | 14M | -10M | n/a | -4M | -15M | n/a | n/a | -12M | n/a | n/a | n/a | n/a | -1M | n/a | n/a |
Financial Cash Flow | -319M | 471M | -1B | 824M | 73M | -581M | -552M | -133M | -24M | -118M | 328M | -578M | -15M | 1.41B | 31M | -657M | -108M | -240M |
Net Cash Flow | -8M | 288M | -630M | 815M | 97M | -538M | -155M | 159M | 306M | -253M | 150M | 250M | -366M | 252M | 92M | -142M | 6M | -425M |
Free Cash Flow | 162M | -183M | 284M | 217M | 77M | -211M | 565M | 243M | 249M | -112M | 195M | 54M | -119M | -159M | 79M | 220M | 106M | -88M |