Akzo Nobel N.V. (AKZOY)
OTC: AKZOY
· Real-Time Price · USD
22.14
0.34 (1.56%)
At close: Aug 15, 2025, 12:47 PM
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 | 455M | 496M | 570M | 578M | 613M | 570M | 481M | 454M | 346M | 328M | 388M | 571M | 646M | 796M | 859M | 841M | 911M | 780M |
Depreciation & Amortization | 376M | 376M | 371M | 370M | 363M | 359M | 357M | 359M | 367M | 366M | 368M | 367M | 357M | 355M | 351M | 347M | 351M | 356M |
Stock-Based Compensation | n/a | n/a | n/a | 18M | 18M | 18M | 18M | 16M | 16M | 16M | 16M | n/a | n/a | n/a | n/a | 14M | 14M | 14M |
Other Working Capital | 36M | -92M | -199M | -80M | -34M | 78M | 253M | 613M | 470M | 148M | -11M | -327M | -230M | -184M | -126M | -361M | -320M | -37M |
Other Non-Cash Items | -87M | 101M | 118M | 447M | 410M | 315M | 314M | -29M | 43M | 27M | 72M | -6M | -4M | -28M | -77M | -22M | 30M | 63M |
Deferred Income Tax | n/a | n/a | n/a | -9M | -9M | -9M | -9M | -8M | -8M | -8M | -8M | 77M | 77M | 77M | 77M | n/a | n/a | n/a |
Change in Working Capital | 70M | -58M | -165M | -46M | -34M | 78M | 253M | 51M | -92M | -414M | -573M | -782M | -685M | -589M | -528M | -124M | -83M | 150M |
Operating Cash Flow | 814M | 731M | 673M | 933M | 936M | 1.09B | 1.21B | 843M | 672M | 315M | 263M | 150M | 314M | 534M | 605M | 1.04B | 1.21B | 1.35B |
Capital Expenditures | -334M | -336M | -306M | -285M | -262M | -244M | -265M | -268M | -286M | -297M | -292M | -295M | -293M | -288M | -288M | -291M | -285M | -269M |
Cash Acquisitions | 8M | -5M | 2M | 9M | 32M | 29M | -18M | -36M | -52M | -598M | -552M | -521M | -526M | 20M | -51M | -96M | -95M | -148M |
Purchase of Investments | -329M | -328M | -320M | -250M | -40M | -52M | -64M | -349M | -340M | -328M | -1.36B | -1.09B | -1.02B | -958M | 36M | -59M | -190M | -299M |
Sales Maturities Of Investments | 319M | 186M | 423M | 265M | 276M | 351M | 142M | 143M | 891M | 1.09B | 1.08B | 1.1B | 618M | 326M | 359M | 446M | 166M | 206M |
Other Investing Acitivies | 75M | 68M | 68M | -37M | -27M | -27M | -26M | 58M | 41M | 31M | 26M | 6M | -65M | -125M | -190M | -273M | -205M | -189M |
Investing Cash Flow | -261M | -415M | -133M | -298M | -21M | 57M | -231M | -452M | 254M | -103M | -1.09B | -804M | -1.29B | -1.02B | -134M | -273M | -609M | -699M |
Debt Repayment | 376M | 755M | -295M | 134M | -816M | -918M | -459M | 613M | 285M | 466M | 2.19B | 2.05B | 2.19B | 2.19B | 553M | 35M | 319M | 554M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -182M | -306M | -473M | -669M | -831M | -1.04B | -1.12B | -1.14B | -867M | -532M | -351M |
Dividend Paid | -397M | -391M | -393M | -370M | -348M | -351M | -347M | -349M | -357M | -364M | -367M | -379M | -380M | -395M | -391M | -394M | -391M | -387M |
Other Financial Acitivies | -3M | 4M | 4M | n/a | -29M | -19M | -19M | -27M | -12M | -12M | -12M | n/a | -1M | -1M | -1M | -11M | -11M | -25M |
Financial Cash Flow | -24M | 368M | -684M | -236M | -1.19B | -1.29B | -827M | 53M | -392M | -383M | 1.14B | 844M | 765M | 672M | -974M | -1.23B | -604M | -198M |
Net Cash Flow | 465M | 570M | -256M | 219M | -437M | -228M | 57M | 362M | 453M | -219M | 286M | 228M | -164M | 208M | -469M | -440M | -17M | 437M |
Free Cash Flow | 480M | 395M | 367M | 648M | 674M | 846M | 945M | 575M | 386M | 18M | -29M | -145M | 21M | 246M | 317M | 751M | 924M | 1.08B |