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Akzo Nobel NV (AKU1.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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57.06-0.76 (-1.31%)
At close: 08:07AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
529,000
442,000
352,000
829,000
630,000
-
Depreciation & amortization
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 activites
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 activites
-3,000
-2,000
-2,000
-1,000
-
-5,000
Net cash used for investing activites
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
-