AKZA — Akzo Nobel NV Cashflow Statement
0.000.00%
- €9.72bn
- €13.96bn
- €10.71bn
- 74
- 39
- 26
- 40
Annual cashflow statement for Akzo Nobel NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 678 | 859 | 388 | 488 | 592 |
| Depreciation | |||||
| Non-Cash Items | 265 | 270 | 343 | 473 | 323 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87 | -876 | -845 | -198 | -618 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,217 | 604 | 254 | 1,120 | 668 |
| Capital Expenditures | -258 | -288 | -292 | -286 | -306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169 | 154 | -803 | 142 | 174 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -427 | -134 | -1,095 | -144 | -132 |
| Financing Cash Flow Items | -63 | -1 | 0 | — | -51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353 | -974 | 1,141 | -827 | -684 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 371 | -469 | 286 | 55 | -180 |