AKZA — Akzo Nobel NV Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for Akzo Nobel NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	555	678	859	388	488
Depreciation
Non-Cash Items	98	265	270	343	473
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-990	-87	-876	-845	-198
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23	1,217	604	254	1,120
Capital Expenditures	-214	-258	-288	-292	-286
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,226	-169	154	-803	142
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5,012	-427	-134	-1,095	-144
Financing Cash Flow Items	-23	-63	-1	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,579	-353	-974	1,141	-827
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,522	371	-469	286	55