Akzo Nobel N.V. (AMS:AKZA)
Netherlands
· Delayed Price · Currency is EUR 49.59
-0.67 (-1.33%)
Apr 29, 2026, 5:36 PM CET
Akzo Nobel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 621 | 635 | 542 | 442 | 352 | 829 | Upgrade
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| Depreciation & Amortization | 377 | 378 | 371 | 357 | 368 | 351 | Upgrade
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| Asset Writedown & Restructuring Costs | 9 | 9 | - | 4 | 6 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | -34 | -33 | -23 | -27 | -18 | -26 | Upgrade
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| Other Operating Activities | -549 | -527 | -18 | 149 | 128 | 2 | Upgrade
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| Change in Accounts Receivable | -50 | -50 | 12 | -111 | -95 | -240 | Upgrade
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| Change in Inventory | 49 | 49 | -83 | 131 | -134 | -439 | Upgrade
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| Change in Accounts Payable | 167 | 167 | -135 | 234 | -280 | 274 | Upgrade
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| Change in Other Net Operating Assets | 351 | 287 | 7 | -53 | -64 | -149 | Upgrade
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| Operating Cash Flow | 941 | 914 | 668 | 1,120 | 254 | 604 | Upgrade
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| Operating Cash Flow Growth | 29.26% | 36.83% | -40.36% | 340.94% | -57.95% | -50.37% | Upgrade
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| Capital Expenditures | -296 | -309 | -306 | -286 | -292 | -288 | Upgrade
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| Cash Acquisitions | - | - | 2 | -114 | -588 | -73 | Upgrade
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| Divestitures | 817 | 816 | 1 | 96 | 36 | 22 | Upgrade
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| Investment in Securities | -99 | -140 | 103 | 78 | -277 | 191 | Upgrade
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| Other Investing Activities | 75 | 75 | 68 | 82 | 26 | 14 | Upgrade
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| Investing Cash Flow | 497 | 442 | -132 | -144 | -1,095 | -134 | Upgrade
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| Long-Term Debt Issued | - | 2,453 | 2,307 | 5,836 | 9,511 | 1,143 | Upgrade
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| Long-Term Debt Repaid | - | -3,035 | -2,602 | -6,295 | -7,322 | -590 | Upgrade
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| Net Debt Issued (Repaid) | 161 | -582 | -295 | -459 | 2,189 | 553 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -669 | -1,135 | Upgrade
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| Common Dividends Paid | -336 | -339 | -338 | -343 | -379 | -364 | Upgrade
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| Other Financing Activities | -60 | -60 | -51 | -25 | - | -28 | Upgrade
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| Financing Cash Flow | -235 | -981 | -684 | -827 | 1,141 | -974 | Upgrade
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| Foreign Exchange Rate Adjustments | -18 | -43 | -32 | -94 | -14 | 35 | Upgrade
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| Net Cash Flow | 1,185 | 332 | -180 | 55 | 286 | -469 | Upgrade
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| Free Cash Flow | 645 | 605 | 362 | 834 | -38 | 316 | Upgrade
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| Free Cash Flow Growth | 64.54% | 67.13% | -56.59% | - | - | -67.05% | Upgrade
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| Free Cash Flow Margin | 6.49% | 5.96% | 3.38% | 7.82% | -0.35% | 3.30% | Upgrade
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| Free Cash Flow Per Share | 3.75 | 3.52 | 2.11 | 4.87 | -0.22 | 1.70 | Upgrade
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| Cash Interest Paid | 176 | 162 | 174 | 167 | 78 | 77 | Upgrade
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| Cash Income Tax Paid | 265 | 268 | 291 | 295 | 224 | 222 | Upgrade
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| Levered Free Cash Flow | 689.88 | 679.25 | 181.25 | 929.13 | 49.5 | 124.38 | Upgrade
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| Unlevered Free Cash Flow | 821.75 | 811.13 | 300 | 1,050 | 115.75 | 170.63 | Upgrade
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| Change in Working Capital | 517 | 453 | -199 | 201 | -573 | -554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.