Akzo Nobel NV (AKZAa)

BATS Europe
Currency in EUR
59.66
+0.29(+0.49%)
Delayed Data

AKZAa Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa231,2176042541,120
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-95.52%+5,191.3%-50.37%-57.95%+340.94%
aa.aaaa.aaaa.aaaa.aaaa.aa539630829352442
aa.aaaa.aaaa.aaaa.aaaa.aa360361351368357
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53110-22107120
aa.aaaa.aaaa.aaaa.aaaa.aa-929116-554-573201
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5,012-427-134-1,095-144
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+64.06%-108.52%+68.62%-717.16%+86.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-214-258-288-292-286
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-224-113-73-588-114
aa.aaaa.aaaa.aaaa.aaaa.aa10431223696
aa.aaaa.aaaa.aaaa.aaaa.aa5,346-87205-251160
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,579-353-9741,141-827
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,522371-46928655
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,7931,2351,6211,1641,458
aa.aaaa.aaaa.aaaa.aaaa.aa1,2711,6061,1521,4501,513
aa.aaaa.aaaa.aaaa.aaaa.aa415.5948.13124.3849.5929.13
aa.aaaa.aaaa.aaaa.aaaa.aa-83.37%+128.19%-86.88%-60.2%+1,777.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.99%5.67%1.77%--
* In Millions of EUR (except for per share items)