Amsterdam - Delayed Quote EUR

Akzo Nobel N.V. (AKZA.AS)

Compare
59.46 -0.36 (-0.60%)
At close: October 25 at 5:35 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
852,000.00
1,126,000.00
263,000.00
605,000.00
1,220,000.00
--
Investing Cash Flow
67,000.00
-144,000.00
-1,095,000.00
-134,000.00
-427,000.00
--
Financing Cash Flow
-1,193,000.00
-827,000.00
1,141,000.00
-974,000.00
-353,000.00
--
Other Cash Adjustment Inside Change in Cash
-8,000.00
-6,000.00
-9,000.00
-1,000.00
-3,000.00
--
End Cash Position
1,169,000.00
1,453,000.00
1,398,000.00
1,112,000.00
1,581,000.00
--
Capital Expenditure
-283,000.00
-286,000.00
-292,000.00
-288,000.00
-258,000.00
--
Issuance of Debt
--
5,836,000.00
9,511,000.00
1,143,000.00
970,000.00
--
Repayment of Debt
--
-6,295,000.00
-7,322,000.00
-590,000.00
-339,000.00
--
Repurchase of Capital Stock
--
--
-669,000.00
-1,135,000.00
-555,000.00
--
Free Cash Flow
569,000.00
840,000.00
-29,000.00
317,000.00
962,000.00
--
12/31/2019 - 3/27/1995

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