Akzo Nobel N.V.
AMS:AKZA.AS
58.66 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 447 | 388 | 859 | 678 | 555 | 455 | 904 | 1,054 | 1,060 | 600 | 661 | -1,670 | 477 | 747 | 362 | -1,044 | 441 | 1,181.996 | 997.13 | 855.709 | 649.517 | 818.601 | 703.568 | 958.266 | 721.094 | 605.985 | 724.727 | 607.986 | 637.342 | 588.599 | 319.678 | 294.029 | 253.793 | 304.963 | 421.235 |
| Depreciation & Amortization
| 355 | 368 | 351 | 361 | 360 | 239 | 607 | 606 | 626 | 618 | 616 | 635 | 621 | 590 | 617 | 612 | 355 | 552.356 | 568.221 | 666.863 | 651.105 | 791.918 | 675.47 | 670.786 | 778.237 | 772.51 | 594.545 | 556.724 | 529.637 | 539.345 | 408.313 | 396.231 | 384.239 | 0 | 0 |
| Deferred Income Tax
| -9 | -8 | 77 | 108 | 60 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 260 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18 | 16 | 18 | 14 | 16 | 19 | 22 | 15 | 33 | 34 | 43 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 264 | -573 | -554 | 116 | -768 | -380 | -587 | -503 | -612 | -378 | -408 | -437 | -842 | -746 | 142 | -867 | -170 | -153.811 | -817.292 | 153.437 | -119.105 | 117.215 | -141.613 | -408.86 | 140.423 | -247.271 | -254 | -35.995 | -274.996 | 50.232 | -6.005 | -50.067 | -134.779 | 0 | 0 |
| Accounts Receivables
| -111 | -95 | -240 | -14 | 9 | -199 | -225 | -11 | -29 | -113 | -181 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 131 | -134 | -439 | -84 | 9 | -49 | -166 | 16 | 56 | -59 | -7 | 108 | 0 | 0 | 0 | 0 | 0 | -53.796 | 37.994 | -22.868 | 0 | -101.968 | 0 | 0 | 0 | -119.117 | 0 | 0 | 0 | 0 | 0 | -29.13 | -8.741 | 0 | 0 |
| Accounts Payables
| 234 | -280 | 274 | 282 | -262 | 71 | 281 | -4 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10 | -64 | -149 | -68 | -524 | -331 | -421 | -519 | -668 | -319 | -401 | -545 | 0 | 0 | 0 | 0 | -170 | -100.015 | -855.286 | 176.306 | 0 | 219.183 | 0 | 0 | 0 | -128.155 | 0 | 0 | 0 | 0 | 0 | -20.937 | -126.037 | 0 | 0 |
| Other Non Cash Items
| 609 | 72 | -146 | -57 | -190 | -152 | 45 | 140 | 62 | -29 | -153 | 2,209 | 69 | -72 | 361 | 260 | 120 | -473.556 | 29.551 | -404.249 | 212.8 | -178.205 | 218.039 | 141.61 | -200.547 | 149.812 | 74.091 | 49.413 | 139.214 | 98.671 | -23.481 | 32.192 | -10.46 | -304.963 | -421.235 |
| Operating Cash Flow
| 1,210 | 263 | 605 | 1,220 | 33 | 162 | 969 | 1,297 | 1,136 | 811 | 716 | 737 | 325 | 519 | 1,240 | 91 | 1,080 | 1,106.985 | 777.61 | 1,271.76 | 1,394.317 | 1,549.529 | 1,455.463 | 1,361.802 | 1,439.207 | 1,281.036 | 1,139.362 | 1,178.128 | 1,031.197 | 1,276.847 | 698.506 | 672.384 | 492.794 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -286 | -292 | -288 | -258 | -214 | -160 | -613 | -634 | -651 | -588 | -666 | -826 | -708 | -534 | -534 | -534 | -359 | -540.991 | -580.885 | -550.309 | -579.642 | -689.95 | -823.826 | -727.217 | -1,526.461 | -814.461 | -633.545 | -850.152 | -801.28 | -767.185 | -539.787 | -424.45 | -530.448 | 0 | 0 |
| Acquisitions Net
| -18 | -552 | -51 | -82 | -120 | -74 | -28 | -363 | 151 | 38 | 313 | 122 | -204 | -143 | -55 | -6,558 | 38 | -325.807 | -54.88 | -79.669 | -100.842 | -257.302 | -314.695 | -270.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -64 | -1,361 | -56 | -248 | -2,325 | -5,541 | -80 | -9 | -127 | -6 | -299 | 0 | 708 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 142 | 1,084 | 247 | 136 | 7,663 | 80 | 0 | 53 | 160 | 51 | 347 | 0 | 66 | 145 | 0 | 0 | 0 | 371.268 | 64.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8 | 26 | 14 | 25 | 8 | 27 | 3 | -26 | -41 | -24 | -24 | -22 | -710 | -481 | 40 | 63 | 10,156 | 187.907 | -16.886 | 984.065 | 230.269 | 167.723 | 375.386 | 414.184 | 1,001.939 | -2,707.792 | 165.091 | -97.3 | -64.967 | -108.048 | -173.506 | -58.177 | 9.189 | 0 | 0 |
| Investing Cash Flow
| -234 | -1,095 | -134 | -427 | 5,012 | -5,668 | -638 | -979 | -508 | -529 | -329 | -726 | -848 | -479 | -549 | -7,029 | 9,835 | -307.622 | -588.484 | 354.086 | -450.215 | -779.529 | -763.135 | -583.478 | -524.522 | -3,522.253 | -468.454 | -947.452 | -866.246 | -875.233 | -713.294 | -482.627 | -521.259 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -459 | -2,189 | -590 | -339 | -623 | -1,529 | -345 | -776 | -1,518 | -1,347 | -502 | -1,013 | -1,381 | -212 | -1,216 | -1,433 | -422 | 0 | 0 | 0 | 0 | 0 | -265.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,143 | 970 | 0 | 0 | 0 | 0 | 0 | 12 | 13 | 8 | 15 | 9 | 4 | 7 | 73 | 40.158 | 0 | 0 | 0 | 3.812 | 3.372 | 1.065 | 1.988 | 3.155 | 13 | 8.276 | 0.936 | 4.73 | 617.309 | 2.234 | 78.372 | 0 | 0 |
| Common Stock Repurchased
| 0 | -669 | -1,135 | -555 | -4,520 | 0 | -160 | 0 | 0 | 0 | 0 | 1,583 | 911 | 179 | 1,387 | -1,437 | -1,600 | 0 | 0 | 0 | 0 | -5.718 | -10.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -343 | -350 | -364 | -366 | -1,423 | -636 | -1,187 | -336 | -281 | -280 | -286 | -256 | -362 | -403 | -454 | -581 | -398 | -368.995 | -365.586 | -365.889 | -369.224 | -363.082 | -376.51 | -314.098 | -304.895 | -294.679 | -282.272 | -236.622 | -248.323 | -183.723 | -143.483 | -143.745 | -133.509 | 0 | 0 |
| Other Financing Activities
| -25 | -29 | -1 | -44 | 10 | 175 | 1,256 | 909 | 827 | 980 | 249 | -51 | -8 | -54 | 4 | 951 | 880 | -58.342 | -188.281 | -168.929 | -341.433 | -290.656 | -1.124 | -987.014 | -257.69 | 2,780.951 | -503.454 | 71.509 | 76.665 | -740.845 | 87.739 | -117.347 | 81.809 | 0 | 0 |
| Financing Cash Flow
| -827 | 1,141 | -974 | -353 | -6,579 | -1,990 | -436 | -203 | -972 | -635 | -526 | 271 | -825 | -481 | -275 | -2,493 | -1,467 | -387.18 | -553.867 | -534.818 | -710.657 | -655.643 | -649.62 | -1,300.048 | -560.597 | 2,489.426 | -772.727 | -156.837 | -170.722 | -919.839 | 561.565 | -258.858 | 26.672 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -94 | -14 | 35 | -66 | 22 | -8 | -58 | 15 | 18 | 70 | -74 | -6 | -11 | 110 | 35 | -194 | -12 | -27.277 | 39.683 | -8.114 | -26.203 | -48.601 | -4.496 | 4.259 | 43.13 | -31.122 | 15.727 | 14.784 | -8.267 | -15.004 | 8.783 | -0.414 | 28.465 | 0 | 0 |
| Net Change In Cash
| 63 | 286 | -469 | 371 | -1,522 | 1,454 | -163 | 124 | -332 | -371 | 462 | 223 | -1,348 | 764 | 470 | -9,618 | 9,436 | 384.907 | -324.215 | 1,082.914 | 206.448 | 64.802 | 39.337 | -517.464 | 397.218 | 217.087 | -86.091 | 88.623 | -14.038 | -533.229 | 555.561 | -69.514 | 26.672 | 0 | 0 |
| Cash At End Of Period
| 1,513 | 1,398 | 1,112 | 1,581 | 1,210 | 2,732 | 1,278 | 1,441 | 1,317 | 1,649 | 2,020 | 1,558 | 1,335 | 2,683 | 1,919 | 1,449 | 11,067 | 1,870.737 | 1,485.141 | 1,809.529 | 725.743 | 520.322 | 456.307 | 417.378 | 934.759 | 532.486 | 313.727 | 411.055 | 339.027 | 342.004 | 859.645 | 299.904 | 383.716 | 0 | 0 |