Akzo Nobel N.V. (AKZA.AS) - Quarterly Cash Flow Statement

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AKZA.AS
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58.66 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operating Activities:
Net Income Numbers are in millions	163	176	195	44	198	133	106	17	90	115	166	200	165	265	229	182	235	134	127	80	175	226	74	45	410	123	132	45	225	326	261	151	300	339	264	220	300	359	181	9	219	230	142	48	168	333	112	-59	-1,967	237	84	-68	166	273	148	147	239	273	81	-26	223	155	-7	-1,545	157	184	132	8,533	281	281.108	253.762	234.868	322.613	371.237	253.278	328.022	184.287	190.135	294.686	61.983	529.737	122.76	141.229	115.076	189.404	187.614	157.423	77.334	241.994	257.193	242.08	84.465	302.597	90.479	226.027
Depreciation & Amortization Numbers are in millions	96	92	89	93	89	88	87	95	97	87	89	94	87	85	85	90	91	90	90	99	87	89	85	59	180	60	60	62	152	159	158	150	152	151	153	158	154	158	156	162	152	156	148	153	153	152	158	-2,396	156	155	173	161	157	153	150	116	176	157	141	147	180	144	146	194	136	141	141	90	89.173	87.497	88.33	137.101	138.215	135.964	141.077	142.651	146.405	141.85	137.315	209.284	146.039	154.889	156.65	165.562	157.02	165.609	162.915	293.689	165.044	164.532	168.653	116.741	213.986	174.653	170.091
Deferred Income Tax Numbers are in millions	0	0	0	-9	0	0	0	-8	0	0	0	77	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	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	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	18	0	0	0	16	0	0	0	0	0	0	0	14	0	0	0	16	0	0	0	19	0	0	0	22	0	0	0	15	0	0	0	33	0	0	0	34	0	0	0	43	0	0	0	43	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	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 Numbers are in millions	89	-69	-434	368	101	43	-259	166	-42	-279	-418	-43	55	-183	-357	361	96	50	-391	242	19	-110	-919	295	-675	-240	-545	230	46	-197	-729	336	65	-112	-792	407	92	-125	-986	360	89	-62	-765	236	146	-161	-629	-237	112	-109	-418	166	14	-204	-390	-564	-23	467	-754	-128	402	335	-467	182	-168	-284	-597	256	-112.762	-36.271	-276.967	-3.311	238.452	-63.073	-325.879	-346.007	166.333	-292.789	-344.829	608.603	-124.77	-116.929	-213.467	-1.579	206.653	-186.891	-137.288	272.152	109.799	-67.4	-197.336	170.134	43.586	-233.187	-122.146
Accounts Receivables Numbers are in millions	0	0	0	-111	0	0	0	-95	0	0	0	0	0	0	0	-14	0	0	0	9	0	0	0	-199	0	0	0	-179	0	0	0	-11	0	0	0	-29	0	0	0	-113	0	0	0	-181	0	0	0	-18	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	131	0	0	0	-134	0	0	0	0	0	0	0	-84	0	0	0	9	0	0	0	-49	0	0	0	-139	0	0	0	16	0	0	0	56	0	0	0	-59	0	0	0	-7	0	0	0	108	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-20	0	0	0	-333	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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	89	-69	-434	368	101	43	-259	728	-42	-279	-418	412	55	-233	-360	177	96	50	-391	312	19	-110	-1,080	479	106	-239	-545	125	63	-65	-597	135	148	-37	-753	282	129	-110	-959	311	118	7	-842	274	231	-224	-676	0	0	0	0	0	14	0	0	0	-23	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-54	136	17	348	-91	41	16	5	-19	25	61	-73	-17	1	12	-18	35	34	14	-128	31	-53	36	-80	-72	72	-103	-35	-7	24	23	-57	83	75	39	-17	37	15	27	-50	29	69	-77	-128	85	-63	-47	3,309	2,159	68	-600	11	72	-57	-427	576	-14	-506	7	438	12	-325	11	1,436	61	-3	-76	-8,080	-291.127	-60.285	-22.457	-29.147	-100.065	-350.119	5.775	487.537	-364.656	-59.387	-33.943	-364.844	-0.872	53.185	-91.718	247.972	-136.858	81.55	20.136	-186.307	-12.031	-32.644	52.776	-1.501	10.105	223.133	-13.699
Operating Cash Flow Numbers are in millions	294	151	-170	658	297	305	-50	291	126	-52	-102	178	290	168	-31	615	457	308	-160	293	312	152	-724	319	-157	15	-456	302	416	312	-287	580	600	453	-336	768	583	407	-622	481	489	393	-552	309	552	261	-406	617	460	351	-761	270	409	165	-519	275	378	391	-525	431	817	309	-317	267	186	38	-400	799	-33.716	272.048	42.668	339.512	599.214	94.008	74.251	612.203	132.37	-20.191	53.229	515.027	550.134	213.905	-7.305	527.03	416.218	247.883	203.186	456.869	504.806	321.681	266.174	369.838	570.275	255.077	260.273
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-77	-74	-41	-93	-54	-56	-62	-96	-72	-67	-57	-99	-70	-62	-57	-102	-64	-46	-46	-79	-52	-46	-37	-54	-106	-36	-34	-85	-137	-149	-120	-231	-128	-151	-124	-228	-163	-137	-123	-186	-137	-150	-115	-234	-133	-168	-131	-312	-195	-166	-143	-256	-158	-164	-130	-198	-109	-130	-97	-181	-130	-127	-96	-199	-115	-105	-115	-119	-81.903	-75.007	-83.09	-194.288	-127.574	-129.202	-89.926	-239.266	-108.707	-124.141	-108.772	-171.541	-137.736	-133.894	-107.139	-199.614	-123.64	-143.812	-112.576	-208.937	-163.935	-162.194	-154.886	-225.58	-229.971	-222.157	-146.118
Acquisitions Net Numbers are in millions	2	4	7	-4	25	1	-40	-22	9	-545	6	9	4	1	-65	-36	5	-52	1	-212	6	83	3	-80	6	-4	23	-11	-25	1	7	-394	8	25	-2	29	10	114	-2	32	6	0	0	309	10	7	-13	131	3	-14	1	-233	5	16	8	-139	23	0	0	-20	14	0	0	3,921	-53	-9	-10,417	167	-264.195	-8	21	-0.379	-256.559	-35.868	-33	-15.814	-10.984	-8.024	-20.057	-22.573	-34.961	-5.902	-16.233	-11.625	-0.567	-4.446	-84.203	-20.339	-101.071	-124.418	-11.473	-1.85	-24.578	-219.774	-68.493
Purchases Of Investments Numbers are in millions	-219	0	0	-31	-9	-12	-12	-316	0	0	-1,045	-45	70	62	-51	-140	-61	-47	46	-760	-220	-1,050	-295	-5,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115	105	115	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	0	0
Sales Maturities Of Investments Numbers are in millions	0	25	238	2	11	100	29	3	759	298	24	15	281	6	57	102	1	46	135	1,594	790	2,225	3,054	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	3,611	32	0	0	121	29	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 Investing Activites Numbers are in millions	8	9	15	-73	22	9	16	11	5	-1	11	-9	-66	-61	-54	-92	2	-45	-34	164	2	4	-162	22	31	35	3	-20	5	1	-3	-10	6	16	6	2	10	-14	-6	-2	2	3	18	-5	7	9	13	-40	5	2	11	58	3	17	10	144	50	-34	11	-2	10	9	-26	-3,668	-62	-63	-129	9,981	175	114.984	20.211	99.795	343.556	-17.827	133.652	6.553	30.817	6.054	3.857	42.37	817.079	118.934	5.682	-21.939	129.663	84.104	38.441	0.634	106.693	-23.357	83.753	-42.838	34.652	383.572	0
Investing Cash Flow Numbers are in millions	-286	-36	219	-199	-5	42	-69	-420	701	-315	-1,061	-129	219	-54	-170	-268	-117	-144	102	707	526	1,216	2,563	-5,599	-69	-5	-11	-96	-162	-147	-116	-635	-114	-110	-120	-197	-143	-37	-131	-156	-129	-147	-97	70	-116	-152	-131	-221	-187	-178	-131	-431	-150	-147	-120	-193	-36	-164	-86	-203	-106	-118	-122	54	-108	3,539	-10,514	10,029	-171.098	39.977	-62.879	-94.873	-40.577	-182.897	10.725	-248.527	-88.874	-126.111	-124.972	-151.743	644.382	-20.862	-117.691	-233.179	5.456	-64.154	-158.338	-228.642	-158.313	-309.968	-82.606	-270.268	-219.896	-58.36	-214.611
Financing Activities:
Debt Repayment Numbers are in millions	-833	-346	-573	-472	-117	-244	-114	-600	-445	-425	-1,609	-465	-311	-427	-28	-286	-54	-662	-49	-538	-30	-30	-25	-189	-148	-99	-393	-345	-67	-64	-153	-776	-78	-33	-265	-1,062	-267	-175	-14	-556	-277	-22	-492	-140	-5	-59	-163	0	0	0	0	-831	0	0	0	0	-80	0	0	0	0	0	0	-1,236	-7	0	0	0	-44.644	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
Common Stock Issued Numbers are in millions	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	0	0	0	18	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	0	0	0	0	0	0	0	-4	1	8	2	-1	-25.734	64.552	35.182	1.548	3.393	30.267	4.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-182	-124	-167	-196	-344	-335	-247	-209	-76	0	-66	-413	-2,520	-717	-1,186	-2,303	0	0	0	0	0	-160	-18	-142	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	0	0	0	0	0	0	-19	-712	-680	-26	0	-1,051.833	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
Dividends Paid Numbers are in millions	-23	-263	-8	-76	-1	-266	-4	-78	-9	-273	-7	-90	-10	-288	-3	-93	-7	-284	-1	-93	-8	-319	-1,026	-135	-23	-305	-173	-960	-224	-210	-1	-81	-22	-226	-7	-66	-10	-184	-21	-84	-19	-175	-2	-70	-30	-178	-8	-67	-8	-178	-3	-80	-10	-271	-1	-97	-24	-274	-8	-89	-12	-351	-2	-187	-10	-378	-6	-112	-8	-270	-8	-91.633	-1.887	-273.825	-1.65	-89.631	-8.354	-262.973	-4.629	-93.272	-3.71	-267.284	-1.623	-98.143	-3.395	-264.025	-3.661	-88.651	-6.675	-265.461	-2.295	-80.131	-28.114	-262.557	-5.708
Other Financing Activities Numbers are in millions	-268	-10	-8	-4	-15	488	-4	-12	-9	-8	-7	465	-312	427	-28	-52	-28	648	19	1,677	-746	-29	-26	-1,744	390	100	393	904	64	-18	151	696	-6	34	263	829	0	-2	-21	983	0	0	9	-361	5	2	173	-8	32	23	480	911	-3	-533	-7	-55	3	78	-24	10	-14	-591	774	951	0	-1,213	1,023	451	40.563	-563.285	26.2	-79.617	-78.898	84.498	15.675	-281.374	51.797	-16.561	57.857	-4.876	-26.32	-37.087	-100.646	-545.601	-418.984	796.134	-172.982	-162.941	-219.208	309.869	-220.282	-179.806	-410.987	256.038	61.644
Financing Cash Flow Numbers are in millions	828	73	-581	-552	-133	-24	-118	328	-578	-15	1,406	31	-657	-108	-240	-221	-35	298	-395	-936	-754	-1,534	-3,355	-1,879	-111	-205	220	-401	-82	-292	7	-161	-106	-192	256	-299	-277	-361	-35	343	-296	-197	-485	-431	-25	-235	165	-75	24	-155	477	-926	-13	-804	-8	-152	-101	-196	-32	-79	-26	-942	772	-495	-728	-2,263	993	338	-1,089.871	-768.277	53.148	-169.703	-77.392	-159.061	18.975	-371.006	43.443	-279.533	53.229	-98.148	-30.029	-304.371	-102.269	-643.745	-422.378	532.109	-176.643	-251.592	-225.883	44.408	-222.576	-259.936	-439.101	-6.519	55.936
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-15	-3	-64	1	-16	-15	-49	10	16	9	13	6	0	16	-4	-23	-2	-37	-4	16	-13	23	15	-23	5	-4	-1	-17	-46	6	27	-2	7	-17	8	-44	-33	87	16	49	9	-4	-18	-31	-38	13	-27	5	26	-9	36	20	-17	-50	28	-82	92	72	21	-33	15	32	-113	-25	-13	-43	-4	-10.216	2.869	3	-7.578	1.431	-15.355	-5.775	3.941	6.008	19.705	10.029	-13.744	-0.11	-2.378	8.117	-12.477	-0.689	-4.799	-8.237	-12.146	-7.264	-27.392	-1.147	8.677	-22.585	13.979	-4.566
Net Change In Cash Numbers are in millions	792	97	-538	-155	159	306	-253	150	250	-366	252	92	-142	6	-425	121	281	460	-491	55	96	-180	-1,493	1,780	-326	-190	-251	246	155	-173	-391	-191	378	157	-220	276	119	-25	-702	621	102	47	-1,141	-87	380	615	-446	251	314	88	-430	-118	259	-792	-697	1,053	158	124	-571	169	610	-731	422	-191	-594	1,171	-10,004	10,834	-1,217.206	-453.383	32.937	69.46	479.465	-261.383	98.176	-3.52	96.143	-408.771	-9.257	251.028	809.167	242.046	-218.337	-363.726	-0.394	710.95	-140.033	-33.603	111.021	28.729	-40.156	-186.945	-74.474	204.029	97.032
Cash At End Of Period Numbers are in millions	1,958	1,166	915	1,513	1,610	1,451	1,145	1,398	1,248	998	1,364	1,112	1,020	1,162	1,156	1,581	1,460	1,179	719	1,210	1,155	1,059	1,239	2,732	952	837	1,027	1,278	1,032	877	1,050	1,441	1,632	1,254	1,097	1,317	1,041	922	947	1,649	1,028	926	879	2,020	2,107	1,727	1,112	1,558	1,307	993	905	1,335	1,453	1,194	1,986	2,683	1,630	1,472	1,348	1,919	1,750	1,140	1,871	1,449	1,640	2,234	1,063	11,067	233	1,450.206	1,903.588	1,870.737	1,801.277	1,321.811	1,583.194	1,485.141	1,488.661	1,392.518	1,801.289	1,809.529	1,558.501	749.334	507.288	725.743	1,089.47	1,089.864	378.914	520.322	553.925	442.904	414.175	456.307	643.252	717.726	513.698

Akzo Nobel N.V.

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