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Akzo Nobel (AKZOY)
OTHER OTC:AKZOY
AKZOY
Akzo Nobel
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Akzo Nobel (AKZOY) Cash flow

51 Followers

Akzo Nobel Cash Flow

AKZOY's free cash flow for Q4 2022 was €195.00M. For the 2022 fiscal year, AKZOY's free cash flow was decreased by €-346.00M and operating cash flow was €291.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 263.00M€ 263.00M€ 605.00M€ 1.22B€ 33.00M€ 162.00M
Investing Cash Flow
€ -1.09B€ -1.09B€ -134.00M€ -427.00M€ 5.01B€ -5.67B
Financing Cash Flow
€ 1.14B€ 1.14B€ -974.00M€ -353.00M€ -6.58B€ -1.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.01B€ 1.40B€ 1.11B€ 1.58B€ 1.21B€ 2.73B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 9.51B€ 1.14B€ 970.00M€ 10.00M€ 607.00M
Repayment Of Debt
-€ -7.32B€ -590.00M€ -339.00M€ -623.00M€ -1.53B
Free Cash Flow
€ -29.00M€ -29.00M€ 317.00M€ 962.00M€ -181.00M€ -22.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Akzo Nobel Cash Flow

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