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Akzo Nobel NV

27
Strong Sell
  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: NL0013267909
EUR
56.78
0.78 (1.39%)

Dec 12

AMS

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stock-recommendationCash Flow
Akzo Nobel NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
815.00
757.00
584.00
1,079.00
894.00
765.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-153.00
264.00
-496.00
-531.00
125.00
-901.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
741.00
1,210.00
291.00
615.00
1,242.00
46.00
Cash Flow from Investing Activities
-209.00
-234.00
-1,132.00
-145.00
-496.00
4,989.00
Cash Flow from Financing Activities
-680.00
-827.00
1,141.00
-973.00
-309.00
-6,579.00
Net Cash Inflow / Outflow
-180.00
55.00
286.00
-468.00
371.00
-1,522.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-32.00
-94.00
-14.00
35.00
-66.00
22.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Akzo Nobel NV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
815
24.258
791.00
3259.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-153
12.534
-165.00
-1320.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
741
37.532
704.00
1874.32%
Cash Flow from Investing Activities
-209
-19.968
-190.00
-946.67%
Cash Flow from Financing Activities
-680
-19.123
-661.00
-3455.93%
Net Cash Inflow / Outflow
-180
-1.99
-179.00
-8945.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-32
-0.431
-32.00
-7324.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -38.76% vs 315.81% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
741.00
1,210.00
-38.76%

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