COM:AKZONOBEL
AkzoNobel
- Stock
Last Close
19.45
21/11 20:00
Market Cap
10.40B
Beta: -
Volume Today
14.39K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48M - | 142M 195.83% | 230M 61.97% | 219M 4.78% | 9M 95.89% | 181M 1,911.11% | 359M 98.34% | 300M 16.43% | 220M 26.67% | 264M 20% | 339M 28.41% | 300M 11.50% | 151M 49.67% | 261M 72.85% | 326M 24.90% | 225M 30.98% | 45M 80% | 132M 193.33% | 123M 6.82% | 410M 233.33% | 45M 89.02% | 74M 64.44% | 226M 205.41% | 175M 22.57% | 80M 54.29% | 127M 58.75% | 134M 5.51% | 235M 75.37% | 182M 22.55% | 229M 25.82% | 265M 15.72% | 165M 37.74% | 200M 21.21% | 166M 17% | 115M 30.72% | 90M 21.74% | 17M 81.11% | 106M 523.53% | 133M 25.47% | 198M 48.87% | 44M 77.78% | 195M 343.18% | 176M 9.74% | 170M 3.41% | |
depreciation and amortization | 153M - | 148M 3.27% | 156M 5.41% | 152M 2.56% | 162M 6.58% | 156M 3.70% | 158M 1.28% | 154M 2.53% | 158M 2.60% | 153M 3.16% | 151M 1.31% | 152M 0.66% | 150M 1.32% | 158M 5.33% | 159M 0.63% | 152M 4.40% | 62M 59.21% | 60M 3.23% | 60M 0% | 180M 200% | 59M 67.22% | 85M 44.07% | 89M 4.71% | 87M 2.25% | 99M 13.79% | 90M 9.09% | 90M 0% | 91M 1.11% | 90M 1.10% | 85M 5.56% | 85M 0% | 87M 2.35% | 94M 8.05% | 89M 5.32% | 87M 2.25% | 97M 11.49% | 95M 2.06% | 87M 8.42% | 88M 1.15% | 89M 1.14% | 93M 4.49% | 89M 4.30% | 92M 3.37% | 96M 4.35% | |
deferred income tax | -8M - | -9M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 16M - | -186M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 236M - | -765M 424.15% | -62M 91.90% | 89M 243.55% | 360M 304.49% | -986M 373.89% | -125M 87.32% | 92M 173.60% | 407M 342.39% | -792M 294.59% | -112M 85.86% | 65M 158.04% | 336M 416.92% | -729M 316.96% | -197M 72.98% | 46M 123.35% | 230M 400% | -545M 336.96% | -240M 55.96% | -675M 181.25% | 295M 143.70% | -919M 411.53% | -110M 88.03% | 19M 117.27% | 242M 1,173.68% | -391M 261.57% | 50M 112.79% | 96M 92% | 361M 276.04% | -357M 198.89% | -183M 48.74% | 55M 130.05% | -43M 178.18% | -418M 872.09% | -279M 33.25% | -42M 84.95% | 166M 495.24% | -259M 256.02% | 43M 116.60% | 101M 134.88% | 368M 264.36% | -434M 217.93% | -69M 84.10% | 55M 179.71% | |
accounts receivables | -95M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -134M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -333M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -42M - | 728M 1,833.33% | -259M 135.58% | 43M 116.60% | 101M 134.88% | 368M 264.36% | -434M 217.93% | -69M 84.10% | 55M 179.71% | ||||||||||||||||||||||||||||||||||||
other non cash items | -128M - | -77M 39.84% | 69M 189.61% | 29M 57.97% | -50M 272.41% | 27M 154% | 15M 44.44% | 37M 146.67% | -17M 145.95% | 39M 329.41% | 75M 92.31% | 83M 10.67% | -57M 168.67% | 23M 140.35% | 24M 4.35% | -7M 129.17% | -35M 400% | -103M 194.29% | 72M 169.90% | -72M 200% | -80M 11.11% | 36M 145% | -53M 247.22% | 31M 158.49% | -128M 512.90% | 14M 110.94% | 34M 142.86% | 35M 2.94% | -18M 151.43% | 12M 166.67% | 1M 91.67% | -17M 1,800% | -73M 329.41% | 61M 183.56% | 25M 59.02% | -19M 176% | 5M 126.32% | 16M 220.00% | 41M 156.25% | -91M 321.95% | 348M 482.42% | 17M 95.11% | 136M 700% | -27M 119.85% | |
net cash provided by operating activities | 309M - | -552M 278.64% | 393M 171.20% | 489M 24.43% | 481M 1.64% | -622M 229.31% | 407M 165.43% | 583M 43.24% | 768M 31.73% | -336M 143.75% | 453M 234.82% | 600M 32.45% | 580M 3.33% | -287M 149.48% | 312M 208.71% | 416M 33.33% | 302M 27.40% | -456M 250.99% | 15M 103.29% | -157M 1,146.67% | 319M 303.18% | -724M 326.96% | 152M 120.99% | 312M 105.26% | 293M 6.09% | -160M 154.61% | 308M 292.50% | 457M 48.38% | 615M 34.57% | -31M 105.04% | 168M 641.94% | 290M 72.62% | 178M 38.62% | -102M 157.30% | -52M 49.02% | 126M 342.31% | 291M 130.95% | -50M 117.18% | 305M 710% | 297M 2.62% | 658M 121.55% | -170M 125.84% | 151M 188.82% | 294M 94.70% | |
investments in property plant and equipment | -234M - | -115M 50.85% | -150M 30.43% | -137M 8.67% | -186M 35.77% | -123M 33.87% | -137M 11.38% | -163M 18.98% | -228M 39.88% | -124M 45.61% | -151M 21.77% | -128M 15.23% | -231M 80.47% | -120M 48.05% | -149M 24.17% | -137M 8.05% | -85M 37.96% | -34M 60% | -36M 5.88% | -106M 194.44% | -54M 49.06% | -37M 31.48% | -46M 24.32% | -52M 13.04% | -79M 51.92% | -46M 41.77% | -46M 0% | -64M 39.13% | -102M 59.38% | -57M 44.12% | -62M 8.77% | -70M 12.90% | -99M 41.43% | -57M 42.42% | -67M 17.54% | -72M 7.46% | -96M 33.33% | -62M 35.42% | -56M 9.68% | -54M 3.57% | -93M 72.22% | -41M 55.91% | -74M 80.49% | -77M 4.05% | |
acquisitions net | 309M - | 6M - | 32M 433.33% | -2M 106.25% | 114M 5,800% | 10M 91.23% | 29M 190% | -2M 106.90% | 25M 1,350% | 8M 68% | -394M 5,025% | 7M 101.78% | 1M 85.71% | -25M 2,600% | -11M 56.00% | 23M 309.09% | -4M 117.39% | 6M 250% | -80M 1,433.33% | 3M 103.75% | 83M 2,666.67% | 6M 92.77% | -212M 3,633.33% | 1M 100.47% | -52M 5,300% | 5M 109.62% | -36M 820.00% | -65M 80.56% | 1M 101.54% | 4M 300% | 9M 125% | 6M 33.33% | -545M 9,183.33% | 9M 101.65% | -22M 344.44% | -40M 81.82% | 1M 102.50% | 25M 2,400% | -4M 116.00% | 7M 275% | 4M 42.86% | 2M 50% | |||
purchases of investments | -5.54B - | -295M 94.68% | -1.05B 255.93% | -220M 79.05% | -760M 245.45% | 46M 106.05% | -47M 202.17% | -61M 29.79% | -140M 129.51% | -51M 63.57% | 62M 221.57% | 70M 12.90% | -45M 164.29% | -1.04B 2,222.22% | -316M - | -12M 96.20% | -12M 0% | -9M 25% | -31M 244.44% | -219M - | |||||||||||||||||||||||||
sales maturities of investments | 54M - | 3.05B 5,555.56% | 2.23B 27.14% | 790M 64.49% | 1.59B 101.77% | 135M 91.53% | 46M 65.93% | 1M 97.83% | 102M 10,100% | 57M 44.12% | 6M 89.47% | 281M 4,583.33% | 15M 94.66% | 24M 60% | 298M 1,141.67% | 759M 154.70% | 3M 99.60% | 29M 866.67% | 100M 244.83% | 11M 89% | 2M 81.82% | 238M 11,800% | 25M 89.50% | ||||||||||||||||||||||
other investing activites | -5M - | 18M 460.00% | 3M 83.33% | 2M 33.33% | -2M 200% | -6M 200% | -14M 133.33% | 10M 171.43% | 2M 80% | 6M 200% | 16M 166.67% | 6M 62.50% | -10M 266.67% | -3M 70% | 1M 133.33% | 35M - | 31M 11.43% | 22M 29.03% | -162M 836.36% | 4M 102.47% | 2M 50% | 164M 8,100% | -34M 120.73% | -45M 32.35% | 2M 104.44% | -92M 4,700% | -54M 41.30% | -61M 12.96% | -66M 8.20% | -9M 86.36% | 11M 222.22% | -1M 109.09% | 5M 600% | 11M 120% | 16M 45.45% | 9M 43.75% | 22M 144.44% | -73M 431.82% | 15M 120.55% | 9M 40% | 12M 33.33% | ||||
net cash used for investing activites | 70M - | -97M 238.57% | -147M 51.55% | -129M 12.24% | -156M 20.93% | -131M 16.03% | -37M 71.76% | -143M 286.49% | -197M 37.76% | -120M 39.09% | -110M 8.33% | -114M 3.64% | -635M 457.02% | -116M 81.73% | -147M 26.72% | -162M 10.20% | -96M 40.74% | -11M 88.54% | -5M 54.55% | -69M 1,280% | -5.60B 8,014.49% | 2.56B 145.78% | 1.22B 52.56% | 526M 56.74% | 707M 34.41% | 102M 85.57% | -144M 241.18% | -117M 18.75% | -268M 129.06% | -170M 36.57% | -54M 68.24% | 219M 505.56% | -129M 158.90% | -1.06B 722.48% | -315M 70.31% | 701M 322.54% | -420M 159.91% | -69M 83.57% | 42M 160.87% | -5M 111.90% | -199M 3,880.00% | 219M 210.05% | -36M 116.44% | -282M 683.33% | |
debt repayment | -492M - | -22M 95.53% | -277M 1,159.09% | -556M 100.72% | -14M 97.48% | -175M 1,150% | -267M 52.57% | -1.06B 297.75% | -78M - | -776M 894.87% | -64M - | -67M 4.69% | -345M 414.93% | -445M - | -600M 34.83% | -114M 81% | -244M 114.04% | -117M 52.05% | -472M 303.42% | -573M 21.40% | -346M 39.62% | 833M 340.75% | |||||||||||||||||||||||
common stock issued | 18M - | 445M - | -600M 234.83% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -142M - | -18M 87.32% | -2.30B - | -1.19B 48.50% | -2.52B - | -413M 83.61% | -66M 84.02% | -76M - | -209M 175% | -247M 18.18% | -335M 35.63% | -344M 2.69% | -196M 43.02% | -167M 14.80% | -124M 25.75% | -182M 46.77% | |||||||||||||||||||||||||||||
dividends paid | -70M - | -2M 97.14% | -175M 8,650% | -19M 89.14% | -84M 342.11% | -21M 75% | -184M 776.19% | -10M 94.57% | -66M 560% | -7M 89.39% | -226M 3,128.57% | -22M 90.27% | -81M 268.18% | -2M 97.53% | -210M 10,400% | -15M 92.86% | -960M 6,300% | -173M 81.98% | -305M 76.30% | -501M 64.26% | -135M 73.05% | -1.03B 660% | -319M 68.91% | -8M 97.49% | -93M 1,062.50% | -1M 98.92% | -284M 28,300% | -7M 97.54% | -93M 1,228.57% | -3M 96.77% | -288M 9,500% | -10M 96.53% | -90M 800% | -7M 92.22% | -273M 3,800% | -9M 96.70% | -90M 900% | -4M 95.56% | -268M 6,600% | -16M 94.03% | -76M 375% | -8M 89.47% | -263M 3,187.50% | -5M 98.10% | |
other financing activites | -361M - | 9M 102.49% | 983M - | -2M - | 829M - | 263M 68.28% | 34M 87.07% | -6M 117.65% | 696M 11,700% | 151M 78.30% | -18M 111.92% | 904M - | 393M 56.53% | 100M 74.55% | 390M 290% | -1.74B 547.18% | -26M 98.51% | -29M 11.54% | -746M 2,472.41% | 1.68B 324.80% | 19M 98.87% | 648M 3,310.53% | -28M 104.32% | -52M 85.71% | -28M 46.15% | 427M 1,625% | -312M 173.07% | 465M 249.04% | 1.61B 246.02% | 425M 73.59% | -445M 204.71% | 1.80B 504.49% | 488M - | -4M - | -8M 100% | -10M 25% | -4M 60% | ||||||||
net cash used provided by financing activities | -431M - | -485M 12.53% | -197M 59.38% | -296M 50.25% | 343M 215.88% | -35M 110.20% | -361M 931.43% | -277M 23.27% | -299M 7.94% | 256M 185.62% | -192M 175% | -106M 44.79% | -161M 51.89% | 7M 104.35% | -292M 4,271.43% | -82M 71.92% | -401M 389.02% | 220M 154.86% | -205M 193.18% | -111M 45.85% | -1.88B 1,592.79% | -3.35B 78.55% | -1.53B 54.28% | -754M 50.85% | -936M 24.14% | -395M 57.80% | 298M 175.44% | -35M 111.74% | -221M 531.43% | -240M 8.60% | -108M 55.00% | -657M 508.33% | 31M 104.72% | 1.41B 4,435.48% | -15M 101.07% | -578M 3,753.33% | 328M 156.75% | -118M 135.98% | -24M 79.66% | -133M 454.17% | -552M 315.04% | -581M 5.25% | 73M 112.56% | 824M 1,028.77% | |
effect of forex changes on cash | -18M - | -4M 77.78% | 9M 325% | 49M 444.44% | 16M 67.35% | 87M 443.75% | -33M 137.93% | -44M 33.33% | 8M 118.18% | -17M 312.50% | 7M 141.18% | -2M 128.57% | 27M 1,450% | 6M 77.78% | -46M 866.67% | -17M 63.04% | -1M 94.12% | -4M 300% | 5M 225% | -23M 560% | 15M 165.22% | 23M 53.33% | -13M 156.52% | 16M 223.08% | -4M 125% | -37M 825% | -2M 94.59% | -23M 1,050% | -4M 82.61% | 16M 500% | 6M - | 13M 116.67% | 9M 30.77% | 16M 77.78% | 10M 37.50% | -49M 590% | -15M 69.39% | -16M 6.67% | 1M 106.25% | -62M 6,300% | -3M 95.16% | -21M - | |||
net change in cash | -87M - | -1.14B 1,211.49% | 47M 104.12% | 102M 117.02% | 621M 508.82% | -702M 213.04% | -25M 96.44% | 119M 576% | 276M 131.93% | -220M 179.71% | 157M 171.36% | 378M 140.76% | -191M 150.53% | -391M 104.71% | -173M 55.75% | 155M 189.60% | 246M 58.71% | -251M 202.03% | -190M 24.30% | -326M 71.58% | 1.78B 646.01% | -1.49B 183.88% | -180M 87.94% | 96M 153.33% | 55M 42.71% | -491M 992.73% | 460M 193.69% | 281M 38.91% | 121M 56.94% | -425M 451.24% | 6M 101.41% | -142M 2,466.67% | 92M 164.79% | 252M 173.91% | -366M 245.24% | 250M 168.31% | 150M 40% | -253M 268.67% | 306M 220.95% | 159M 48.04% | -155M 197.48% | -538M 247.10% | 97M 118.03% | 815M 740.21% | |
cash at beginning of period | 2.11B - | 2.02B 4.13% | 879M 56.49% | 926M 5.35% | 1.03B 11.02% | 1.65B 60.41% | 947M 42.57% | 922M 2.64% | 1.04B 12.91% | 1.32B 26.51% | 1.10B 16.70% | 1.25B 14.31% | 1.63B 30.14% | 1.44B 11.70% | 1.05B 27.13% | 877M 16.48% | 1.03B 17.67% | 1.28B 23.84% | 1.03B 19.64% | 1.28B 24.44% | 952M 25.51% | 2.73B 186.97% | 1.24B 54.65% | 1.06B 14.53% | 1.16B 9.07% | 1.21B 4.76% | 719M 40.58% | 1.18B 63.98% | 1.46B 23.83% | 1.58B 8.29% | 1.16B 26.88% | 1.16B 0.52% | 1.02B 12.22% | 1.11B 9.02% | 1.36B 22.66% | 998M 26.83% | 1.25B 25.05% | 1.40B 12.02% | 1.15B 18.10% | 1.45B 26.72% | 1.67B 14.96% | 1.45B 12.89% | 1.07B 26.43% | 1.09B 1.78% | |
cash at end of period | 2.02B - | 879M 56.49% | 926M 5.35% | 1.03B 11.02% | 1.65B 60.41% | 947M 42.57% | 922M 2.64% | 1.04B 12.91% | 1.32B 26.51% | 1.10B 16.70% | 1.25B 14.31% | 1.63B 30.14% | 1.44B 11.70% | 1.05B 27.13% | 877M 16.48% | 1.03B 17.67% | 1.28B 23.84% | 1.03B 19.64% | 837M 18.50% | 952M 13.74% | 2.73B 186.97% | 1.24B 54.65% | 1.06B 14.53% | 1.16B 9.07% | 1.21B 4.76% | 719M 40.58% | 1.18B 63.98% | 1.46B 23.83% | 1.58B 8.29% | 1.16B 26.88% | 1.16B 0.52% | 1.02B 12.22% | 1.11B 9.02% | 1.36B 22.66% | 998M 26.83% | 1.25B 25.05% | 1.40B 12.02% | 1.15B 18.10% | 1.45B 26.72% | 1.61B 10.96% | 1.51B 6.02% | 915M 39.52% | 1.17B 27.43% | 1.90B 63.21% | |
operating cash flow | 309M - | -552M 278.64% | 393M 171.20% | 489M 24.43% | 481M 1.64% | -622M 229.31% | 407M 165.43% | 583M 43.24% | 768M 31.73% | -336M 143.75% | 453M 234.82% | 600M 32.45% | 580M 3.33% | -287M 149.48% | 312M 208.71% | 416M 33.33% | 302M 27.40% | -456M 250.99% | 15M 103.29% | -157M 1,146.67% | 319M 303.18% | -724M 326.96% | 152M 120.99% | 312M 105.26% | 293M 6.09% | -160M 154.61% | 308M 292.50% | 457M 48.38% | 615M 34.57% | -31M 105.04% | 168M 641.94% | 290M 72.62% | 178M 38.62% | -102M 157.30% | -52M 49.02% | 126M 342.31% | 291M 130.95% | -50M 117.18% | 305M 710% | 297M 2.62% | 658M 121.55% | -170M 125.84% | 151M 188.82% | 294M 94.70% | |
capital expenditure | -234M - | -115M 50.85% | -150M 30.43% | -137M 8.67% | -186M 35.77% | -123M 33.87% | -137M 11.38% | -163M 18.98% | -228M 39.88% | -124M 45.61% | -151M 21.77% | -128M 15.23% | -231M 80.47% | -120M 48.05% | -149M 24.17% | -137M 8.05% | -85M 37.96% | -34M 60% | -36M 5.88% | -106M 194.44% | -54M 49.06% | -37M 31.48% | -46M 24.32% | -52M 13.04% | -79M 51.92% | -46M 41.77% | -46M 0% | -64M 39.13% | -102M 59.38% | -57M 44.12% | -62M 8.77% | -70M 12.90% | -99M 41.43% | -57M 42.42% | -67M 17.54% | -72M 7.46% | -96M 33.33% | -62M 35.42% | -56M 9.68% | -54M 3.57% | -93M 72.22% | -41M 55.91% | -74M 80.49% | -77M 4.05% | |
free cash flow | 75M - | -667M 989.33% | 243M 136.43% | 352M 44.86% | 295M 16.19% | -745M 352.54% | 270M 136.24% | 420M 55.56% | 540M 28.57% | -460M 185.19% | 302M 165.65% | 472M 56.29% | 349M 26.06% | -407M 216.62% | 163M 140.05% | 279M 71.17% | 217M 22.22% | -490M 325.81% | -21M 95.71% | -263M 1,152.38% | 265M 200.76% | -761M 387.17% | 106M 113.93% | 260M 145.28% | 214M 17.69% | -206M 196.26% | 262M 227.18% | 393M 50% | 513M 30.53% | -88M 117.15% | 106M 220.45% | 220M 107.55% | 79M 64.09% | -159M 301.27% | -119M 25.16% | 54M 145.38% | 195M 261.11% | -112M 157.44% | 249M 322.32% | 243M 2.41% | 565M 132.51% | -211M 137.35% | 77M 136.49% | 217M 181.82% |
All numbers in (except ratios and percentages)