COM:AKZONOBEL
AkzoNobel
- Stock
Last Close
21.97
25/09 14:08
Market Cap
10.40B
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 661M - | 600M 9.23% | 1.06B 76.67% | 1.05B 0.57% | 904M 14.23% | 455M 49.67% | 555M 21.98% | 678M 22.16% | 859M 26.70% | 388M 54.83% | 447M 15.21% | |
depreciation and amortization | 616M - | 618M 0.32% | 626M 1.29% | 606M 3.19% | 607M 0.17% | 239M 60.63% | 360M 50.63% | 361M 0.28% | 351M 2.77% | 368M 4.84% | 355M 3.53% | |
deferred income tax | 60M - | 108M 80% | 77M 28.70% | -8M 110.39% | -9M 12.50% | |||||||
stock based compensation | 16M - | 14M 12.50% | 18M 28.57% | 16M 11.11% | -456M 2,950% | |||||||
change in working capital | -408M - | -378M 7.35% | -612M 61.90% | -503M 17.81% | -587M 16.70% | -380M 35.26% | -768M 102.11% | 116M 115.10% | -554M 577.59% | -573M 3.43% | 264M 146.07% | |
accounts receivables | 9M - | -14M 255.56% | -240M 1,614.29% | -95M 60.42% | -111M 16.84% | |||||||
inventory | -7M - | -59M 742.86% | 56M 194.92% | 16M 71.43% | -166M 1,137.50% | -49M 70.48% | 9M 118.37% | -84M 1,033.33% | -439M 422.62% | -134M 69.48% | 131M 197.76% | |
accounts payables | -262M - | 282M 207.63% | 274M 2.84% | -280M 202.19% | 234M 183.57% | |||||||
other working capital | -401M - | -319M 20.45% | -668M 109.40% | -519M 22.31% | -421M 18.88% | -331M 21.38% | -524M 58.31% | -68M 87.02% | -149M 119.12% | -64M 57.05% | 10M 115.63% | |
other non cash items | -153M - | -29M 81.05% | 62M 313.79% | 140M 125.81% | 45M 67.86% | -152M 437.78% | -190M 25% | -57M 70% | -146M 156.14% | 72M 149.32% | 609M 745.83% | |
net cash provided by operating activities | 716M - | 811M 13.27% | 1.14B 40.07% | 1.30B 14.17% | 969M 25.29% | 162M 83.28% | 33M 79.63% | 1.22B 3,596.97% | 605M 50.41% | 263M 56.53% | 1.21B 360.08% | |
investments in property plant and equipment | -666M - | -588M 11.71% | -651M 10.71% | -634M 2.61% | -613M 3.31% | -160M 73.90% | -214M 33.75% | -258M 20.56% | -288M 11.63% | -292M 1.39% | -286M 2.05% | |
acquisitions net | 313M - | 38M 87.86% | 151M 297.37% | -363M 340.40% | -28M 92.29% | -74M 164.29% | -120M 62.16% | -82M 31.67% | -51M 37.80% | -552M 982.35% | -18M 96.74% | |
purchases of investments | -299M - | -6M 97.99% | -127M 2,016.67% | -9M 92.91% | -5.54B - | -2.33B 58.04% | -248M 89.33% | -56M 77.42% | -1.36B 2,330.36% | -64M 95.30% | ||
sales maturities of investments | 347M - | 51M 85.30% | 160M 213.73% | 53M 66.88% | 80M - | 7.66B 9,478.75% | 136M 98.23% | 247M 81.62% | 1.08B 338.87% | 142M 86.90% | ||
other investing activites | -24M - | -24M 0% | -41M 70.83% | -26M 36.59% | 3M 111.54% | 27M 800% | 8M 70.37% | 25M 212.50% | 14M 44% | 26M 85.71% | -8M 130.77% | |
net cash used for investing activites | -329M - | -529M 60.79% | -508M 3.97% | -979M 92.72% | -638M 34.83% | -5.67B 788.40% | 5.01B 188.43% | -427M 108.52% | -134M 68.62% | -1.09B 717.16% | -234M 78.63% | |
debt repayment | -502M - | -1.35B 168.33% | -1.52B 12.69% | -776M 48.88% | -345M 55.54% | -1.53B 343.19% | -623M 59.25% | -339M 45.59% | -590M 74.04% | -7.32B 1,141.02% | -459M 93.73% | |
common stock issued | 13M - | 12M 7.69% | 970M - | 1.14B 17.84% | ||||||||
common stock repurchased | -160M - | -4.52B - | -555M 87.72% | -1.14B 104.50% | -669M 41.06% | |||||||
dividends paid | -286M - | -280M 2.10% | -281M 0.36% | -336M 19.57% | -1.19B 253.27% | -636M 46.42% | -1.45B 127.36% | -385M 73.37% | -391M 1.56% | -379M 3.07% | -343M 9.50% | |
other financing activites | 249M - | 980M 293.57% | 827M 15.61% | 909M 9.92% | 1.26B 38.17% | 175M 86.07% | 10M 94.29% | -44M 540% | -1M 97.73% | 9.51B 951,200% | -25M 100.26% | |
net cash used provided by financing activities | -526M - | -635M 20.72% | -972M 53.07% | -203M 79.12% | -436M 114.78% | -1.99B 356.42% | -6.58B 230.60% | -353M 94.63% | -974M 175.92% | 1.14B 217.15% | -827M 172.48% | |
effect of forex changes on cash | -74M - | 70M 194.59% | 18M 74.29% | 15M 16.67% | -58M 486.67% | -8M 86.21% | 22M 375% | -66M 400% | 35M 153.03% | -14M 140% | -86M 514.29% | |
net change in cash | 462M - | -371M 180.30% | -332M 10.51% | 124M 137.35% | -163M 231.45% | 1.45B 992.02% | -1.52B 204.68% | 371M 124.38% | -469M 226.42% | 286M 160.98% | 63M 77.97% | |
cash at beginning of period | 1.56B - | 2.02B 29.65% | 1.65B 18.37% | 1.32B 20.13% | 1.44B 9.42% | 1.28B 11.31% | 2.73B 113.77% | 1.21B 55.71% | 1.58B 30.66% | 1.11B 29.66% | 1.45B 30.40% | |
cash at end of period | 2.02B - | 1.65B 18.37% | 1.32B 20.13% | 1.44B 9.42% | 1.28B 11.31% | 2.73B 113.77% | 1.21B 55.71% | 1.58B 30.66% | 1.11B 29.66% | 1.40B 25.72% | 1.51B 8.23% | |
operating cash flow | 716M - | 811M 13.27% | 1.14B 40.07% | 1.30B 14.17% | 969M 25.29% | 162M 83.28% | 33M 79.63% | 1.22B 3,596.97% | 605M 50.41% | 263M 56.53% | 1.21B 360.08% | |
capital expenditure | -666M - | -588M 11.71% | -651M 10.71% | -634M 2.61% | -613M 3.31% | -160M 73.90% | -214M 33.75% | -258M 20.56% | -288M 11.63% | -292M 1.39% | -286M 2.05% | |
free cash flow | 50M - | 223M 346% | 485M 117.49% | 663M 36.70% | 356M 46.30% | 2M 99.44% | -181M 9,150% | 962M 631.49% | 317M 67.05% | -29M 109.15% | 924M 3,286.21% |
All numbers in (except ratios and percentages)