cache/13574c45431bb74ffd3a4264f5e85e876ba50c64830dcf5d7e2faca0a4b1351b

COM:AKZONOBEL

AkzoNobel

  • Stock

USD

Last Close

19.45

22/11 20:41

Market Cap

10.40B

Beta: -

Volume Today

6.46K

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 USD (except ratios and percentages)