Statement Of Cash Flows [Abstract]

Akzo Nobel N.V. - Filing #5830007

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
50,000,000 EUR
592,000,000 EUR
EUR
EUR
EUR
542,000,000 EUR
542,000,000 EUR
EUR
EUR
483,000,000 EUR
41,000,000 EUR
EUR
442,000,000 EUR
442,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
246,000,000 EUR
296,000,000 EUR
Adjustments for depreciation and amortisation expense
371,000,000 EUR
357,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
EUR
4,000,000 EUR
Adjustments for undistributed profits of associates
23,000,000 EUR
27,000,000 EUR
Other adjustments to reconcile profit (loss)
46,000,000 EUR
63,000,000 EUR
Interest paid, classified as operating activities
174,000,000 EUR
167,000,000 EUR
Income taxes paid (refund), classified as operating activities
291,000,000 EUR
295,000,000 EUR
Cash flows from (used in) operating activities
673,000,000 EUR
1,126,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
54,000,000 EUR
71,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
EUR
2,000,000 EUR
Cash flows from (used in) investing activities
132,000,000 EUR
144,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
4,000,000 EUR
EUR
Payments to acquire or redeem entity's shares
EUR
EUR
Proceeds from borrowings, classified as financing activities
2,807,000,000 EUR
5,836,000,000 EUR
Repayments of borrowings, classified as financing activities
3,102,000,000 EUR
6,295,000,000 EUR
Dividends paid, classified as financing activities
385,000,000 EUR
368,000,000 EUR
Cash flows from (used in) financing activities
684,000,000 EUR
827,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
143,000,000 EUR
155,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
32,000,000 EUR
94,000,000 EUR
Cash and cash equivalents
1,302,000,000 EUR
1,513,000,000 EUR

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