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Akzo Nobel (AKZOY)
OTHER OTC:AKZOY
US Market

Akzo Nobel (AKZOY) Cash flow

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Akzo Nobel Cash Flow

AKZOY's free cash flow for Q3 2025 was €310.15M. For the 2025 fiscal year, AKZOY's free cash flow was decreased by €-473.00M and operating cash flow was €377.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 673.00M€ 1.13B€ 263.00M€ 605.00M€ 1.22B
Investing Cash Flow
€ -132.00M€ -144.00M€ -1.09B€ -134.00M€ -427.00M
Financing Cash Flow
€ -684.00M€ -827.00M€ 1.14B€ -974.00M€ -353.00M
End Cash Position
€ 1.27B€ 1.45B€ 1.40B€ 1.11B€ 1.58B
Free Cash Flow
€ 367.00M€ 840.00M€ -29.00M€ 317.00M€ 962.00M
Currency in EUR

Akzo Nobel Cash Flow