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Net debt

Net debt increased from €936 million at year-end 2010 to €1,595 million at the end of Q3, mainly due to:

  • Operating cash inflow of €55 million
  • Capital expenditures of €452 million
  • Payments of dividend of €282 million

In September 2011, we renewed our five year multi-currency syndicated revolving credit facility for €1.8 billion (previously: €1.5 billion).

Copyright © 2011 Akzo Nobel N.V.