Evonik Industries AG (EVKIF)
PNK: EVKIF
· Real-Time Price · USD
22.09
2.09 (10.45%)
At close: May 01, 2025, 10:03 AM
Evonik Industries Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 382M | 326M | -96M | -346M | -419M | -533M | -106M | 570M | 943M | 1.32B | 1.36B | 1.32B | 1.17B | 1.2B | 1.07B | 880M | 819M | 932M | 906M | 1.04B | 1.09B | 802M | 1.03B | 1.21B | 1.37B | 1.57B | 1.51B | 1.39B | 1.23B | 1.24B | 1.23B | 1.21B | 1.3B | 1.34B | 1.34B | 1.59B | |
| 1.12B | 1.03B | 1.37B | 1.79B | 1.84B | 2.31B | 2.02B | 1.61B | 1.57B | 1.13B | 1.11B | 1.09B | 1.07B | 1.03B | 1.02B | 1.03B | 1.02B | 1B | 1.03B | 1B | 984M | 963M | 896M | 895M | 875M | 943M | 937M | 918M | 923M | 836M | 801M | 777M | 747M | 745M | 755M | 749M | |
| n/a | 10.3M | 10.3M | 10.3M | 10.3M | n/a | n/a | n/a | n/a | 891K | 891K | 891K | 891K | -1.8M | -1.8M | -1.8M | -1.8M | 7.9M | 7.9M | 7.9M | 7.9M | 2.8M | 2.8M | 2.8M | 2.8M | 14.8M | 14.8M | 14.8M | 14.8M | 3.33M | 3.33M | 3.33M | 3.33M | 7.08M | 7.08M | 7.08M | |
| 231M | 168M | 314M | -151M | -28M | -160M | -176M | -140M | -371M | 35M | 178M | 286M | 497M | 283M | 13M | 47M | -90M | -179M | -146M | -350M | -391M | 16M | 127M | 196M | 72M | -104M | 23M | -138M | -56M | 46M | -84M | 122M | 91M | 59M | 142M | 44M | |
| 671M | 877M | 815M | 724M | -67M | -204M | -204M | -227M | -217M | -387M | -312M | -269M | -254M | -131M | -152M | -34M | -90M | -338M | -386M | -536M | -488M | -228M | -294M | -289M | -338M | -368M | -348M | -400M | -450M | -409M | -470M | -549M | -484M | -557M | -202M | -312M | |
| n/a | -10.3M | -10.3M | -10.3M | -10.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 205M | 397M | 635M | 225M | 230M | 212M | -30M | -390M | -644M | -954M | -877M | -509M | -178M | -12M | -23M | 49M | -20M | -128M | -150M | -246M | -262M | -17M | -43M | -28M | -200M | -480M | -252M | -359M | -151M | 26M | -94M | 247M | 198M | 207M | 251M | 36M | |
| 1.71B | 1.96B | 2.06B | 1.73B | 1.58B | 1.79B | 1.68B | 1.57B | 1.65B | 1.1B | 1.28B | 1.63B | 1.81B | 2.09B | 1.92B | 1.92B | 1.73B | 1.47B | 1.4B | 1.26B | 1.32B | 1.52B | 1.59B | 1.79B | 1.7B | 1.66B | 1.85B | 1.55B | 1.55B | 1.69B | 1.47B | 1.69B | 1.76B | 1.74B | 1.95B | 1.87B | |
| -845M | -767M | -744M | -838M | -793M | -900M | -967M | -895M | -865M | -926M | -874M | -880M | -886M | -890M | -936M | -954M | -956M | -909M | -896M | -889M | -880M | -895M | -925M | -1.01B | -1.03B | -1.06B | -1.06B | -1.01B | -1.04B | -1.02B | -999M | -982M | -948M | -871M | -860M | -836M | |
| 1M | -54M | -70M | -101M | -65M | 86M | 100M | 300M | 264M | 143M | 102M | -130M | -213M | -339M | -284M | -222M | -396M | -217M | 1.93B | 1.93B | 2.18B | 2.22B | 49M | 53M | 47M | -19M | -546M | -604M | -4.13B | -4.13B | -3.59B | -3.53B | -51M | -50M | -54M | 366M | |
| -6M | 79M | 244M | 481M | 461M | 365M | 197M | -41M | -38M | -32M | -131M | -130M | -114M | -115M | -12M | -18M | -23M | 825M | -385M | -388M | -402M | -1.25B | -49M | -53M | -49M | -56M | -56M | -43M | -26M | -31M | -72M | -101M | -157M | -171M | -117M | -125M | |
| 150M | 14M | 78M | 184M | 390M | 355M | 244M | 215M | 9M | -28M | -65M | -82M | 122M | 419M | 630M | 783M | 725M | 585M | 373M | 146M | -13M | -13M | -13M | -26M | -13M | -6M | -6M | 7M | 27M | 3M | 3M | 241M | 226M | 252M | 324M | 358M | |
| 25M | -75M | -242M | -482M | -652M | -559M | -398M | -333M | -144M | -503M | -682M | -686M | -865M | -856M | -872M | -882M | -881M | -2.04B | -2.06B | -2.07B | -2.07B | -896M | -921M | -1.02B | -1.04B | -1.07B | -1.07B | -1.02B | -1.05B | -1.04B | -1.01B | -990M | -953M | -1.07B | -1.07B | -1.04B | |
| -675M | -803M | -734M | -756M | -659M | -653M | -824M | -754M | -777M | -993M | -1.12B | -1.21B | -1.07B | -891M | -538M | -339M | -575M | -842M | -139M | -385M | -291M | 78M | -921M | -1.02B | -1.04B | -1.14B | -1.67B | -1.66B | -5.18B | -5.2B | -4.67B | -4.38B | -883M | -984M | -869M | -391M | |
| 6M | 6M | -372M | -441M | -417M | -1.38B | -1B | -1B | -964M | n/a | n/a | n/a | -48M | -765M | -890M | -1.04B | -1.12B | -453M | -588M | -341M | -249M | -224M | -72M | -233M | -102M | -59M | 422M | 476M | 428M | 413M | 1.98B | 1.95B | 1.91B | 1.78B | -161M | -154M | |
| -12M | -12M | -12M | -12M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -15M | -17M | -17M | -19M | -19M | -21M | -21M | -25M | -21M | -17M | -17M | -15M | -17M | -17M | -17M | -16M | -19M | -23M | -23M | -28M | -19M | -15M | -15M | -14M | |
| -545M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -536M | -542M | -542M | -812M | -542M | -866M | -866M | -596M | -866M | -536M | -536M | -536M | -536M | -536M | -536M | -536M | -536M | -536M | -536M | -536M | -536M | -544M | -544M | -544M | -474M | |
| -787M | -774M | -318M | 146M | 143M | 330M | 405M | 747M | 841M | 703M | 593M | -178M | -269M | -115M | -21M | -58M | -77M | -107M | -84M | -74M | -71M | -66M | -121M | -154M | -161M | -114M | -96M | 21M | 130M | 150M | 152M | 84M | 2M | -37M | -36M | 10M | |
| -1.31B | -1.28B | -1.21B | -807M | -807M | -1.6B | -1.15B | -805M | -672M | 154M | 44M | -718M | -856M | -1.42B | -1.72B | -1.64B | -1.73B | -1.09B | -932M | -947M | -856M | -785M | -670M | -817M | -676M | -627M | -149M | -16M | 23M | 2M | 1.57B | 1.5B | 1.38B | 1.25B | -691M | -606M | |
| -286M | -126M | 123M | 161M | 105M | -489M | -332M | -13M | 189M | 257M | 211M | -289M | -107M | -222M | -344M | -63M | -602M | -489M | 324M | -97M | 160M | 798M | -20M | -54M | -16M | -106M | 26M | -142M | -3.62B | -3.52B | -1.64B | -1.19B | 2.25B | 2B | 377M | 850M | |
| 856M | 1.19B | 1.31B | 893M | 792M | 890M | 709M | 673M | 785M | 174M | 410M | 750M | 929M | 1.2B | 984M | 970M | 771M | 557M | 506M | 369M | 440M | 625M | 666M | 772M | 672M | 603M | 786M | 538M | 511M | 672M | 467M | 706M | 810M | 866M | 1.09B | 1.04B |