Evonik Industries AG (EVKIY)

PNK: EVKIY · Real-Time Price · USD

11.27

-0.34 (-2.93%)

At close: May 01, 2025, 12:59 PM

Evonik Industries Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	577M	-465M	942M	1.17B	819M	1.09B	1.37B	1.23B	1.3B
Depreciation & Amortization	1.12B	1.1B	1.57B	1.07B	1.02B	984M	875M	923M	747M
Stock-Based Compensation	n/a	10.3M	14.5M	891K	-1.8M	7.9M	2.8M	14.8M	3.33M
Other Working Capital	480M	-44M	-158M	267M	-114M	-369M	72M	-56M	90M
Other Non-Cash Items	-185M	736.7M	-217M	-254M	-90M	-488M	-338M	-450M	-484M
Deferred Income Tax	n/a	n/a	-14.5M	-891K	1.8M	-7.9M	n/a	n/a	n/a
Change in Working Capital	204M	214M	-643M	-177M	-20M	-261M	-200M	-151M	197M
Operating Cash Flow	1.71B	1.59B	1.65B	1.81B	1.73B	1.32B	1.7B	1.55B	1.76B
Capital Expenditures	-840M	-793M	-865M	-886M	-956M	-880M	-1.03B	-1.04B	-948M
Cash Acquisitions	-12M	-65M	96M	-213M	-431M	2.18B	47M	-4.13B	1M
Purchase of Investments	-6M	-5M	-29M	-15M	-23M	-402M	-49M	-16M	-149M
Sales Maturities Of Investments	137M	163M	n/a	23M	765M	-1.22B	1.03B	17M	218M
Other Investing Acitivies	58M	47M	21M	21M	75M	30M	-1.04B	-11M	-5M
Investing Cash Flow	-663M	-653M	-777M	-1.07B	-570M	-292M	-1.04B	-5.18B	-883M
Debt Repayment	n/a	-177M	n/a	n/a	-1.12B	-185M	-131M	499M	1.97B
Common Stock Repurchased	-12M	-16M	-16M	-15M	-16M	-17M	-17M	-19M	-15M
Dividend Paid	-545M	-545M	-545M	-536M	-536M	-536M	-536M	-536M	-536M
Other Financial Acitivies	-782M	-97M	-111M	-317M	-65M	-118M	8M	79M	-50M
Financial Cash Flow	-1.33B	-823M	-672M	-856M	-1.73B	-856M	-676M	23M	1.38B
Net Cash Flow	-288M	104M	189M	-107M	-602M	177M	-16M	-3.62B	2.25B
Free Cash Flow	873M	801M	785M	929M	771M	441M	672M	511M	810M