Evonik Industries AG (EVKIY)
PNK: EVKIY
· Real-Time Price · USD
11.27
0.13 (1.17%)
At close: May 01, 2025, 12:59 PM
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 |
| -90M | 223M | -5M | 156M | -146M | -101M | -255M | 83M | -260M | 326M | 421M | 456M | 113M | 373M | 380M | 308M | 139M | 245M | 188M | 247M | 252M | 219M | 319M | 296M | -32M | 449M | 495M | 455M | 170M | 392M | 375M | 292M | 181M | 381M | 359M | 376M | |
| 368M | 234M | 250M | 265M | 281M | 574M | 675M | 311M | 755M | 275M | 274M | 264M | 312M | 260M | 250M | 251M | 268M | 254M | 256M | 240M | 250M | 286M | 227M | 221M | 229M | 219M | 226M | 201M | 297M | 213M | 207M | 206M | 210M | 178M | 183M | 176M | |
| n/a | n/a | n/a | n/a | 10.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 891K | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | 7.9M | n/a | n/a | n/a | 2.8M | n/a | n/a | n/a | 14.8M | n/a | n/a | n/a | 3.33M | n/a | n/a | n/a | |
| 96M | 142M | 155M | 17M | 33M | 108M | -309M | 140M | -99M | 92M | -273M | -91M | 307M | 235M | -165M | 120M | 93M | -35M | -131M | -17M | 4M | -2M | -335M | -58M | 411M | 109M | -266M | -182M | 235M | 236M | -427M | -100M | 337M | 106M | -221M | -131M | |
| -108M | 58M | 613M | 739M | 98M | -61M | -52M | -52M | -39M | -61M | -75M | -42M | -209M | 14M | -32M | -27M | -86M | -7M | 86M | -83M | -334M | -55M | -64M | -35M | -74M | -121M | -59M | -84M | -104M | -101M | -111M | -134M | -63M | -162M | -190M | -69M | |
| n/a | n/a | n/a | n/a | -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 | |
| 268M | -19M | 75M | -120M | 460M | 219M | -334M | -115M | 442M | -23M | -694M | -369M | 132M | 54M | -326M | -38M | 298M | 43M | -254M | -107M | 190M | 21M | -350M | -123M | 435M | -5M | -335M | -295M | 155M | 223M | -442M | -87M | 332M | 103M | -101M | -136M | |
| 438M | 496M | 353M | 373M | 693M | 631M | 34M | 227M | 898M | 517M | -74M | 309M | 348M | 701M | 272M | 494M | 619M | 535M | 276M | 297M | 358M | 471M | 132M | 359M | 558M | 542M | 327M | 277M | 518M | 727M | 29M | 277M | 660M | 500M | 251M | 347M | |
| -266M | -180M | -143M | -251M | -188M | -162M | -237M | -206M | -295M | -229M | -165M | -176M | -356M | -177M | -171M | -182M | -360M | -223M | -189M | -184M | -313M | -210M | -182M | -175M | -328M | -240M | -271M | -193M | -357M | -242M | -221M | -220M | -338M | -220M | -204M | -186M | |
| -4M | 1M | 2M | 3M | -59M | -10M | -35M | 39M | 92M | 4M | n/a | 3M | -29M | -37M | -67M | -80M | -155M | 18M | -5M | -254M | 24M | 2.16B | -5M | n/a | 61M | -7M | -1M | -6M | -5M | -534M | -59M | -3.53B | 338M | 1M | 204M | 186M | |
| n/a | -3M | n/a | -3M | 85M | 162M | 237M | -23M | -11M | -6M | -1M | -20M | -5M | -105M | 171M | -4M | -6M | -2M | -6M | -9M | 842M | -1.21B | -9M | -23M | -2M | -15M | -13M | -19M | -9M | -15M | n/a | -2M | -14M | -56M | -29M | -58M | |
| 51M | n/a | 14M | n/a | -85M | 149M | 120M | n/a | -120M | 38M | 91M | n/a | -157M | 1M | 74M | 204M | 140M | 212M | 227M | 146M | 313M | 210M | 182M | n/a | 328M | 240M | 271M | 193M | 7M | 242M | n/a | 20M | -17M | 220M | 238M | 5M | |
| 13M | 85M | 14M | -13M | -87M | -156M | -226M | 23M | 6M | 5M | 4M | 6M | 3M | 3M | -165M | 9M | 16M | 33M | 14M | 12M | -1.5B | -211M | -191M | 3M | -322M | -236M | -292M | -190M | 2M | -236M | -19M | 6M | -348M | -205M | -217M | -183M | |
| -206M | -97M | -127M | -264M | -334M | -17M | -141M | -167M | -328M | -188M | -71M | -190M | -544M | -315M | -158M | -53M | -365M | 38M | 41M | -289M | -632M | 741M | -205M | -195M | -263M | -258M | -306M | -215M | -362M | -785M | -299M | -3.73B | -379M | -260M | -8M | -236M | |
| n/a | n/a | 69M | -63M | -194M | -378M | n/a | -39M | -964M | n/a | n/a | n/a | n/a | n/a | n/a | -48M | -717M | -125M | -148M | -128M | -53M | -260M | 100M | -37M | -28M | -108M | -61M | 95M | 15M | 373M | -7M | 47M | n/a | 1.94B | -45M | 7M | |
| n/a | n/a | n/a | -12M | n/a | n/a | n/a | -16M | n/a | n/a | n/a | -16M | n/a | n/a | n/a | -15M | -2M | n/a | -1M | -15M | -4M | n/a | -6M | -11M | n/a | n/a | -4M | -13M | n/a | n/a | -3M | -16M | -4M | n/a | -8M | -7M | |
| n/a | n/a | -545M | n/a | n/a | n/a | -545M | n/a | n/a | n/a | -545M | n/a | n/a | n/a | -536M | -6M | n/a | -270M | -266M | -330M | n/a | n/a | -536M | n/a | n/a | n/a | -536M | n/a | n/a | n/a | -536M | n/a | n/a | n/a | -536M | -8M | |
| -230M | -453M | -43M | 7M | -7M | -48M | 421M | -13M | -30M | 27M | 763M | 81M | -168M | -83M | -8M | -4M | -14M | 11M | -44M | -15M | -40M | 34M | -21M | -25M | n/a | n/a | -72M | -33M | 8M | -3M | 49M | 76M | 2M | -1M | -19M | 11M | |
| -230M | -453M | -495M | -68M | -201M | -426M | -112M | -68M | -994M | 27M | 230M | 65M | -168M | -83M | -532M | -73M | -733M | -384M | -448M | -164M | -97M | -223M | -463M | -73M | -26M | -108M | -610M | 68M | 23M | 370M | -477M | 107M | 2M | 1.94B | -554M | -6M | |
| 1M | -61M | -273M | 45M | 161M | 190M | -235M | -11M | -433M | 347M | 84M | 191M | -365M | 301M | -416M | 373M | -480M | 179M | -135M | -166M | -367M | 992M | -556M | 91M | 271M | 174M | -590M | 129M | 181M | 306M | -758M | -3.35B | 283M | 2.18B | -310M | 98M | |
| 172M | 316M | 210M | 122M | 505M | 469M | -203M | 21M | 603M | 288M | -239M | 133M | -8M | 524M | 101M | 312M | 259M | 312M | 87M | 113M | 45M | 261M | -50M | 184M | 230M | 302M | 56M | 84M | 161M | 485M | -192M | 57M | 322M | 280M | 47M | 161M |