Evonik Industries AG
XETRA:EVK

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Evonik Industries AG
XETRA:EVK
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Price: 16.47 EUR 0.18%
Market Cap: 7.7B EUR
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Cash Flow Statement

Cash Flow Statement
Evonik Industries AG

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Cash Flow Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
884
1 039
1 046
1 195
1 553
1 640
1 664
1 592
1 344
1 343
1 298
1 197
1 216
1 240
1 225
1 304
1 280
1 049
991
1 309
769
1 086
1 037
907
932
819
880
1 072
1 199
1 173
1 321
1 361
1 315
942
569
(106)
(533)
(243)
(74)
275
697
Depreciation & Amortization
636
639
656
700
704
728
764
749
755
745
747
777
801
836
923
898
879
787
827
1 054
939
984
1 003
1 032
1 000
1 018
1 029
1 023
1 029
1 073
1 086
1 110
1 125
1 568
1 615
2 016
2 315
1 841
1 795
1 370
1 030
Other Non-Cash Items
84
(110)
(16)
(14)
(133)
(33)
(126)
(14)
28
(48)
42
(26)
(27)
(33)
(83)
(107)
132
279
394
31
419
(49)
(87)
260
(183)
(34)
(47)
(11)
6
35
37
15
15
(62)
(64)
(53)
(52)
(11)
(13)
(29)
(10)
Cash Taxes Paid
256
287
230
248
297
248
336
363
398
531
492
538
456
393
313
248
145
170
184
262
320
454
493
323
183
83
12
162
159
308
325
344
418
174
182
156
157
232
186
207
165
Cash Interest Paid
151
150
114
116
128
129
67
73
84
99
101
104
102
99
127
125
123
121
120
164
120
114
111
90
83
77
78
73
99
94
92
83
68
73
74
82
110
99
101
99
100
Change in Working Capital
(450)
(757)
(620)
(684)
(752)
(560)
(331)
(464)
(144)
(302)
(329)
(251)
(552)
(350)
(514)
(528)
(583)
(355)
(392)
(447)
(594)
(700)
(688)
(785)
(283)
(76)
62
(164)
(148)
(466)
(814)
(1 202)
(1 342)
(798)
(552)
(182)
47
7
37
456
260
Cash from Operating Activities
1 154
N/A
811
-30%
1 066
+31%
1 197
+12%
1 372
+15%
1 775
+29%
1 971
+11%
1 863
-5%
1 983
+6%
1 738
-12%
1 758
+1%
1 697
-3%
1 438
-15%
1 693
+18%
1 551
-8%
1 567
+1%
1 708
+9%
1 760
+3%
1 820
+3%
1 947
+7%
1 533
-21%
1 321
-14%
1 265
-4%
1 414
+12%
1 466
+4%
1 727
+18%
1 924
+11%
1 920
0%
2 086
+9%
1 815
-13%
1 630
-10%
1 284
-21%
1 113
-13%
1 650
+48%
1 568
-5%
1 675
+7%
1 777
+6%
1 594
-10%
1 745
+9%
2 072
+19%
1 977
-5%
Investing Cash Flow
Capital Expenditures
(1 153)
(1 093)
(1 095)
(1 103)
(1 020)
(986)
(916)
(836)
(860)
(871)
(948)
(982)
(999)
(1 021)
(1 040)
(994)
(1 005)
(948)
(949)
(1 131)
(867)
(880)
(889)
(896)
(909)
(956)
(954)
(936)
(890)
(877)
(871)
(865)
(917)
(865)
(895)
(967)
(900)
(793)
(838)
(744)
(762)
Other Items
1 131
823
519
306
995
524
256
445
(9)
(113)
65
(3 400)
(3 674)
(4 177)
(4 141)
(664)
(94)
(25)
(7)
(30)
971
588
503
761
72
386
620
398
(1)
(193)
(336)
(255)
(76)
88
141
143
247
140
100
28
(23)
Cash from Investing Activities
(22)
N/A
(270)
-1 127%
(576)
-113%
(797)
-38%
(25)
+97%
(462)
-1 748%
(660)
-43%
(391)
+41%
(869)
-122%
(984)
-13%
(883)
+10%
(4 382)
-396%
(4 673)
-7%
(5 198)
-11%
(5 181)
+0%
(1 658)
+68%
(1 099)
+34%
(973)
+11%
(956)
+2%
(1 161)
-21%
104
N/A
(292)
N/A
(386)
-32%
(135)
+65%
(837)
-520%
(570)
+32%
(334)
+41%
(538)
-61%
(891)
-66%
(1 070)
-20%
(1 207)
-13%
(1 120)
+7%
(993)
+11%
(777)
+22%
(754)
+3%
(824)
-9%
(653)
+21%
(653)
N/A
(738)
-13%
(716)
+3%
(785)
-10%
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
(1)
1
2
1
6
7
6
0
(7)
1
1
1
4
(4)
(4)
0
8
(2)
(4)
(8)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
0
(3)
(3)
Net Issuance of Debt
(981)
(1 052)
(684)
38
3
11
606
(134)
(111)
1 828
1 966
2 006
2 055
485
499
547
(88)
(131)
(262)
(162)
(160)
(185)
(272)
(524)
(453)
(1 117)
(1 042)
(943)
(858)
(293)
(149)
749
884
72
(63)
(474)
(947)
(177)
(201)
(566)
(647)
Cash Paid for Dividends
(466)
(466)
(466)
0
(466)
(466)
(466)
0
(536)
(536)
(536)
0
(536)
(536)
(536)
0
(536)
(536)
(536)
(1 072)
(536)
(536)
0
(266)
(536)
(536)
0
(806)
(536)
(536)
0
(545)
(545)
(545)
0
(545)
(545)
(545)
0
(545)
(545)
Other
299
30
(5)
(9)
(12)
(12)
(8)
(3)
(79)
(52)
(46)
25
82
52
59
(50)
(85)
(130)
(125)
(160)
(126)
(131)
(131)
(142)
(105)
(77)
(61)
30
(24)
(24)
(29)
(156)
(181)
(195)
(193)
(124)
(104)
(97)
(94)
(124)
(122)
Cash from Financing Activities
(1 146)
N/A
(1 486)
-30%
(1 155)
+22%
(438)
+62%
(474)
-8%
(465)
+2%
133
N/A
(597)
N/A
(719)
-20%
1 246
N/A
1 384
+11%
1 488
+8%
1 602
+8%
2
-100%
23
+1 050%
(35)
N/A
(713)
-1 937%
(801)
-12%
(923)
-15%
(1 386)
-50%
(824)
+41%
(856)
-4%
(947)
-11%
(937)
+1%
(1 098)
-17%
(1 734)
-58%
(1 643)
+5%
(1 722)
-5%
(1 421)
+17%
(856)
+40%
(718)
+16%
44
N/A
154
+250%
(672)
N/A
(805)
-20%
(1 147)
-42%
(1 600)
-39%
(823)
+49%
(840)
-2%
(1 238)
-47%
(1 317)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(8)
11
14
34
23
(1)
3
(23)
(16)
(2)
(4)
6
(6)
(14)
(12)
(16)
(2)
(2)
5
(4)
2
4
(12)
(7)
(20)
(25)
(10)
(4)
4
4
6
3
9
(12)
(22)
(37)
(38)
(14)
(7)
5
(4)
Net Change in Cash
(22)
N/A
(934)
-4 145%
(651)
+30%
(4)
+99%
896
N/A
847
-5%
1 447
+71%
852
-41%
379
-56%
1 998
+427%
2 255
+13%
(1 191)
N/A
(1 639)
-38%
(3 517)
-115%
(3 619)
-3%
(142)
+96%
(106)
+25%
(16)
+85%
(54)
-238%
(604)
-1 019%
815
N/A
177
-78%
(80)
N/A
335
N/A
(489)
N/A
(602)
-23%
(63)
+90%
(344)
-446%
(222)
+35%
(107)
+52%
(289)
-170%
211
N/A
283
+34%
189
-33%
(13)
N/A
(333)
-2 462%
(514)
-54%
104
N/A
160
+54%
123
-23%
(129)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
(282)
N/A
(29)
+90%
94
N/A
352
+274%
789
+124%
1 055
+34%
1 027
-3%
1 123
+9%
867
-23%
810
-7%
715
-12%
439
-39%
672
+53%
511
-24%
573
+12%
703
+23%
812
+16%
871
+7%
816
-6%
666
-18%
441
-34%
376
-15%
518
+38%
557
+8%
771
+38%
970
+26%
984
+1%
1 196
+22%
938
-22%
759
-19%
419
-45%
196
-53%
785
+301%
673
-14%
708
+5%
877
+24%
801
-9%
907
+13%
1 328
+46%
1 215
-9%

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