EVK — Evonik Industries AG Cashflow Statement
0.000.00%
Last trade - 00:00- €8.80bn
- €11.99bn
- €15.27bn
- 53
- 56
- 74
- 67
Annual cashflow statement for Evonik Industries AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,086 | 819 | 1,173 | 942 | -243 |
| Depreciation | |||||
| Non-Cash Items | -49 | -34 | 35 | -62 | -11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -700 | -76 | -466 | -798 | 7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,321 | 1,727 | 1,815 | 1,650 | 1,594 |
| Capital Expenditures | -880 | -956 | -877 | -865 | -793 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 588 | 386 | -193 | 88 | 140 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | -570 | -1,070 | -777 | -653 |
| Financing Cash Flow Items | -131 | -77 | -24 | -195 | -97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -856 | -1,734 | -856 | -672 | -823 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 177 | -602 | -107 | 189 | 104 |