EVK — Evonik Industries AG Cashflow Statement
0.000.00%
Last trade - 00:00- €6.50bn
- €9.72bn
- €14.07bn
Annual cashflow statement for Evonik Industries AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,173 | 942 | -243 | 577 | 578 |
| Depreciation | |||||
| Non-Cash Items | 35 | -62 | -11 | 1 | -3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -466 | -798 | 7 | 18 | -335 |
| 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 | 1,815 | 1,650 | 1,594 | 1,713 | 1,443 |
| Capital Expenditures | -877 | -865 | -793 | -840 | -748 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -193 | 88 | 140 | 177 | 96 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,070 | -777 | -653 | -663 | -652 |
| Financing Cash Flow Items | -24 | -195 | -97 | -136 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -856 | -672 | -823 | -1,330 | -731 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | 189 | 104 | -288 | 34 |