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Evonik Industries AG (BIT:1EVK)
Italy flag Italy · Delayed Price · Currency is EUR
16.07
+0.14 (0.88%)
At close: Feb 11, 2026

Evonik Industries AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
634222-465540746
Depreciation & Amortization
1,2031,0361,3661,1131,021
Other Amortization
-2222
Loss (Gain) From Sale of Assets
-22-1-5043
Asset Writedown & Restructuring Costs
-7947345350
Loss (Gain) on Equity Investments
--21-10-12-8
Other Operating Activities
-15316915247138
Change in Accounts Receivable
-2110542-449
Change in Inventory
--297310-270-675
Change in Accounts Payable
-74-157-257680
Change in Other Net Operating Assets
-241406-44-158267
Operating Cash Flow
1,4431,7131,5941,6501,815
Operating Cash Flow Growth
-15.76%7.46%-3.39%-9.09%5.10%
Capital Expenditures
-748-840-793-865-886
Sale of Property, Plant & Equipment
-211559
Cash Acquisitions
--15-76-1-70
Divestitures
-31197-145
Investment in Securities
-131158-2910
Other Investing Activities
9637321612
Investing Cash Flow
-652-663-653-777-1,070
Long-Term Debt Issued
-7087161,649655
Long-Term Debt Repaid
--1,354-893-1,577-948
Net Debt Issued (Repaid)
--646-17772-293
Issuance of Common Stock
-9121212
Repurchase of Common Stock
--12-16-16-15
Common Dividends Paid
-545-545-545-545-536
Other Financing Activities
-186-136-97-195-24
Financing Cash Flow
-731-1,330-823-672-856
Foreign Exchange Rate Adjustments
--8-14-124
Net Cash Flow
60-288104189-107
Free Cash Flow
695873801785929
Free Cash Flow Growth
-20.39%8.99%2.04%-15.50%20.49%
Free Cash Flow Margin
4.94%5.76%5.25%4.25%6.21%
Free Cash Flow Per Share
1.491.871.721.691.99
Cash Interest Paid
-109997394
Cash Income Tax Paid
120213232174308
Levered Free Cash Flow
-705.151,118395.13770.14
Unlevered Free Cash Flow
-837.651,271471.38850.77
Change in Working Capital
-241204214-643-177
Source: S&P Global Market Intelligence. Standard template. Financial Sources.