Evonik Industries AG (BIT:1EVK)
Italy
· Delayed Price · Currency is EUR 19.61
-0.11 (-0.56%)
At close: May 13, 2025, 5:30 PM CET
Evonik Industries AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 299 | 222 | -465 | 540 | 746 | 465 | Upgrade
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| Depreciation & Amortization | 1,011 | 1,036 | 1,366 | 1,113 | 1,021 | 993 | Upgrade
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| Other Amortization | 2 | 2 | 2 | 2 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 40 | 22 | -1 | -50 | 43 | -10 | Upgrade
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| Asset Writedown & Restructuring Costs | 79 | 79 | 473 | 453 | 50 | 25 | Upgrade
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| Loss (Gain) on Equity Investments | -21 | -21 | -10 | -12 | -8 | -15 | Upgrade
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| Other Operating Activities | 151 | 169 | 15 | 247 | 138 | 298 | Upgrade
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| Change in Accounts Receivable | 58 | 21 | 105 | 42 | -449 | 54 | Upgrade
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| Change in Inventory | -219 | -297 | 310 | -270 | -675 | 70 | Upgrade
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| Change in Accounts Payable | -2 | 74 | -157 | -257 | 680 | -30 | Upgrade
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| Change in Other Net Operating Assets | 322 | 406 | -44 | -158 | 267 | -114 | Upgrade
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| Operating Cash Flow | 1,720 | 1,713 | 1,594 | 1,650 | 1,815 | 1,727 | Upgrade
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| Operating Cash Flow Growth | -1.43% | 7.46% | -3.39% | -9.09% | 5.10% | 30.73% | Upgrade
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| Capital Expenditures | -779 | -840 | -793 | -865 | -886 | -956 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 21 | 15 | 5 | 9 | 45 | Upgrade
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| Cash Acquisitions | -4 | -15 | -76 | -1 | -70 | -451 | Upgrade
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| Divestitures | 8 | 3 | 11 | 97 | -145 | 20 | Upgrade
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| Investment in Securities | -203 | 131 | 158 | -29 | 10 | 742 | Upgrade
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| Other Investing Activities | 45 | 37 | 32 | 16 | 12 | 30 | Upgrade
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| Investing Cash Flow | -920 | -663 | -653 | -777 | -1,070 | -570 | Upgrade
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| Long-Term Debt Issued | - | 708 | 716 | 1,649 | 655 | 1,039 | Upgrade
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| Long-Term Debt Repaid | - | -1,354 | -893 | -1,577 | -948 | -2,156 | Upgrade
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| Net Debt Issued (Repaid) | -169 | -646 | -177 | 72 | -293 | -1,117 | Upgrade
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| Issuance of Common Stock | 9 | 9 | 12 | 12 | 12 | 12 | Upgrade
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| Repurchase of Common Stock | - | -12 | -16 | -16 | -15 | -16 | Upgrade
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| Common Dividends Paid | -545 | -545 | -545 | -545 | -536 | -536 | Upgrade
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| Other Financing Activities | -140 | -136 | -97 | -195 | -24 | -77 | Upgrade
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| Financing Cash Flow | -845 | -1,330 | -823 | -672 | -856 | -1,734 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | -8 | -14 | -12 | 4 | -25 | Upgrade
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| Net Cash Flow | -60 | -288 | 104 | 189 | -107 | -602 | Upgrade
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| Free Cash Flow | 941 | 873 | 801 | 785 | 929 | 771 | Upgrade
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| Free Cash Flow Growth | 3.75% | 8.99% | 2.04% | -15.50% | 20.49% | 74.83% | Upgrade
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| Free Cash Flow Margin | 6.22% | 5.76% | 5.25% | 4.25% | 6.21% | 6.32% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 1.87 | 1.72 | 1.69 | 1.99 | 1.66 | Upgrade
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| Cash Interest Paid | 106 | 109 | 99 | 73 | 94 | 77 | Upgrade
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| Cash Income Tax Paid | 201 | 213 | 232 | 174 | 308 | 83 | Upgrade
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| Levered Free Cash Flow | 575.9 | 705.15 | 1,118 | 395.13 | 770.14 | 596.2 | Upgrade
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| Unlevered Free Cash Flow | 709.03 | 837.65 | 1,271 | 471.38 | 850.77 | 703.08 | Upgrade
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| Change in Net Working Capital | 87 | -107 | -306 | 650 | 84 | -131 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.