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
Period Ending	Sep '25 Sep 30, 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
Net Income	95	222	-465	540	746	465
Depreciation & Amortization	1,045	1,036	1,366	1,113	1,021	993
Other Amortization	2	2	2	2	2	-
Loss (Gain) From Sale of Assets	29	22	-1	-50	43	-10
Asset Writedown & Restructuring Costs	249	79	473	453	50	25
Loss (Gain) on Equity Investments	-15	-21	-10	-12	-8	-15
Other Operating Activities	176	169	15	247	138	298
Change in Accounts Receivable	11	21	105	42	-449	54
Change in Inventory	15	-297	310	-270	-675	70
Change in Accounts Payable	-106	74	-157	-257	680	-30
Change in Other Net Operating Assets	-232	406	-44	-158	267	-114
Operating Cash Flow	1,269	1,713	1,594	1,650	1,815	1,727
Operating Cash Flow Growth	-35.84%	7.46%	-3.39%	-9.09%	5.10%	30.73%
Capital Expenditures	-813	-840	-793	-865	-886	-956
Sale of Property, Plant & Equipment	16	21	15	5	9	45
Cash Acquisitions	-	-15	-76	-1	-70	-451
Divestitures	3	3	11	97	-145	20
Investment in Securities	66	131	158	-29	10	742
Other Investing Activities	39	37	32	16	12	30
Investing Cash Flow	-689	-663	-653	-777	-1,070	-570
Long-Term Debt Issued	-	708	716	1,649	655	1,039
Long-Term Debt Repaid	-	-1,354	-893	-1,577	-948	-2,156
Net Debt Issued (Repaid)	119	-646	-177	72	-293	-1,117
Issuance of Common Stock	1	9	12	12	12	12
Repurchase of Common Stock	-1	-12	-16	-16	-15	-16
Common Dividends Paid	-545	-545	-545	-545	-536	-536
Other Financing Activities	-135	-136	-97	-195	-24	-77
Financing Cash Flow	-561	-1,330	-823	-672	-856	-1,734
Foreign Exchange Rate Adjustments	-26	-8	-14	-12	4	-25
Net Cash Flow	-6	-288	104	189	-107	-602
Free Cash Flow	456	873	801	785	929	771
Free Cash Flow Growth	-62.50%	8.99%	2.04%	-15.50%	20.49%	74.83%
Free Cash Flow Margin	3.20%	5.76%	5.25%	4.25%	6.21%	6.32%
Free Cash Flow Per Share	0.98	1.87	1.72	1.69	1.99	1.66
Cash Interest Paid	104	109	99	73	94	77
Cash Income Tax Paid	174	213	232	174	308	83
Levered Free Cash Flow	458.03	705.15	1,118	395.13	770.14	596.2
Unlevered Free Cash Flow	594.28	837.65	1,271	471.38	850.77	703.08
Change in Working Capital	-312	204	214	-643	-177	-20

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.