Evonik Industries AG (ETR: EVK)
Germany
· Delayed Price · Currency is EUR 17.29
-0.10 (-0.58%)
Nov 21, 2024, 12:50 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 228 | -465 | 540 | 746 | 465 | 2,106 | Upgrade
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| Depreciation & Amortization | 555 | 1,366 | 1,113 | 1,021 | 993 | 925 | Upgrade
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| Other Amortization | 2 | 2 | 2 | 2 | - | 1 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | -1 | -50 | 43 | -10 | -13 | Upgrade
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| Asset Writedown & Restructuring Costs | 473 | 473 | 453 | 50 | 25 | 58 | Upgrade
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| Loss (Gain) on Equity Investments | -14 | -10 | -12 | -8 | -15 | -5 | Upgrade
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| Other Operating Activities | 334 | 15 | 247 | 138 | 298 | -1,459 | Upgrade
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| Change in Accounts Receivable | 75 | 105 | 42 | -449 | 54 | 41 | Upgrade
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| Change in Inventory | -20 | 310 | -270 | -675 | 70 | 129 | Upgrade
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| Change in Accounts Payable | -6 | -157 | -257 | 680 | -30 | -62 | Upgrade
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| Change in Other Net Operating Assets | 347 | -44 | -158 | 267 | -114 | -369 | Upgrade
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| Operating Cash Flow | 1,978 | 1,594 | 1,650 | 1,815 | 1,727 | 1,321 | Upgrade
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| Operating Cash Flow Growth | 10.56% | -3.39% | -9.09% | 5.10% | 30.73% | -24.94% | Upgrade
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| Capital Expenditures | -762 | -793 | -865 | -886 | -956 | -880 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 15 | 5 | 9 | 45 | 25 | Upgrade
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| Cash Acquisitions | -61 | -76 | -1 | -70 | -451 | -25 | Upgrade
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| Divestitures | -7 | 11 | 97 | -145 | 20 | 2,207 | Upgrade
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| Investment in Securities | -7 | 158 | -29 | 10 | 742 | -1,624 | Upgrade
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| Other Investing Activities | 37 | 32 | 16 | 12 | 30 | 5 | Upgrade
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| Investing Cash Flow | -785 | -653 | -777 | -1,070 | -570 | -292 | Upgrade
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| Long-Term Debt Issued | - | 716 | 1,649 | 655 | 1,039 | 110 | Upgrade
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| Long-Term Debt Repaid | - | -893 | -1,577 | -948 | -2,156 | -295 | Upgrade
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| Net Debt Issued (Repaid) | -647 | -177 | 72 | -293 | -1,117 | -185 | Upgrade
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| Issuance of Common Stock | 9 | 12 | 12 | 12 | 12 | 13 | Upgrade
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| Repurchase of Common Stock | -12 | -16 | -16 | -15 | -16 | -17 | Upgrade
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| Common Dividends Paid | -545 | -545 | -545 | -536 | -536 | -536 | Upgrade
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| Other Financing Activities | -122 | -97 | -195 | -24 | -77 | -131 | Upgrade
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| Financing Cash Flow | -1,317 | -823 | -672 | -856 | -1,734 | -856 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -14 | -12 | 4 | -25 | 4 | Upgrade
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| Net Cash Flow | -128 | 104 | 189 | -107 | -602 | 177 | Upgrade
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| Free Cash Flow | 1,216 | 801 | 785 | 929 | 771 | 441 | Upgrade
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| Free Cash Flow Growth | 36.78% | 2.04% | -15.50% | 20.49% | 74.83% | -45.69% | Upgrade
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| Free Cash Flow Margin | 8.02% | 5.25% | 4.25% | 6.21% | 6.32% | 3.36% | Upgrade
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| Free Cash Flow Per Share | 2.62 | 1.72 | 1.68 | 1.99 | 1.65 | 0.95 | Upgrade
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| Cash Interest Paid | 100 | 99 | 73 | 94 | 77 | 114 | Upgrade
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| Cash Income Tax Paid | 165 | 232 | 174 | 308 | 83 | 245 | Upgrade
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| Levered Free Cash Flow | 758.93 | 1,118 | 395.13 | 770.14 | 596.2 | 640.03 | Upgrade
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| Unlevered Free Cash Flow | 917.05 | 1,270 | 471.38 | 850.77 | 703.08 | 778.15 | Upgrade
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| Change in Net Working Capital | -148 | -306 | 650 | 84 | -131 | 22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.