Evonik Industries AG (ETR: EVK)
Germany
· Delayed Price · Currency is EUR 21.01
-0.13 (-0.61%)
Oct 10, 2024, 1:23 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 | Jun '24 Jun 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 | -91 | -465 | 540 | 746 | 465 | 2,106 | Upgrade
|
| Depreciation & Amortization | 1,315 | 1,366 | 1,113 | 1,021 | 993 | 925 | Upgrade
|
| Other Amortization | 2 | 2 | 2 | 2 | - | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17 | -1 | -50 | 43 | -10 | -13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 53 | 473 | 453 | 50 | 25 | 58 | Upgrade
|
| Loss (Gain) on Equity Investments | -12 | -10 | -12 | -8 | -15 | -5 | Upgrade
|
| Other Operating Activities | 188 | 15 | 247 | 138 | 298 | -1,459 | Upgrade
|
| Change in Accounts Receivable | 18 | 105 | 42 | -449 | 54 | 41 | Upgrade
|
| Change in Inventory | 306 | 310 | -270 | -675 | 70 | 129 | Upgrade
|
| Change in Accounts Payable | -3 | -157 | -257 | 680 | -30 | -62 | Upgrade
|
| Change in Other Net Operating Assets | 313 | -44 | -158 | 267 | -114 | -369 | Upgrade
|
| Operating Cash Flow | 2,072 | 1,594 | 1,650 | 1,815 | 1,727 | 1,321 | Upgrade
|
| Operating Cash Flow Growth | 23.70% | -3.39% | -9.09% | 5.10% | 30.73% | -24.94% | Upgrade
|
| Capital Expenditures | -744 | -793 | -865 | -886 | -956 | -880 | Upgrade
|
| Sale of Property, Plant & Equipment | 20 | 15 | 5 | 9 | 45 | 25 | Upgrade
|
| Cash Acquisitions | -69 | -76 | -1 | -70 | -451 | -25 | Upgrade
|
| Divestitures | -14 | 11 | 97 | -145 | 20 | 2,207 | Upgrade
|
| Investment in Securities | 59 | 158 | -29 | 10 | 742 | -1,624 | Upgrade
|
| Other Investing Activities | 32 | 32 | 16 | 12 | 30 | 5 | Upgrade
|
| Investing Cash Flow | -716 | -653 | -777 | -1,070 | -570 | -292 | Upgrade
|
| Long-Term Debt Issued | - | 716 | 1,649 | 655 | 1,039 | 110 | Upgrade
|
| Long-Term Debt Repaid | - | -893 | -1,577 | -948 | -2,156 | -295 | Upgrade
|
| Net Debt Issued (Repaid) | -566 | -177 | 72 | -293 | -1,117 | -185 | Upgrade
|
| Issuance of Common Stock | 9 | 12 | 12 | 12 | 12 | 13 | Upgrade
|
| Repurchase of Common Stock | -12 | -16 | -16 | -15 | -16 | -17 | Upgrade
|
| Common Dividends Paid | -545 | -545 | -545 | -536 | -536 | -536 | Upgrade
|
| Other Financing Activities | -124 | -97 | -195 | -24 | -77 | -131 | Upgrade
|
| Financing Cash Flow | -1,238 | -823 | -672 | -856 | -1,734 | -856 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5 | -14 | -12 | 4 | -25 | 4 | Upgrade
|
| Net Cash Flow | 123 | 104 | 189 | -107 | -602 | 177 | Upgrade
|
| Free Cash Flow | 1,328 | 801 | 785 | 929 | 771 | 441 | Upgrade
|
| Free Cash Flow Growth | 87.57% | 2.04% | -15.50% | 20.49% | 74.83% | -45.69% | Upgrade
|
| Free Cash Flow Margin | 8.79% | 5.25% | 4.25% | 6.21% | 6.32% | 3.36% | Upgrade
|
| Free Cash Flow Per Share | 2.83 | 1.72 | 1.68 | 1.99 | 1.65 | 0.95 | Upgrade
|
| Cash Interest Paid | 99 | 99 | 73 | 94 | 77 | 114 | Upgrade
|
| Cash Income Tax Paid | 207 | 232 | 174 | 308 | 83 | 245 | Upgrade
|
| Levered Free Cash Flow | 1,577 | 1,118 | 395.13 | 770.14 | 596.2 | 640.03 | Upgrade
|
| Unlevered Free Cash Flow | 1,736 | 1,270 | 471.38 | 850.77 | 703.08 | 778.15 | Upgrade
|
| Change in Net Working Capital | -611 | -306 | 650 | 84 | -131 | 22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.