Evonik Industries AG (ETR:EVK)
Germany · Delayed Price · Currency is EUR 17.00
-0.04 (-0.23%)
Jul 28, 2026, 5:35 PM CET
Evonik Industries AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 578 | 577 | -243 | 942 | 1,173 |
Depreciation & Amortization | 1,203 | 1,117 | 1,841 | 1,568 | 1,073 |
Other Adjustments | 23 | 28 | 14 | -43 | 54 |
Change in Receivables | 5 | 21 | 105 | 42 | -449 |
Changes in Inventories | 220 | -297 | 310 | -270 | -675 |
Changes in Accounts Payable | -142 | 74 | -157 | -257 | 680 |
Changes in Income Taxes Payable | -120 | -213 | -232 | -174 | -308 |
Changes in Other Operating Activities | -324 | 406 | -44 | -158 | 267 |
Operating Cash Flow | 1,443 | 1,713 | 1,594 | 1,650 | 1,815 |
Operating Cash Flow Growth | -15.76% | 7.46% | -3.39% | -9.09% | 4.55% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -748 | -840 | -793 | -865 | -865 |
Sale of Property, Plant & Equipment | 21 | 21 | 15 | 5 | 9 |
Purchases of Investments | - | -6 | -5 | -26 | -85 |
Proceeds from Sale of Investments | 13 | - | 2 | - | 2 |
Cash Acquisitions | - | -15 | -76 | -1 | - |
Proceeds from Business Divestments | 18 | 16 | 43 | 97 | - |
Other Investing Activities | 44 | 161 | 161 | 13 | -131 |
Investing Cash Flow | -652 | -663 | -653 | -777 | -1,070 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,833 | 708 | 716 | 1,649 | 655 |
Long-Term Debt Repaid | -1,909 | -1,354 | -893 | -1,577 | -948 |
Net Long-Term Debt Issued (Repaid) | -76 | -646 | -177 | 72 | -293 |
Issuance of Common Stock | 1 | 9 | 12 | 12 | 12 |
Repurchase of Common Stock | -1 | -12 | -16 | -16 | -15 |
Net Common Stock Issued (Repurchased) | 0 | -3 | -4 | -4 | -3 |
Common Dividends Paid | -545 | -545 | -545 | -545 | -536 |
Other Financing Activities | -110 | -136 | -97 | -195 | -24 |
Financing Cash Flow | -731 | -1,330 | -823 | -672 | -856 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -26 | -8 | -14 | -12 | 4 |
Net Cash Flow | 60 | -280 | 118 | 201 | -111 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 695 | 873 | 801 | 785 | 950 |
Free Cash Flow Growth | -20.39% | 8.99% | 2.04% | -17.37% | 21.80% |
FCF Margin | 4.94% | 5.76% | 5.25% | 4.25% | 6.35% |
Free Cash Flow Per Share | 1.49 | 1.87 | 1.72 | 1.68 | 2.04 |
Levered Free Cash Flow | 278 | -177 | 283 | 456 | 625 |
Unlevered Free Cash Flow | 468.4 | 566.08 | 612.08 | 409.4 | 1,003 |