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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	157	265	222	-465	540	746
Depreciation & Amortization	993	994	1,036	1,366	1,113	1,021
Other Amortization	2	2	2	2	2	2
Loss (Gain) From Sale of Assets	-6	11	22	-1	-50	43
Asset Writedown & Restructuring Costs	207	207	79	473	453	50
Loss (Gain) on Equity Investments	-13	-14	-21	-10	-12	-8
Other Operating Activities	236	219	169	15	247	138
Change in Accounts Receivable	-35	5	21	105	42	-449
Change in Inventory	256	220	-297	310	-270	-675
Change in Accounts Payable	-140	-142	74	-157	-257	680
Change in Other Net Operating Assets	-192	-324	406	-44	-158	267
Operating Cash Flow	1,465	1,443	1,713	1,594	1,650	1,815
Operating Cash Flow Growth	-14.83%	-15.76%	7.46%	-3.39%	-9.09%	5.10%
Capital Expenditures	-782	-748	-840	-793	-865	-886
Sale of Property, Plant & Equipment	23	21	21	15	5	9
Cash Acquisitions	-	-	-15	-76	-1	-70
Divestitures	13	16	3	11	97	-145
Investment in Securities	378	21	131	158	-29	10
Other Investing Activities	24	38	37	32	16	12
Investing Cash Flow	-344	-652	-663	-653	-777	-1,070
Long-Term Debt Issued	-	1,833	708	716	1,649	655
Long-Term Debt Repaid	-	-1,909	-1,354	-893	-1,577	-948
Net Debt Issued (Repaid)	-591	-76	-646	-177	72	-293
Issuance of Common Stock	1	1	9	12	12	12
Repurchase of Common Stock	-1	-1	-12	-16	-16	-15
Common Dividends Paid	-545	-545	-545	-545	-545	-536
Other Financing Activities	-109	-110	-136	-97	-195	-24
Financing Cash Flow	-1,245	-731	-1,330	-823	-672	-856
Foreign Exchange Rate Adjustments	-21	-26	-8	-14	-12	4
Net Cash Flow	-145	34	-288	104	189	-107
Free Cash Flow	683	695	873	801	785	929
Free Cash Flow Growth	-27.42%	-20.39%	8.99%	2.04%	-15.50%	20.49%
Free Cash Flow Margin	4.98%	4.94%	5.76%	5.25%	4.25%	6.21%
Free Cash Flow Per Share	1.47	1.49	1.87	1.72	1.69	1.99
Cash Interest Paid	116	101	109	99	73	94
Cash Income Tax Paid	141	120	213	232	174	308
Levered Free Cash Flow	1,113	767.28	891.4	1,118	395.13	770.14
Unlevered Free Cash Flow	1,249	903.53	1,024	1,271	471.38	850.77
Change in Working Capital	-111	-241	204	214	-643	-177

Source: S&P Global Market Intelligence. Standard template. Financial Sources.