Evonik Industries AG (ETR:EVK)
Germany flag Germany · Delayed Price · Currency is EUR
16.92
-0.12 (-0.70%)
Jul 28, 2026, 4:55 PM CET

Evonik Industries AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
578577-2439421,173
Depreciation & Amortization
1,2031,1171,8411,5681,073
Other Adjustments
232814-4354
Change in Receivables
52110542-449
Changes in Inventories
220-297310-270-675
Changes in Accounts Payable
-14274-157-257680
Changes in Income Taxes Payable
-120-213-232-174-308
Changes in Other Operating Activities
-324406-44-158267
Operating Cash Flow
1,4431,7131,5941,6501,815
Operating Cash Flow Growth
-15.76%7.46%-3.39%-9.09%4.55%
Capital Expenditures
-748-840-793-865-865
Sale of Property, Plant & Equipment
21211559
Purchases of Investments
--6-5-26-85
Proceeds from Sale of Investments
13-2-2
Cash Acquisitions
--15-76-1-
Proceeds from Business Divestments
18164397-
Other Investing Activities
4416116113-131
Investing Cash Flow
-652-663-653-777-1,070
Long-Term Debt Issued
1,8337087161,649655
Long-Term Debt Repaid
-1,909-1,354-893-1,577-948
Net Long-Term Debt Issued (Repaid)
-76-646-17772-293
Issuance of Common Stock
19121212
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
Foreign Exchange Rate Adjustments
-26-8-14-124
Net Cash Flow
60-280118201-111
Free Cash Flow
695873801785950
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
1.491.871.721.682.04
Levered Free Cash Flow
278-177283456625
Unlevered Free Cash Flow
468.4566.08612.08409.41,003