Evonik Industries AG (ETR:EVK)
Germany · Delayed Price · Currency is EUR 20.78
-0.12 (-0.57%)
Nov 10, 2026, 5:37 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 174 | 265 | 222 | -465 | 540 | 746 |
Depreciation & Amortization | 999 | 994 | 1,036 | 1,366 | 1,113 | 1,021 |
Other Amortization | 2 | 2 | 2 | 2 | 2 | 2 |
Loss (Gain) From Sale of Assets | -3 | 11 | 22 | -1 | -50 | 43 |
Asset Writedown & Restructuring Costs | 207 | 207 | 79 | 473 | 453 | 50 |
Loss (Gain) on Equity Investments | -14 | -14 | -21 | -10 | -12 | -8 |
Other Operating Activities | 161 | 219 | 169 | 15 | 247 | 138 |
Change in Accounts Receivable | -191 | 5 | 21 | 105 | 42 | -449 |
Change in Inventory | -181 | 220 | -297 | 310 | -270 | -675 |
Change in Accounts Payable | 262 | -142 | 74 | -157 | -257 | 680 |
Change in Other Net Operating Assets | 394 | -324 | 406 | -44 | -158 | 267 |
Operating Cash Flow | 1,810 | 1,443 | 1,713 | 1,594 | 1,650 | 1,815 |
Operating Cash Flow Growth | 42.63% | -15.76% | 7.46% | -3.39% | -9.09% | 5.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -798 | -748 | -840 | -793 | -865 | -886 |
Sale of Property, Plant & Equipment | 30 | 21 | 21 | 15 | 5 | 9 |
Cash Acquisitions | - | - | -15 | -76 | -1 | -70 |
Divestitures | 7 | 16 | 3 | 11 | 97 | -145 |
Investment in Securities | 6 | 21 | 131 | 158 | -29 | 10 |
Other Investing Activities | 38 | 38 | 37 | 32 | 16 | 12 |
Investing Cash Flow | -717 | -652 | -663 | -653 | -777 | -1,070 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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) | -453 | -76 | -646 | -177 | 72 | -293 |
Issuance of Common Stock | - | 1 | 9 | 12 | 12 | 12 |
Repurchase of Common Stock | - | -1 | -12 | -16 | -16 | -15 |
Common Dividends Paid | -466 | -545 | -545 | -545 | -545 | -536 |
Other Financing Activities | -103 | -110 | -136 | -97 | -195 | -24 |
Financing Cash Flow | -1,022 | -731 | -1,330 | -823 | -672 | -856 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 8 | -26 | -8 | -14 | -12 | 4 |
Net Cash Flow | 79 | 34 | -288 | 104 | 189 | -107 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,012 | 695 | 873 | 801 | 785 | 929 |
Free Cash Flow Growth | 121.93% | -20.39% | 8.99% | 2.04% | -15.50% | 20.49% |
Free Cash Flow Margin | 6.96% | 4.94% | 5.76% | 5.25% | 4.25% | 6.21% |
Free Cash Flow Per Share | 2.15 | 1.49 | 1.87 | 1.72 | 1.69 | 1.99 |
Levered Free Cash Flow | 830.65 | 767.28 | 891.4 | 1,118 | 395.13 | 770.14 |
Unlevered Free Cash Flow | 974.4 | 903.53 | 1,024 | 1,271 | 471.38 | 850.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 127 | 101 | 109 | 99 | 73 | 94 |
Cash Income Tax Paid | 143 | 120 | 213 | 232 | 174 | 308 |
Change in Working Capital | 284 | -241 | 204 | 214 | -643 | -177 |