EVONIK INDUSTRIES AG (EVK.DE) Stock Cash Flow
FRA:EVK - Deutsche Boerse Ag - DE000EVNK013 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 697.00M | -243.00M | 942.00M | 1.17B | 819.00M | |||
| Depreciation Amortization | 1.03B | 1.84B | 1.57B | 1.07B | 1.02B | |||
| Change In Working Capital | 260.00M | 7.00M | -798.00M | -466.00M | -76.00M | |||
| Interest Paid | 100.00M | 99.00M | 73.00M | 94.00M | 77.00M | |||
| Taxes Paid | 165.00M | 232.00M | 174.00M | 308.00M | 83.00M | |||
| Other non cash items | -10.00M | -11.00M | -62.00M | 35.00M | -34.00M | |||
| OPERATING CASH FLOW | 1.98B | 1.59B | 1.65B | 1.81B | 1.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -762.00M | -793.00M | -865.00M | -877.00M | -956.00M | |||
| Other Investing Activity | -23.00M | 140.00M | 88.00M | -193.00M | 386.00M | |||
| INVESTING CASH FLOW | -785.00M | -653.00M | -777.00M | -1.07B | -570.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -647.00M | -177.00M | 72.00M | -293.00M | -1.12B | |||
| Stock Issued/Repurchased | -3.00M | -4.00M | -4.00M | -3.00M | -4.00M | |||
| Dividend Paid | N/A | -545.00M | -545.00M | -536.00M | -536.00M | |||
| Other Financing Activity | -122.00M | -97.00M | -195.00M | -24.00M | -77.00M | |||
| FINANCING CASH FLOW | -1.32B | -823.00M | -672.00M | -856.00M | -1.73B | |||
| Exchange Rate Effect | -4.00M | -14.00M | -12.00M | 4.00M | -25.00M | |||
| CHANGE IN CASH | -129.00M | 104.00M | 189.00M | -107.00M | -602.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.98B | 1.59B | 1.65B | 1.81B | 1.73B | |||
| Capital Expenditure | -762.00M | -793.00M | -865.00M | -877.00M | -956.00M | |||
| FREE CASH FLOW | 1.22B | 801.00M | 785.00M | 938.00M | 771.00M | |||
All data in EUR