Evonik Industries AG (ETR:EVK)
Germany
· Delayed Price · Currency is EUR 13.71
-0.07 (-0.51%)
At close: Mar 9, 2026
Evonik Industries AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 265 | 222 | -465 | 540 | 746 | Upgrade
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| Depreciation & Amortization | 994 | 1,036 | 1,366 | 1,113 | 1,021 | Upgrade
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| Other Amortization | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | 11 | 22 | -1 | -50 | 43 | Upgrade
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| Asset Writedown & Restructuring Costs | 207 | 79 | 473 | 453 | 50 | Upgrade
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| Loss (Gain) on Equity Investments | -14 | -21 | -10 | -12 | -8 | Upgrade
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| Other Operating Activities | 219 | 169 | 15 | 247 | 138 | Upgrade
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| Change in Accounts Receivable | 5 | 21 | 105 | 42 | -449 | Upgrade
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| Change in Inventory | 220 | -297 | 310 | -270 | -675 | Upgrade
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| Change in Accounts Payable | -142 | 74 | -157 | -257 | 680 | Upgrade
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| Change in Other Net Operating Assets | -324 | 406 | -44 | -158 | 267 | Upgrade
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| Operating Cash Flow | 1,443 | 1,713 | 1,594 | 1,650 | 1,815 | Upgrade
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| Operating Cash Flow Growth | -15.76% | 7.46% | -3.39% | -9.09% | 5.10% | Upgrade
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| Capital Expenditures | -748 | -840 | -793 | -865 | -886 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 21 | 15 | 5 | 9 | Upgrade
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| Cash Acquisitions | - | -15 | -76 | -1 | -70 | Upgrade
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| Divestitures | 16 | 3 | 11 | 97 | -145 | Upgrade
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| Investment in Securities | 21 | 131 | 158 | -29 | 10 | Upgrade
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| Other Investing Activities | 38 | 37 | 32 | 16 | 12 | Upgrade
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| Investing Cash Flow | -652 | -663 | -653 | -777 | -1,070 | Upgrade
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| Long-Term Debt Issued | 1,833 | 708 | 716 | 1,649 | 655 | Upgrade
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| Long-Term Debt Repaid | -1,909 | -1,354 | -893 | -1,577 | -948 | Upgrade
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| Net Debt Issued (Repaid) | -76 | -646 | -177 | 72 | -293 | Upgrade
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| Issuance of Common Stock | 1 | 9 | 12 | 12 | 12 | Upgrade
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| Repurchase of Common Stock | -1 | -12 | -16 | -16 | -15 | Upgrade
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| Common Dividends Paid | -545 | -545 | -545 | -545 | -536 | Upgrade
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| Other Financing Activities | -110 | -136 | -97 | -195 | -24 | Upgrade
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| Financing Cash Flow | -731 | -1,330 | -823 | -672 | -856 | Upgrade
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| Foreign Exchange Rate Adjustments | -26 | -8 | -14 | -12 | 4 | Upgrade
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| Net Cash Flow | 34 | -288 | 104 | 189 | -107 | Upgrade
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| Free Cash Flow | 695 | 873 | 801 | 785 | 929 | Upgrade
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| Free Cash Flow Growth | -20.39% | 8.99% | 2.04% | -15.50% | 20.49% | Upgrade
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| Free Cash Flow Margin | 4.94% | 5.76% | 5.25% | 4.25% | 6.21% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 1.87 | 1.72 | 1.69 | 1.99 | Upgrade
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| Cash Interest Paid | 101 | 109 | 99 | 73 | 94 | Upgrade
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| Cash Income Tax Paid | 120 | 213 | 232 | 174 | 308 | Upgrade
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| Levered Free Cash Flow | 767.28 | 891.4 | 1,118 | 395.13 | 770.14 | Upgrade
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| Unlevered Free Cash Flow | 903.53 | 1,024 | 1,271 | 471.38 | 850.77 | Upgrade
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| Change in Working Capital | -241 | 204 | 214 | -643 | -177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.