Evonik Industries AG
FSX:EVK.DE
21.2 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -465 | 942 | 1,173 | 819 | 1,086 | 1,367 | 1,229 | 1,298 | 1,664 | 1,046 | 1,021 | 1,877 | 1,011 | 734 | 240 | 818 | 876 | 1,046 |
| Depreciation & Amortization
| 1,098 | 1,568 | 1,073 | 1,018 | 984 | 875 | 923 | 747 | 764 | 656 | 630 | 800 | 785 | 799 | 913 | 1,119 | 1,119 | 1,334 |
| Deferred Income Tax
| -10.3 | -14.5 | -0.891 | 1.8 | -7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.3 | 14.5 | 0.891 | -1.8 | 7.9 | 2.8 | 14.8 | 3.327 | 7.075 | 0.971 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 214 | -643 | -177 | -20 | -261 | -200 | -151 | 197 | 31 | -352 | -150 | -721 | -684 | -196 | 737 | -944 | -492 | -377 |
| Accounts Receivables
| 105 | 42 | -449 | 54 | 41 | 75 | -56 | 173 | -44 | -29 | -42 | -22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 310 | -270 | -675 | 70 | 129 | -272 | -95 | 107 | 52 | -90 | -101 | -127 | -255 | -179 | 610 | -434 | -11 | -75 |
| Accounts Payables
| -157 | -257 | 680 | -30 | -62 | 15 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44 | -158 | 267 | -114 | -369 | 72 | -56 | 90 | -21 | -262 | -49 | -594 | -429 | -17 | 127 | -510 | -481 | -302 |
| Other Non Cash Items
| 680 | -217 | -254 | -90 | -488 | -338 | -450 | -484 | -488 | -284 | -418 | -536 | 197 | 738 | 202 | -605 | -288 | -861 |
| Operating Cash Flow
| 1,527 | 1,650 | 1,815 | 1,727 | 1,321 | 1,704 | 1,551 | 1,758 | 1,971 | 1,066 | 1,083 | 1,420 | 1,309 | 2,075 | 2,092 | 388 | 1,215 | 1,142 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -793 | -865 | -886 | -956 | -880 | -1,032 | -1,040 | -948 | -916 | -1,095 | -1,078 | -1,021 | -885 | -769 | -809 | -1,165 | -1,068 | -1,084 |
| Acquisitions Net
| -50 | 96 | -213 | -431 | 2,182 | 47 | -4,131 | 1 | 421 | 578 | 1,072 | -12 | 885 | 769 | 101 | 266 | 1,068 | 1,084 |
| Purchases Of Investments
| -5 | -29 | -15 | -23 | -402 | -49 | -16 | -149 | -70 | -114 | -21 | -270 | -134 | -55 | 809 | 0 | -98 | -3,538 |
| Sales Maturities Of Investments
| 2 | 0 | 23 | 765 | -1,222 | 1,032 | 17 | 218 | 111 | 248 | 506 | 1,021 | 1,021 | 63 | 6 | 0 | 957 | 3,496 |
| Other Investing Activites
| 161 | 21 | 21 | 75 | 30 | -1,040 | -11 | -5 | -206 | -193 | -98 | -1,339 | -1,285 | -1,280 | -739 | 344 | -1,188 | -786 |
| Investing Cash Flow
| -685 | -777 | -1,070 | -570 | -292 | -1,042 | -5,181 | -883 | -660 | -576 | 381 | -1,621 | -398 | -1,272 | -632 | -555 | -329 | -828 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -177 | -72 | -115 | -2,156 | -295 | -195 | -201 | -98 | -238 | -891 | -1,329 | -272 | -501 | -414 | 0 | -266 | -1,130 | -4,802 |
| Common Stock Issued
| 12 | 12 | 12 | 14 | 17 | 19 | 20 | 19 | 18 | 13 | 2 | 0 | 0 | 26 | 8 | 19 | 30 | 12 |
| Common Stock Repurchased
| -16 | -16 | -15 | -16 | -17 | -17 | -19 | -15 | -14 | -13 | -6 | 0 | 0 | 0 | 0 | 983 | 389 | 4,625 |
| Dividends Paid
| -545 | -545 | -536 | -536 | -536 | -536 | -536 | -536 | -466 | -466 | -429 | -425 | -400 | -320 | -280 | -345 | -235 | -70 |
| Other Financing Activities
| 2 | -51 | -202 | 960 | -25 | 53 | 759 | 2,014 | 833 | 202 | 1,136 | 229 | 265 | 331 | -841 | -35 | -61 | -73 |
| Financing Cash Flow
| -724 | -672 | -856 | -1,734 | -856 | -676 | 23 | 1,384 | 133 | -1,155 | -626 | -468 | -636 | -377 | -1,113 | 356 | -1,007 | -308 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14 | -12 | 4 | -25 | 4 | -2 | -12 | -4 | 3 | 14 | -16 | -1 | -15 | 40 | -4 | 4 | 3 | 4 |
| Net Change In Cash
| 104 | 189 | -107 | -602 | 177 | -16 | -3,619 | 2,255 | 1,447 | -651 | 777 | -670 | 260 | 218 | 343 | 187 | -118 | 10 |
| Cash At End Of Period
| 749 | 645 | 456 | 563 | 1,165 | 988 | 1,004 | 4,623 | 2,368 | 921 | 1,518 | 741 | 1,611 | 1,103 | 885 | 536 | 349 | 467 |