Evonik Industries AG (EVK.DE) - Quarterly Cash Flow Statement

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EVK.DE
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21.2 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-5	156	-146	-101	-255	83	-260	326	421	456	113	373	380	308	139	245	188	247	252	219	319	296	-32	449	495	455	170	392	375	292	181	381	359	376	226	382	608	448	226	291	260	279	203	128	261	396	276	596	450	269	148	492	407	667	-56	423	334	408
Depreciation & Amortization Numbers are in millions	250	265	281	574	675	311	755	275	274	264	312	260	250	251	268	254	256	240	250	286	227	221	229	219	226	201	297	213	207	206	210	178	183	176	208	188	177	191	172	164	173	147	152	160	182	144	147	249	149	228	247	172	202	164	252	191	186	170
Deferred Income Tax Numbers are in millions	0	0	-10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	10.3	0	0	0	0	0	0	0	0.891	0	0	0	-1.8	0	0	0	7.9	0	0	0	2.8	0	0	0	14.8	0	0	0	3.327	0	0	0	7.075	0	0	0	0.971	0	0	0	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	75	-120	460	219	-334	-115	442	-23	-694	-369	132	54	-326	-38	298	43	-254	-107	190	21	-350	-123	435	-5	-335	-295	155	223	-442	-87	332	103	-101	-136	341	147	-316	-141	169	-69	-366	-96	50	436	-350	-293	152	-113	-517	-224	286	-120	-373	-477	320	-142	-158	-216
Accounts Receivables Numbers are in millions	-35	-180	172	61	50	-178	312	192	-100	-362	-67	-62	-91	-229	-4	-46	198	-94	64	103	40	-166	175	62	-95	-67	23	89	-20	-148	70	43	85	-25	172	82	-54	-244	103	36	-37	-131	54	62	28	-186	130	133	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-34	-218	331	227	52	-300	467	-123	-336	-278	-175	-181	-161	-158	205	78	-123	-90	186	23	-15	-65	24	-114	-69	-113	-80	-13	-15	13	-5	-3	120	-5	36	-42	3	55	18	-62	-27	-19	4	-15	36	-126	77	-62	-73	-52	96	-75	-186	-90	32	-138	-25	-48
Change In Accounts Payables Numbers are in millions	-11	261	-76	-177	-127	223	-238	-184	15	150	356	84	30	210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	155	17	33	108	-309	140	-99	92	-273	-91	307	235	-165	120	93	-35	-131	-17	4	-2	-335	-58	411	109	-266	-182	235	236	-427	-100	337	106	-221	-131	305	189	-319	-196	151	-7	-339	-77	46	451	-386	-167	75	-51	-444	-172	190	-45	-187	-387	288	-4	-133	-168
Other Non Cash Items Numbers are in millions	613	739	98	-61	-52	-52	-39	-61	-75	-42	-209	14	-32	-27	-86	-7	86	-83	-334	-55	-64	-35	-74	-121	-59	-84	-104	-101	-111	-134	-63	-162	-190	-69	-136	193	-300	-52	-123	-72	-74	-15	-220	-48	-84	-34	-149	-127	-76	110	-165	-58	-146	-137	199	-22	18	168
Operating Cash Flow Numbers are in millions	353	373	693	631	34	227	898	517	-74	309	348	701	272	494	619	535	276	297	358	471	132	359	558	542	327	277	518	727	29	277	660	500	251	347	639	717	169	446	444	314	-7	315	185	676	9	213	426	605	6	383	516	486	90	217	715	450	380	530
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-143	-251	-188	-162	-237	-206	-295	-229	-165	-176	-356	-177	-171	-182	-360	-223	-189	-184	-313	-210	-182	-175	-328	-240	-271	-193	-357	-242	-221	-220	-338	-220	-204	-186	-261	-209	-180	-266	-331	-243	-263	-258	-326	-303	-242	-219	-350	-244	-212	-170	-333	-217	-162	-173	-301	-185	-170	-113
Acquisitions Net Numbers are in millions	2	3	-59	-10	-35	39	92	4	0	3	-29	-37	-67	-80	-155	18	-5	-254	24	2,164	-5	0	61	-7	-1	-6	-5	-534	-59	-3,533	338	1	204	186	1	-3	420	3	19	581	-38	16	25	1,071	-17	-7	30	-4	67	0	333	217	0	173	301	0	170	113
Purchases Of Investments Numbers are in millions	0	-3	85	162	237	-23	-11	-6	-1	-20	-5	-105	171	-4	-6	-2	-6	-9	842	-1,212	-9	-23	-2	-15	-13	-19	-9	-15	0	-2	-14	-56	-29	-58	-28	-2	-37	-245	-7	-65	-3	-43	11	-300	-92	-2	0	-13	-273	-10	-56	-1	-54	-23	-21	0	-6	-28
Sales Maturities Of Investments Numbers are in millions	14	0	-85	149	120	0	-120	38	91	0	-157	1	74	204	140	212	227	146	313	210	182	0	328	240	271	193	7	242	0	20	-17	220	238	5	9	72	272	266	231	19	2	258	326	303	242	362	0	244	212	0	-24	839	0	206	41	0	17	5
Other Investing Activites Numbers are in millions	14	-13	-87	-156	-226	23	6	5	4	6	3	3	-165	9	16	33	14	12	-1,498	-211	-191	3	-322	-236	-292	-190	2	-236	-19	6	-348	-205	-217	-183	-201	-3	-5	-263	-194	535	-39	-257	-10	-225	-237	21	-345	-261	-277	34	-696	-653	228	-2	-652	-185	-158	-100
Investing Cash Flow Numbers are in millions	-127	-264	-334	-17	-141	-167	-328	-188	-71	-190	-544	-315	-158	-53	-365	38	41	-289	-632	741	-205	-195	-263	-258	-306	-215	-362	-785	-299	-3,735	-379	-260	-8	-236	-480	-145	470	-505	-282	292	-302	-284	26	546	-346	155	-665	-278	-483	-146	-776	185	12	181	-632	-370	-147	-123
Financing Activities:
Debt Repayment Numbers are in millions	-69	-63	-194	-378	-434	-39	-964	-95	-845	-96	-152	-40	-53	-129	-852	-170	-1	-351	-140	-282	-72	-81	-28	-111	-34	-51	-42	-74	-7	-78	-1	-31	-45	-22	-127	-25	-38	-48	-791	-13	-27	-87	-1,072	-89	-48	-120	-89	-48	-26	-73	-238	-140	-38	-85	-122	-157	-82	-53
Common Stock Issued Numbers are in millions	9	0	0	0	12	0	0	0	12	0	0	0	12	0	0	0	12	3	0	3	14	0	2	0	17	0	0	0	20	0	0	0	17	2	2	1	15	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-12	0	0	-434	-16	0	0	0	-16	0	0	0	-15	-2	0	-1	-15	-4	0	-6	-11	0	0	-4	-13	0	0	-3	-16	-4	0	-8	-7	-1	0	-7	-7	0	0	-7	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-545	0	0	0	-545	0	0	0	-545	0	0	0	-536	-6	0	-270	-266	-330	0	0	-536	0	0	0	-536	0	0	0	-536	0	0	0	-536	-8	0	0	-466	0	0	0	-466	0	0	0	0	-429	0	0	-425	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-28	7	-7	-48	1,289	-13	-30	122	763	81	-168	-83	-8	71	119	56	-192	529	43	56	137	19	-28	3	-53	132	65	444	49	201	2	1,973	18	29	-11	29	27	788	57	9	27	109	4	425	657	46	-1	28	48	118	72	27	-346	112	57	83	-239	136
Financing Cash Flow Numbers are in millions	-495	-68	-201	-426	-112	-68	-994	27	230	65	-168	-83	-532	-73	-733	-384	-448	-164	-97	-223	-463	-73	-26	-108	-610	68	23	370	-477	107	2	1,942	-554	-6	-136	5	-469	733	-734	-4	-433	16	-1,068	336	609	-503	-90	-20	-403	45	-166	-113	-384	27	-65	-74	-321	83
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	4	2	3	-16	-3	-22	4	-1	7	-1	-2	2	5	-1	-10	-4	-10	4	3	-9	6	2	-2	-1	-1	2	-6	-11	3	0	2	1	-7	2	-12	-6	19	-2	12	5	-1	-5	-7	-11	7	-6	-1	7	-1	8	2	-1	-24	9	-41	40	32
Net Change In Cash Numbers are in millions	-273	45	161	190	-235	-11	-433	347	84	191	-365	301	-416	373	-480	179	-135	-166	-367	992	-556	91	271	174	-590	129	181	306	-758	-3,348	283	2,184	-310	98	26	563	163	693	-574	614	-737	3	-907	1,551	260	-178	-535	305	-875	281	-418	560	-283	401	-221	-35	-48	522
Cash At End Of Period Numbers are in millions	521	794	749	588	398	634	645	1,078	731	647	456	821	520	936	563	1,043	864	999	1,165	1,532	529	1,079	988	717	543	1,133	1,004	823	517	1,275	4,623	4,340	2,156	2,466	2,368	2,342	1,777	1,614	921	1,495	881	1,575	1,518	2,425	873	563	741	1,042	735	1,892	1,611	2,029	1,469	1,752	1,103	1,324	1,359	1,407

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