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Evonik Industries AG (EVK.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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19.05-0.25 (-1.27%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-356,000
-465,000
540,000
746,000
465,000
-
Depreciation & amortization
1,795,000
1,841,000
1,568,000
1,073,000
1,018,000
-
Change in working capital
209,000
214,000
-643,000
-177,000
-20,000
-
Inventory
392,000
310,000
-270,000
-675,000
70,000
-
Other working capital
907,000
801,000
785,000
929,000
771,000
-
Net cash provided by operating activites
1,745,000
1,594,000
1,650,000
1,815,000
1,727,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-838,000
-793,000
-865,000
-886,000
-956,000
-
Acquisitions, net
-117,000
-108,000
-1,000
-215,000
-451,000
-
Purchases of investments
2,000
-5,000
-29,000
-15,000
-23,000
-
Sales/Maturities of investments
-
163,000
0
25,000
720,000
-
Other investing activites
-47,000
-
-
-21,000
20,000
-47,000
Net cash used for investing activites
-738,000
-653,000
-777,000
-1,070,000
-570,000
-
Net change in cash
167,000
118,000
201,000
-111,000
-577,000
-
Cash at beginning of period
634,000
645,000
456,000
563,000
1,165,000
-
Cash at end of period
801,000
749,000
645,000
456,000
563,000
-
Free Cash Flow
Operating Cash Flow
1,745,000
1,594,000
1,650,000
1,815,000
1,727,000
-
Capital Expenditure
-838,000
-793,000
-865,000
-886,000
-956,000
-
Free Cash Flow
907,000
801,000
785,000
929,000
771,000
-