Evonik Industries AG (EVK.DE)
EUR 16.7
(-1.04%)
EUR 16.7
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | 1.65 Billion | 1.81 Billion | 1.72 Billion | 1.32 Billion | 1.7 Billion |
| Net Income | -465 Million | 942 Million | 1.17 Billion | 819 Million | 1.08 Billion | 1.36 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.56 Billion | 1.07 Billion | 1.01 Billion | 984 Million | 875 Million |
| Deferred income taxes | -10.3 Million | -14.5 Million | -891 Thousand | 1.8 Million | -7.9 Million | - |
| Stock-based compensation | 10.3 Million | 14.5 Million | 891 Thousand | -1.8 Million | 7.9 Million | 2.8 Million |
| Change in working capital | 214 Million | -643 Million | -177 Million | -20 Million | -261 Million | -200 Million |
| Other non-cash items | 680 Million | -217 Million | -254 Million | -90 Million | -488 Million | -338 Million |
| Investing Cash Flow | -685 Million | -777 Million | -1.07 Billion | -570 Million | -292 Million | -1.04 Billion |
| Investments in PPE | -793 Million | -865 Million | -886 Million | -956 Million | -880 Million | -1.03 Billion |
| Acquisitions | -50 Million | 96 Million | -213 Million | -431 Million | 2.18 Billion | 47 Million |
| Investment purchases | -5 Million | -29 Million | -15 Million | -23 Million | -402 Million | -49 Million |
| Sales/Maturities of investments | 2 Million | - | 23 Million | 765 Million | -1.22 Billion | 1.03 Billion |
| Other Investing Activities | 161 Million | 21 Million | 21 Million | 75 Million | 30 Million | -1.04 Billion |
| Financing Cash Flow | -724 Million | -672 Million | -856 Million | -1.73 Billion | -856 Million | -676 Million |
| Debt repayment | -177 Million | -72 Million | -115 Million | -2.15 Billion | -295 Million | -195 Million |
| Dividends payments | -545 Million | -545 Million | -536 Million | -536 Million | -536 Million | -536 Million |
| Common Stock Repurchased | -16 Million | -16 Million | -15 Million | -16 Million | -17 Million | -17 Million |
| Common Stock Issuance | 12 Million | 12 Million | 12 Million | 14 Million | 17 Million | 19 Million |
| Other Financing Activities | 2 Million | -51 Million | -202 Million | 960 Million | -25 Million | 53 Million |
| Accounts receivables | 105 Million | 42 Million | -449 Million | 54 Million | 41 Million | 75 Million |
| Accounts payables | -157 Million | -257 Million | 680 Million | -30 Million | -62 Million | 15 Million |
| Inventory | 310 Million | -270 Million | -675 Million | 70 Million | 129 Million | -272 Million |
| Other working capital | -44 Million | -158 Million | 267 Million | -114 Million | -369 Million | 72 Million |
| Cash at beginning of period | 645 Million | 456 Million | 563 Million | 1.16 Billion | 988 Million | 1 Billion |
| Cash at end of period | 749 Million | 645 Million | 456 Million | 563 Million | 1.16 Billion | 988 Million |
| Capital Expenditure | -793 Million | -865 Million | -886 Million | -956 Million | -880 Million | -1.03 Billion |
| Effect of forex changes on cash | -14 Million | -12 Million | 4 Million | -25 Million | 4 Million | -2 Million |
| Net cash flow / Change in cash | 104 Million | 189 Million | -107 Million | -602 Million | 177 Million | -16 Million |
| Free Cash Flow | 734 Million | 785 Million | 929 Million | 771 Million | 441 Million | 672 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5 Million | 156 Million | -465 Million | -146 Million | -101 Million | -255 Million |
| Depreciation & Amortization | 250 Million | 265 Million | 1.09 Billion | 281 Million | 574 Million | 675 Million |
| Deferred income taxes | - | - | -10.3 Million | -10.3 Million | - | - |
| Stock-based compensation | - | - | 10.3 Million | 10.3 Million | - | - |
| Change in working capital | 75 Million | -120 Million | 214 Million | 460 Million | 219 Million | -334 Million |
| Other non-cash items | 613 Million | 739 Million | 680 Million | 98 Million | -61 Million | -52 Million |
| Investing Cash Flow | -127 Million | -264 Million | -685 Million | -334 Million | -17 Million | -141 Million |
| Investments in PPE | -143 Million | -251 Million | -793 Million | -188 Million | -162 Million | -237 Million |
| Acquisitions | 2 Million | 3 Million | -50 Million | -59 Million | -10 Million | -35 Million |
| Investment purchases | - | -3 Million | -5 Million | 85 Million | 162 Million | 237 Million |
| Sales/Maturities of investments | 14 Million | - | 2 Million | -85 Million | 149 Million | 120 Million |
| Other Investing Activities | 14 Million | -13 Million | 161 Million | -87 Million | -156 Million | -226 Million |
| Financing Cash Flow | -495 Million | -68 Million | -724 Million | -201 Million | -426 Million | -112 Million |
| Debt repayment | -69 Million | -63 Million | -177 Million | -194 Million | -378 Million | -434 Million |
| Dividends payments | -545 Million | - | -545 Million | - | - | -545 Million |
| Common Stock Repurchased | - | -12 Million | -16 Million | - | - | -434 Million |
| Common Stock Issuance | 9 Million | - | 12 Million | - | - | 12 Million |
| Other Financing Activities | -28 Million | 7 Million | 2 Million | -7 Million | -48 Million | 1.28 Billion |
| Accounts receivables | -35 Million | -180 Million | 105 Million | 172 Million | 61 Million | 50 Million |
| Accounts payables | -11 Million | 261 Million | -157 Million | -76 Million | -177 Million | -127 Million |
| Inventory | -34 Million | -218 Million | 310 Million | 331 Million | 227 Million | 52 Million |
| Other working capital | 155 Million | 17 Million | -44 Million | 33 Million | 108 Million | -309 Million |
| Cash at beginning of period | 794 Million | 749 Million | 645 Million | 588 Million | 398 Million | 633 Million |
| Cash at end of period | 521 Million | 794 Million | 749 Million | 749 Million | 588 Million | 398 Million |
| Capital Expenditure | -143 Million | -251 Million | -793 Million | -188 Million | -162 Million | -237 Million |
| Effect of forex changes on cash | -4 Million | 4 Million | -14 Million | 2 Million | 3 Million | -16 Million |
| Net cash flow / Change in cash | -273 Million | 45 Million | 104 Million | 161 Million | 190 Million | -235 Million |
| Free Cash Flow | 210 Million | 122 Million | 734 Million | 505 Million | 469 Million | -203 Million |
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