Evonik Industries AG
XETRA:EVK
Evonik Industries AG
XETRA:EVK
Price:
13.98
EUR
1.01%
Market Closed
Market Cap:
€6.5B
Cash Flow Statement
Cash Flow Statement
Evonik Industries AG
Evonik Industries AG
Currency: EUR
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 183
|
443
|
525
|
829
|
896
|
1 004
|
1 339
|
1 598
|
1 671
|
1 740
|
1 837
|
1 598
|
1 641
|
1 773
|
1 815
|
1 808
|
1 647
|
1 163
|
1 045
|
923
|
884
|
1 039
|
1 046
|
1 195
|
1 553
|
1 640
|
1 664
|
1 592
|
1 344
|
1 343
|
1 298
|
1 197
|
1 216
|
1 240
|
1 225
|
1 304
|
1 280
|
1 049
|
991
|
1 309
|
769
|
1 086
|
1 037
|
907
|
932
|
819
|
880
|
1 072
|
1 199
|
1 173
|
1 321
|
1 361
|
1 315
|
942
|
569
|
(106)
|
(533)
|
(243)
|
(74)
|
275
|
697
|
577
|
624
|
766
|
420
|
|
| Depreciation & Amortization |
1 533
|
1 112
|
820
|
779
|
762
|
702
|
799
|
793
|
809
|
790
|
785
|
838
|
785
|
858
|
745
|
671
|
701
|
617
|
638
|
642
|
636
|
639
|
656
|
700
|
704
|
728
|
764
|
749
|
755
|
745
|
747
|
777
|
801
|
836
|
923
|
898
|
879
|
787
|
827
|
1 054
|
939
|
984
|
1 003
|
1 032
|
1 000
|
1 018
|
1 029
|
1 023
|
1 029
|
1 073
|
1 086
|
1 110
|
1 125
|
1 568
|
1 615
|
2 016
|
2 315
|
1 841
|
1 795
|
1 370
|
1 030
|
1 117
|
1 092
|
1 102
|
1 296
|
|
| Other Non-Cash Items |
(501)
|
(347)
|
647
|
849
|
1 216
|
1 368
|
724
|
536
|
288
|
145
|
(197)
|
(120)
|
(128)
|
(91)
|
(90)
|
(178)
|
(171)
|
29
|
7
|
69
|
84
|
(110)
|
(16)
|
(14)
|
(133)
|
(33)
|
(126)
|
(14)
|
28
|
(48)
|
42
|
(26)
|
(27)
|
(33)
|
(83)
|
(107)
|
132
|
279
|
394
|
31
|
419
|
(49)
|
(87)
|
260
|
(183)
|
(34)
|
(47)
|
(11)
|
6
|
35
|
37
|
15
|
15
|
(62)
|
(64)
|
(53)
|
(52)
|
(11)
|
(13)
|
(29)
|
(10)
|
1
|
19
|
27
|
14
|
|
| Cash Taxes Paid |
387
|
319
|
0
|
0
|
157
|
92
|
240
|
324
|
393
|
397
|
404
|
399
|
394
|
509
|
450
|
453
|
459
|
323
|
337
|
282
|
256
|
287
|
230
|
248
|
297
|
248
|
336
|
363
|
398
|
531
|
492
|
538
|
456
|
393
|
313
|
248
|
145
|
170
|
184
|
262
|
320
|
454
|
493
|
323
|
183
|
83
|
12
|
162
|
159
|
308
|
325
|
344
|
418
|
174
|
182
|
156
|
157
|
232
|
186
|
207
|
165
|
213
|
201
|
167
|
174
|
|
| Cash Interest Paid |
311
|
279
|
0
|
0
|
141
|
61
|
199
|
220
|
191
|
189
|
194
|
187
|
178
|
177
|
143
|
144
|
159
|
158
|
158
|
153
|
151
|
150
|
114
|
116
|
128
|
129
|
67
|
73
|
84
|
99
|
101
|
104
|
102
|
99
|
127
|
125
|
123
|
121
|
120
|
164
|
120
|
114
|
111
|
90
|
83
|
77
|
78
|
73
|
99
|
94
|
92
|
83
|
68
|
73
|
74
|
82
|
110
|
99
|
101
|
99
|
100
|
109
|
106
|
103
|
104
|
|
| Change in Working Capital |
(1 025)
|
106
|
100
|
(276)
|
(674)
|
(881)
|
(787)
|
(1 165)
|
(1 296)
|
(1 167)
|
(1 116)
|
(841)
|
(909)
|
(1 031)
|
(1 050)
|
(1 076)
|
(935)
|
(516)
|
(635)
|
(452)
|
(450)
|
(757)
|
(620)
|
(684)
|
(752)
|
(560)
|
(331)
|
(464)
|
(144)
|
(302)
|
(329)
|
(251)
|
(552)
|
(350)
|
(514)
|
(528)
|
(583)
|
(355)
|
(392)
|
(447)
|
(594)
|
(700)
|
(688)
|
(785)
|
(283)
|
(76)
|
62
|
(164)
|
(148)
|
(466)
|
(814)
|
(1 202)
|
(1 342)
|
(798)
|
(552)
|
(182)
|
47
|
7
|
37
|
456
|
260
|
18
|
(15)
|
(570)
|
(461)
|
|
| Cash from Operating Activities |
1 190
N/A
|
1 314
+10%
|
2 092
+59%
|
2 181
+4%
|
2 200
+1%
|
2 193
0%
|
2 075
-5%
|
1 762
-15%
|
1 472
-16%
|
1 508
+2%
|
1 309
-13%
|
1 475
+13%
|
1 389
-6%
|
1 509
+9%
|
1 420
-6%
|
1 225
-14%
|
1 242
+1%
|
1 293
+4%
|
1 055
-18%
|
1 182
+12%
|
1 154
-2%
|
811
-30%
|
1 066
+31%
|
1 197
+12%
|
1 372
+15%
|
1 775
+29%
|
1 971
+11%
|
1 863
-5%
|
1 983
+6%
|
1 738
-12%
|
1 758
+1%
|
1 697
-3%
|
1 438
-15%
|
1 693
+18%
|
1 551
-8%
|
1 567
+1%
|
1 708
+9%
|
1 760
+3%
|
1 820
+3%
|
1 947
+7%
|
1 533
-21%
|
1 321
-14%
|
1 265
-4%
|
1 414
+12%
|
1 466
+4%
|
1 727
+18%
|
1 924
+11%
|
1 920
0%
|
2 086
+9%
|
1 815
-13%
|
1 630
-10%
|
1 284
-21%
|
1 113
-13%
|
1 650
+48%
|
1 568
-5%
|
1 675
+7%
|
1 777
+6%
|
1 594
-10%
|
1 745
+9%
|
2 072
+19%
|
1 977
-5%
|
1 713
-13%
|
1 720
+0%
|
1 325
-23%
|
1 269
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 468)
|
(976)
|
(809)
|
(765)
|
(789)
|
(765)
|
(769)
|
(829)
|
(821)
|
(853)
|
(885)
|
(878)
|
(928)
|
(927)
|
(905)
|
(955)
|
(978)
|
(1 065)
|
(1 083)
|
(1 125)
|
(1 153)
|
(1 093)
|
(1 095)
|
(1 103)
|
(1 020)
|
(986)
|
(916)
|
(836)
|
(860)
|
(871)
|
(948)
|
(982)
|
(999)
|
(1 021)
|
(1 040)
|
(994)
|
(1 005)
|
(948)
|
(949)
|
(1 131)
|
(867)
|
(880)
|
(889)
|
(896)
|
(909)
|
(956)
|
(954)
|
(936)
|
(890)
|
(877)
|
(871)
|
(865)
|
(917)
|
(865)
|
(895)
|
(967)
|
(900)
|
(793)
|
(838)
|
(744)
|
(762)
|
(840)
|
(779)
|
(812)
|
(813)
|
|
| Other Items |
671
|
75
|
177
|
160
|
129
|
(72)
|
(503)
|
(139)
|
12
|
599
|
287
|
(129)
|
(574)
|
(1 038)
|
(716)
|
(285)
|
(133)
|
772
|
1 446
|
1 051
|
1 131
|
823
|
519
|
306
|
995
|
524
|
256
|
445
|
(9)
|
(113)
|
65
|
(3 400)
|
(3 674)
|
(4 177)
|
(4 141)
|
(664)
|
(94)
|
(25)
|
(7)
|
(30)
|
971
|
588
|
503
|
761
|
72
|
386
|
620
|
398
|
(1)
|
(193)
|
(336)
|
(255)
|
(76)
|
88
|
141
|
143
|
247
|
140
|
100
|
28
|
(23)
|
177
|
(141)
|
48
|
124
|
|
| Cash from Investing Activities |
(797)
N/A
|
(901)
-13%
|
(632)
+30%
|
(605)
+4%
|
(660)
-9%
|
(837)
-27%
|
(1 272)
-52%
|
(968)
+24%
|
(809)
+16%
|
(254)
+69%
|
(598)
-135%
|
(1 007)
-68%
|
(1 502)
-49%
|
(1 965)
-31%
|
(1 621)
+18%
|
(1 240)
+24%
|
(1 111)
+10%
|
(293)
+74%
|
363
N/A
|
(74)
N/A
|
(22)
+70%
|
(270)
-1 127%
|
(576)
-113%
|
(797)
-38%
|
(25)
+97%
|
(462)
-1 748%
|
(660)
-43%
|
(391)
+41%
|
(869)
-122%
|
(984)
-13%
|
(883)
+10%
|
(4 382)
-396%
|
(4 673)
-7%
|
(5 198)
-11%
|
(5 181)
+0%
|
(1 658)
+68%
|
(1 099)
+34%
|
(973)
+11%
|
(956)
+2%
|
(1 161)
-21%
|
104
N/A
|
(292)
N/A
|
(386)
-32%
|
(135)
+65%
|
(837)
-520%
|
(570)
+32%
|
(334)
+41%
|
(538)
-61%
|
(891)
-66%
|
(1 070)
-20%
|
(1 207)
-13%
|
(1 120)
+7%
|
(993)
+11%
|
(777)
+22%
|
(754)
+3%
|
(824)
-9%
|
(653)
+21%
|
(653)
N/A
|
(738)
-13%
|
(716)
+3%
|
(785)
-10%
|
(663)
+16%
|
(920)
-39%
|
(764)
+17%
|
(689)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
25
|
17
|
8
|
6
|
8
|
8
|
26
|
31
|
26
|
35
|
18
|
15
|
17
|
0
|
0
|
3
|
0
|
0
|
2
|
(4)
|
2
|
2
|
0
|
(1)
|
1
|
2
|
1
|
6
|
7
|
6
|
0
|
(7)
|
1
|
1
|
1
|
4
|
(4)
|
(4)
|
0
|
8
|
(2)
|
(4)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
9
|
0
|
0
|
|
| Net Issuance of Debt |
77
|
(97)
|
(780)
|
(329)
|
(43)
|
(191)
|
(59)
|
(132)
|
(106)
|
(156)
|
(237)
|
(250)
|
(246)
|
(118)
|
(52)
|
(139)
|
334
|
394
|
(606)
|
(509)
|
(981)
|
(1 052)
|
(684)
|
38
|
3
|
11
|
606
|
(134)
|
(111)
|
1 828
|
1 966
|
2 006
|
2 055
|
485
|
499
|
547
|
(88)
|
(131)
|
(262)
|
(162)
|
(160)
|
(185)
|
(272)
|
(524)
|
(453)
|
(1 117)
|
(1 042)
|
(943)
|
(858)
|
(293)
|
(149)
|
749
|
884
|
72
|
(63)
|
(474)
|
(947)
|
(177)
|
(201)
|
(566)
|
(647)
|
(646)
|
(169)
|
(9)
|
119
|
|
| Cash Paid for Dividends |
(345)
|
(280)
|
(280)
|
0
|
(600)
|
(320)
|
(320)
|
0
|
(400)
|
(400)
|
(400)
|
(400)
|
(425)
|
(425)
|
(425)
|
(854)
|
(429)
|
(429)
|
(429)
|
0
|
(466)
|
(466)
|
(466)
|
0
|
(466)
|
(466)
|
(466)
|
0
|
(536)
|
(536)
|
(536)
|
0
|
(536)
|
(536)
|
(536)
|
0
|
(536)
|
(536)
|
(536)
|
(1 072)
|
(536)
|
(536)
|
0
|
(266)
|
(536)
|
(536)
|
0
|
(806)
|
(536)
|
(536)
|
0
|
(545)
|
(545)
|
(545)
|
0
|
(545)
|
(545)
|
(545)
|
0
|
(545)
|
(545)
|
(545)
|
0
|
(545)
|
(545)
|
|
| Other |
(47)
|
(11)
|
(61)
|
(72)
|
(70)
|
(70)
|
(24)
|
(12)
|
(16)
|
(14)
|
(17)
|
17
|
17
|
(4)
|
9
|
(21)
|
96
|
387
|
410
|
409
|
299
|
30
|
(5)
|
(9)
|
(12)
|
(12)
|
(8)
|
(3)
|
(79)
|
(52)
|
(46)
|
25
|
82
|
52
|
59
|
(50)
|
(85)
|
(130)
|
(125)
|
(160)
|
(126)
|
(131)
|
(131)
|
(142)
|
(105)
|
(77)
|
(61)
|
30
|
(24)
|
(24)
|
(29)
|
(156)
|
(181)
|
(195)
|
(193)
|
(124)
|
(104)
|
(97)
|
(94)
|
(124)
|
(122)
|
(136)
|
(140)
|
(124)
|
(135)
|
|
| Cash from Financing Activities |
(290)
N/A
|
(371)
-28%
|
(1 113)
-200%
|
(675)
+39%
|
(705)
-4%
|
(573)
+19%
|
(377)
+34%
|
(433)
-15%
|
(496)
-15%
|
(535)
-8%
|
(636)
-19%
|
(618)
+3%
|
(637)
-3%
|
(544)
+15%
|
(468)
+14%
|
(1 016)
-117%
|
(4)
+100%
|
352
N/A
|
(623)
N/A
|
(104)
+83%
|
(1 146)
-1 002%
|
(1 486)
-30%
|
(1 155)
+22%
|
(438)
+62%
|
(474)
-8%
|
(465)
+2%
|
133
N/A
|
(597)
N/A
|
(719)
-20%
|
1 246
N/A
|
1 384
+11%
|
1 488
+8%
|
1 602
+8%
|
2
-100%
|
23
+1 050%
|
(35)
N/A
|
(713)
-1 937%
|
(801)
-12%
|
(923)
-15%
|
(1 386)
-50%
|
(824)
+41%
|
(856)
-4%
|
(947)
-11%
|
(937)
+1%
|
(1 098)
-17%
|
(1 734)
-58%
|
(1 643)
+5%
|
(1 722)
-5%
|
(1 421)
+17%
|
(856)
+40%
|
(718)
+16%
|
44
N/A
|
154
+250%
|
(672)
N/A
|
(805)
-20%
|
(1 147)
-42%
|
(1 600)
-39%
|
(823)
+49%
|
(840)
-2%
|
(1 238)
-47%
|
(1 317)
-6%
|
(1 330)
-1%
|
(845)
+36%
|
(678)
+20%
|
(561)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(18)
|
(4)
|
18
|
72
|
41
|
40
|
(16)
|
(57)
|
(14)
|
(15)
|
8
|
16
|
13
|
(1)
|
7
|
(11)
|
(17)
|
(16)
|
(24)
|
(8)
|
11
|
14
|
34
|
23
|
(1)
|
3
|
(23)
|
(16)
|
(2)
|
(4)
|
6
|
(6)
|
(14)
|
(12)
|
(16)
|
(2)
|
(2)
|
5
|
(4)
|
2
|
4
|
(12)
|
(7)
|
(20)
|
(25)
|
(10)
|
(4)
|
4
|
4
|
6
|
3
|
9
|
(12)
|
(22)
|
(37)
|
(38)
|
(14)
|
(7)
|
5
|
(4)
|
(8)
|
(15)
|
(25)
|
(26)
|
|
| Net Change in Cash |
103
N/A
|
24
-77%
|
343
+1 329%
|
919
+168%
|
907
-1%
|
824
-9%
|
466
-43%
|
345
-26%
|
110
-68%
|
705
+541%
|
60
-91%
|
(142)
N/A
|
(734)
-417%
|
(987)
-34%
|
(670)
+32%
|
(1 024)
-53%
|
116
N/A
|
1 335
+1 051%
|
779
-42%
|
980
+26%
|
(22)
N/A
|
(934)
-4 145%
|
(651)
+30%
|
(4)
+99%
|
896
N/A
|
847
-5%
|
1 447
+71%
|
852
-41%
|
379
-56%
|
1 998
+427%
|
2 255
+13%
|
(1 191)
N/A
|
(1 639)
-38%
|
(3 517)
-115%
|
(3 619)
-3%
|
(142)
+96%
|
(106)
+25%
|
(16)
+85%
|
(54)
-238%
|
(604)
-1 019%
|
815
N/A
|
177
-78%
|
(80)
N/A
|
335
N/A
|
(489)
N/A
|
(602)
-23%
|
(63)
+90%
|
(344)
-446%
|
(222)
+35%
|
(107)
+52%
|
(289)
-170%
|
211
N/A
|
283
+34%
|
189
-33%
|
(13)
N/A
|
(333)
-2 462%
|
(514)
-54%
|
104
N/A
|
160
+54%
|
123
-23%
|
(129)
N/A
|
(288)
-123%
|
(60)
+79%
|
(142)
-137%
|
(7)
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(278)
N/A
|
338
N/A
|
1 283
+280%
|
1 416
+10%
|
1 411
0%
|
1 428
+1%
|
1 306
-9%
|
933
-29%
|
651
-30%
|
655
+1%
|
424
-35%
|
597
+41%
|
461
-23%
|
582
+26%
|
515
-12%
|
270
-48%
|
264
-2%
|
228
-14%
|
(28)
N/A
|
57
N/A
|
1
-98%
|
(282)
N/A
|
(29)
+90%
|
94
N/A
|
352
+274%
|
789
+124%
|
1 055
+34%
|
1 027
-3%
|
1 123
+9%
|
867
-23%
|
810
-7%
|
715
-12%
|
439
-39%
|
672
+53%
|
511
-24%
|
573
+12%
|
703
+23%
|
812
+16%
|
871
+7%
|
816
-6%
|
666
-18%
|
441
-34%
|
376
-15%
|
518
+38%
|
557
+8%
|
771
+38%
|
970
+26%
|
984
+1%
|
1 196
+22%
|
938
-22%
|
759
-19%
|
419
-45%
|
196
-53%
|
785
+301%
|
673
-14%
|
708
+5%
|
877
+24%
|
801
-9%
|
907
+13%
|
1 328
+46%
|
1 215
-9%
|
873
-28%
|
941
+8%
|
513
-45%
|
456
-11%
|
|
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