EVK — Evonik Industries AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €9.48bn
- €13.38bn
- €15.27bn
- 67
- 82
- 91
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,086 | 819 | 1,173 | 942 | -243 |
Depreciation | |||||
Non-Cash Items | -49 | -34 | 35 | -62 | -11 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | -700 | -76 | -466 | -798 | 7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,321 | 1,727 | 1,815 | 1,650 | 1,594 |
Capital Expenditures | -880 | -956 | -877 | -865 | -793 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 588 | 386 | -193 | 88 | 140 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -292 | -570 | -1,070 | -777 | -653 |
Financing Cash Flow Items | -131 | -77 | -24 | -195 | -97 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -856 | -1,734 | -856 | -672 | -823 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 177 | -602 | -107 | 189 | 104 |