Evonik Industries AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Evonik Industries AG generated cash of $1,594,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$823,000,000 last year. Net change in cash is therefore $104,000,000.
Cash Flow
| 2014 | 1.06B | -576M | -1.15B |
|---|---|---|---|
| 2015 | 1.97B | -660M | 133M |
| 2016 | 1.75B | -883M | 1.38B |
| 2017 | 1.55B | -5.18B | 23M |
| 2018 | 1.70B | -1.04B | -676M |
| 2019 | 1.32B | -292M | -856M |
| 2020 | 1.72B | -570M | -1.73B |
| 2021 | 1.81B | -1.07B | -856M |
| 2022 | 1.65B | -777M | -672M |
| 2023 | 1.59B | -653M | -823M |
EVK.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 645M | 456M | 563M | 1.16B | 988M | 1.00B | 4.62B | 2.36B | 921M | 1.57B |
Operating activities | ||||||||||
Net income | -465M | 942M | 1.17B | 819M | 1.08B | 1.36B | 1.22B | 1.29B | 1.66B | 1.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.09B | 1.56B | 1.07B | 1.01B | 984M | 875M | 923M | 747M | 764M | 656M |
Stock-based compensation expense | 10.3M | 14.5M | 891K | 0 | 7.9M | 2.8M | 14.8M | 3.32M | 7.07M | 971K |
| Deferred income tax benefit | 10.3M | 14.5M | 891K | 0 | 7.9M | 2.8M | 14.8M | 3.32M | 7.07M | 971K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 105M | 42M | -449M | 54M | 41M | 75M | -56M | 173M | -44M | -29M |
Inventories | 310M | -270M | -675M | 70M | 129M | -272M | -95M | 107M | 52M | -90M |
Accounts payable | -157M | -257M | 680M | -30M | -62M | 15M | 192M | 0 | 0 | 0 |
Cash generated by operating activities | 1.59B | 1.65B | 1.81B | 1.72B | 1.32B | 1.70B | 1.55B | 1.75B | 1.97B | 1.06B |
Investing activities | ||||||||||
Purchases Of Investments | -5M | -29M | -15M | -23M | -402M | -49M | -16M | -149M | -70M | -114M |
Investments In Property Plant And Equipment | -793M | -865M | -886M | -956M | -880M | -1.03B | -1.04B | -948M | -916M | -1.09B |
Acquisitions Net | -65M | 96M | -213M | -431M | 2.18B | 47M | -4.13B | 1M | 421M | 578M |
Cash generated by investing activities | -653M | -777M | -1.07B | -570M | -292M | -1.04B | -5.18B | -883M | -660M | -576M |
Financing activities | ||||||||||
Common Stock Issued | 12M | 12M | 12M | 14M | 17M | 19M | 20M | 19M | 18M | 13M |
Payments for dividends | -545M | -545M | -536M | -536M | -536M | -536M | -536M | -536M | -466M | -466M |
Repurchases of common stock | -16M | -16M | -15M | -16M | -17M | -17M | -19M | -15M | -14M | -13M |
Repayments of term debt | -177M | 0 | -115M | -2.15B | -185M | -195M | 499M | -98M | 606M | -891M |
Cash used in financing activities | -823M | -672M | -856M | -1.73B | -856M | -676M | 23M | 1.38B | 133M | -1.15B |
Net Change In Cash | 104M | 189M | -107M | -602M | 177M | -16M | -3.61B | 2.25B | 1.44B | -651M |
Cash at end of period | 749M | 645M | 456M | 563M | 1.16B | 988M | 1.00B | 4.62B | 2.36B | 921M |
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