Evonik Industries
EVK
Last Price
52 Week Range
€12.49 - €22.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
Evonik Industries Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €577M | €578M | €323M | |||||||||||||||||||
| €1.117B | €1.203B | €0.963B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €204M | €-241M | €-111M | |||||||||||||||||||
| €-185M | €-97M | €218M | |||||||||||||||||||
| €1.713B | €1.443B | €1.393B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-840M | €-748M | €-782M | |||||||||||||||||||
| €-12M | €16M | €24M | |||||||||||||||||||
| €-6M | - | - | |||||||||||||||||||
| €137M | €21M | €206M | |||||||||||||||||||
| €58M | €59M | €195M | |||||||||||||||||||
| €-663M | €-652M | €-357M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-646M | - | €-432M | |||||||||||||||||||
| €-3M | - | - | |||||||||||||||||||
| €-545M | €-545M | €-545M | |||||||||||||||||||
| €-136M | €-186M | €-184M | |||||||||||||||||||
| €-1.33B | €-0.731B | €-1.161B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €749M | €461M | €735M | |||||||||||||||||||
| €-288M | €34M | €-146M | |||||||||||||||||||
| €461M | €495M | €589M | |||||||||||||||||||
| €1.713B | €1.443B | €1.393B | |||||||||||||||||||
| €-840M | €-748M | €-782M | |||||||||||||||||||
| €873M | €695M | €611M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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