EVKIF OTC
Evonik Industries AG
1W: +2.6%
1M: +4.5%
3M: +14.4%
YTD: +49.2%
1Y: +31.3%
3Y: +46.5%
5Y: -3.9%
$23.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
-15.8% ▼
5Y CAGR: -3.5%
Capital Expenditures
$748M
+11.0% ▲
5Y CAGR: -4.8%
Free Cash Flow
$695M
-20.4% ▼
5Y CAGR: -2.1%
Dividends Paid
$545M
+0.0% ▲
Buybacks
$1M
+91.7% ▲
Net Change in Cash
$34M
+111.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $746M | $540M | -$243M | $577M | $578M |
| Depreciation & Amort. | $1.0B | $1.1B | $1.8B | $1.1B | $1.2B |
| Stock-Based Comp. | $891K | $14M | $10M | $0 | $0 |
| Change in Working Capital | -$857M | -$386M | $214M | $204M | -$241M |
| Other Non-Cash Items | $902M | $366M | -$228M | -$185M | -$97M |
| Operating Cash Flow | $1.8B | $1.6B | $1.6B | $1.7B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$886M | -$865M | -$793M | -$840M | -$748M |
| Acquisitions (Net) | -$213M | $96M | -$65M | -$12M | $16M |
| Investment Purchases | -$15M | -$29M | -$5M | -$6M | $0 |
| Investment Sales | $23M | $865M | $2M | $137M | $21M |
| Other Investing | $21M | -$844M | $208M | $58M | $59M |
| Investing Cash Flow | -$1.1B | -$777M | -$653M | -$663M | -$652M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$293M | $72M | -$177M | -$646M | $0 |
| Stock Repurchased | -$15M | -$16M | -$16M | -$12M | -$1M |
| Dividends Paid | -$536M | -$545M | -$545M | -$545M | -$545M |
| Other Financing | -$12M | -$183M | -$97M | -$136M | -$186M |
| Financing Cash Flow | -$856M | -$672M | -$823M | -$1.3B | -$731M |
| Net Change in Cash | -$107M | $189M | $104M | -$288M | $34M |
| Cash End of Period | $456M | $645M | $749M | $461M | $495M |
| Free Cash Flow | $929M | $785M | $801M | $873M | $695M |