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Evonik Industries AG (0QDS.IL)

IOB - IOB Delayed price. Currency in EUR
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19.27+0.06 (+0.29%)
At close: 06:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-465,000
-465,000
540,000
746,000
465,000
Depreciation & amortisation
1,841,000
1,841,000
1,568,000
1,073,000
1,018,000
Change in working capital
214,000
214,000
-643,000
-177,000
-20,000
Inventory
310,000
310,000
-270,000
-675,000
70,000
Other working capital
801,000
801,000
785,000
929,000
771,000
Net cash provided by operating activities
1,594,000
1,594,000
1,650,000
1,815,000
1,727,000
Cash flows from investing activities
Investments in property, plant and equipment
-793,000
-793,000
-865,000
-886,000
-956,000
Acquisitions, net
-108,000
-108,000
-1,000
-215,000
-451,000
Purchases of investments
-5,000
-5,000
-29,000
-15,000
-23,000
Sales/maturities of investments
163,000
163,000
0
25,000
720,000
Other investing activities
-47,000
-
-
-21,000
20,000
Net cash used for investing activities
-653,000
-653,000
-777,000
-1,070,000
-570,000
Net change in cash
118,000
118,000
201,000
-111,000
-577,000
Cash at beginning of period
645,000
645,000
456,000
563,000
1,165,000
Cash at end of period
749,000
749,000
645,000
456,000
563,000
Free cash flow
Operating cash flow
1,594,000
1,594,000
1,650,000
1,815,000
1,727,000
Capital expenditure
-793,000
-793,000
-865,000
-886,000
-956,000
Free cash flow
801,000
801,000
785,000
929,000
771,000