COM:EVONIK:CORPORATE
Evonik
- Stock
Last Close
18.40
12/11 16:35
Market Cap
8.79B
Beta: -
Volume Today
1.57M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 203M - | 279M 37.44% | 260M 6.81% | 291M 11.92% | 226M 22.34% | 448M 98.23% | 608M 35.71% | 382M 37.17% | 226M 40.84% | 376M 66.37% | 359M 4.52% | 381M 6.13% | 181M 52.49% | 292M 61.33% | 375M 28.42% | 392M 4.53% | 170M 56.63% | 455M 167.65% | 495M 8.79% | 449M 9.29% | -32M 107.13% | 296M 1,025% | 319M 7.77% | 219M 31.35% | 252M 15.07% | 247M 1.98% | 188M 23.89% | 245M 30.32% | 139M 43.27% | 308M 121.58% | 380M 23.38% | 373M 1.84% | 113M 69.71% | 456M 303.54% | 421M 7.68% | 326M 22.57% | -260M 179.75% | 83M 131.92% | -255M 407.23% | -101M 60.39% | -146M 44.55% | 156M 206.85% | -5M 103.21% | |
depreciation and amortization | 152M - | 147M 3.29% | 173M 17.69% | 164M 5.20% | 172M 4.88% | 191M 11.05% | 177M 7.33% | 188M 6.21% | 208M 10.64% | 176M 15.38% | 183M 3.98% | 178M 2.73% | 210M 17.98% | 206M 1.90% | 207M 0.49% | 213M 2.90% | 297M 39.44% | 201M 32.32% | 226M 12.44% | 219M 3.10% | 229M 4.57% | 221M 3.49% | 227M 2.71% | 286M 25.99% | 250M 12.59% | 240M 4% | 256M 6.67% | 254M 0.78% | 268M 5.51% | 251M 6.34% | 250M 0.40% | 260M 4% | 312M 20% | 264M 15.38% | 274M 3.79% | 275M 0.36% | 755M 174.55% | 311M 58.81% | 675M 117.04% | 574M 14.96% | 281M 51.05% | 265M 5.69% | 250M 5.66% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 50M - | -96M 292% | -366M 281.25% | -69M 81.15% | 169M 344.93% | -141M 183.43% | -316M 124.11% | 147M 146.52% | 341M 131.97% | -136M 139.88% | -101M 25.74% | 103M 201.98% | 332M 222.33% | -87M 126.20% | -442M 408.05% | 223M 150.45% | 155M 30.49% | -295M 290.32% | -335M 13.56% | -5M 98.51% | 435M 8,800% | -123M 128.28% | -350M 184.55% | 21M 106% | 190M 804.76% | -107M 156.32% | -254M 137.38% | 43M 116.93% | 298M 593.02% | -38M 112.75% | -326M 757.89% | 54M 116.56% | 132M 144.44% | -369M 379.55% | -694M 88.08% | -23M 96.69% | 442M 2,021.74% | -115M 126.02% | -334M 190.43% | 219M 165.57% | 460M 110.05% | -120M 126.09% | 75M 162.50% | |
accounts receivables | 192M - | 312M 62.50% | -178M 157.05% | 50M 128.09% | 61M 22% | 172M 181.97% | -180M 204.65% | -35M 80.56% | ||||||||||||||||||||||||||||||||||||
inventory | 4M - | -19M 575% | -27M 42.11% | -62M 129.63% | 18M 129.03% | 55M 205.56% | 3M 94.55% | -42M 1,500% | 36M 185.71% | -5M 113.89% | 120M 2,500% | -3M 102.50% | -5M 66.67% | 13M 360% | -15M 215.38% | -13M 13.33% | -80M 515.38% | -113M 41.25% | -69M 38.94% | -114M 65.22% | 24M 121.05% | -65M 370.83% | -15M 76.92% | 23M 253.33% | 186M 708.70% | -90M 148.39% | -123M 36.67% | 78M 163.41% | 205M 162.82% | -158M 177.07% | -161M 1.90% | -181M 12.42% | -175M 3.31% | -278M 58.86% | -336M 20.86% | -123M 63.39% | 467M 479.67% | -300M 164.24% | 52M 117.33% | 227M 336.54% | 331M 45.81% | -218M 165.86% | -34M 84.40% | |
accounts payables | -184M - | -238M 29.35% | 223M 193.70% | -127M 156.95% | -177M 39.37% | -76M 57.06% | 261M 443.42% | -11M 104.21% | ||||||||||||||||||||||||||||||||||||
other working capital | 46M - | -77M 267.39% | -339M 340.26% | -7M 97.94% | 151M 2,257.14% | -196M 229.80% | -319M 62.76% | 189M 159.25% | 305M 61.38% | -131M 142.95% | -221M 68.70% | 106M 147.96% | 337M 217.92% | -100M 129.67% | -427M 327% | 236M 155.27% | 235M 0.42% | -182M 177.45% | -266M 46.15% | 109M 140.98% | 411M 277.06% | -58M 114.11% | -335M 477.59% | -2M 99.40% | 4M 300% | -17M 525% | -131M 670.59% | -35M 73.28% | 93M 365.71% | 120M 29.03% | -165M 237.50% | 235M 242.42% | 307M 30.64% | -91M 129.64% | -358M 293.41% | 92M 125.70% | -99M 207.61% | 140M 241.41% | -309M 320.71% | 108M 134.95% | 33M 69.44% | 17M 48.48% | 155M 811.76% | |
other non cash items | -220M - | -15M 93.18% | -74M 393.33% | -72M 2.70% | -123M 70.83% | -52M 57.72% | -300M 476.92% | -136M - | -69M 49.26% | -190M 175.36% | -162M 14.74% | -63M 61.11% | -134M 112.70% | -111M 17.16% | -101M 9.01% | -104M 2.97% | -84M 19.23% | -59M 29.76% | -121M 105.08% | -74M 38.84% | -35M 52.70% | -64M 82.86% | -55M 14.06% | -334M 507.27% | -83M 75.15% | 86M 203.61% | -7M 108.14% | -86M 1,128.57% | -27M 68.60% | -32M 18.52% | 14M 143.75% | -209M 1,592.86% | -42M 79.90% | -75M 78.57% | -61M 18.67% | -39M 36.07% | -52M 33.33% | -52M 0% | -61M 17.31% | 98M 260.66% | 739M 654.08% | 613M 17.05% | ||
net cash provided by operating activities | 185M - | 315M 70.27% | -7M 102.22% | 314M 4,585.71% | 444M 41.40% | 446M 0.45% | 169M 62.11% | 717M 324.26% | 639M 10.88% | 347M 45.70% | 251M 27.67% | 500M 99.20% | 660M 32% | 277M 58.03% | 29M 89.53% | 727M 2,406.90% | 518M 28.75% | 277M 46.53% | 327M 18.05% | 542M 65.75% | 558M 2.95% | 359M 35.66% | 132M 63.23% | 471M 256.82% | 358M 23.99% | 297M 17.04% | 276M 7.07% | 535M 93.84% | 619M 15.70% | 494M 20.19% | 272M 44.94% | 701M 157.72% | 348M 50.36% | 309M 11.21% | -74M 123.95% | 517M 798.65% | 898M 73.69% | 227M 74.72% | 34M 85.02% | 631M 1,755.88% | 693M 9.83% | 373M 46.18% | 353M 5.36% | |
investments in property plant and equipment | -326M - | -258M 20.86% | -263M 1.94% | -243M 7.60% | -331M 36.21% | -266M 19.64% | -180M 32.33% | -209M 16.11% | -261M 24.88% | -186M 28.74% | -204M 9.68% | -220M 7.84% | -338M 53.64% | -220M 34.91% | -221M 0.45% | -242M 9.50% | -357M 47.52% | -193M 45.94% | -271M 40.41% | -240M 11.44% | -328M 36.67% | -175M 46.65% | -182M 4% | -210M 15.38% | -313M 49.05% | -184M 41.21% | -189M 2.72% | -223M 17.99% | -360M 61.43% | -182M 49.44% | -171M 6.04% | -177M 3.51% | -356M 101.13% | -176M 50.56% | -165M 6.25% | -229M 38.79% | -295M 28.82% | -206M 30.17% | -237M 15.05% | -162M 31.65% | -188M 16.05% | -251M 33.51% | -143M 43.03% | |
acquisitions net | 25M - | 16M 36% | -38M 337.50% | 581M 1,628.95% | 19M 96.73% | 3M 84.21% | 420M 13,900% | -3M 100.71% | 1M 133.33% | 186M 18,500% | 204M 9.68% | 1M 99.51% | 338M 33,700% | -3.53B 1,145.27% | -59M 98.33% | -534M 805.08% | -5M 99.06% | -6M 20% | -1M 83.33% | -7M 600% | 61M 971.43% | -5M - | 2.16B 43,380% | 24M 98.89% | -254M 1,158.33% | -5M 98.03% | 18M 460.00% | -155M 961.11% | -80M 48.39% | -67M 16.25% | -37M 44.78% | -29M 21.62% | 4M - | 92M 2,200% | 39M 57.61% | -35M 189.74% | -10M 71.43% | -59M 490.00% | 3M 105.08% | 2M 33.33% | ||||
purchases of investments | 11M - | -43M 490.91% | -3M 93.02% | -65M 2,066.67% | -7M 89.23% | -245M 3,400% | -37M 84.90% | -2M 94.59% | -28M 1,300% | -58M 107.14% | -29M 50% | -56M 93.10% | -14M 75% | -2M 85.71% | -15M - | -9M 40% | -19M 111.11% | -13M 31.58% | -15M 15.38% | -2M 86.67% | -23M 1,050% | -9M 60.87% | -1.21B 13,366.67% | 842M 169.47% | -9M 101.07% | -6M 33.33% | -2M 66.67% | -6M 200% | -4M 33.33% | 171M 4,375% | -105M 161.40% | -5M 95.24% | -20M 300% | -1M 95% | -6M 500% | -11M 83.33% | -23M 109.09% | 237M 1,130.43% | 162M 31.65% | 85M 47.53% | -3M 103.53% | |||
sales maturities of investments | 326M - | 258M 20.86% | 2M 99.22% | 19M 850% | 231M 1,115.79% | 266M 15.15% | 272M 2.26% | 72M 73.53% | 9M 87.50% | 5M 44.44% | 238M 4,660% | 220M 7.56% | -17M 107.73% | 20M 217.65% | 242M - | 7M 97.11% | 193M 2,657.14% | 271M 40.41% | 240M 11.44% | 328M 36.67% | 182M - | 210M 15.38% | 313M 49.05% | 146M 53.35% | 227M 55.48% | 212M 6.61% | 140M 33.96% | 204M 45.71% | 74M 63.73% | 1M 98.65% | -157M 15,800% | 91M - | 38M 58.24% | -120M 415.79% | 120M - | 149M 24.17% | -85M 157.05% | |||||||
other investing activites | -10M - | -257M 2,470% | -194M - | -263M 35.57% | -5M 98.10% | -3M 40% | -201M 6,600% | -183M 8.96% | -217M 18.58% | -205M 5.53% | -348M 69.76% | -19M - | -236M 1,142.11% | 2M 100.85% | -190M 9,600% | -292M 53.68% | -236M 19.18% | -322M 36.44% | 3M 100.93% | -191M 6,466.67% | -211M 10.47% | -1.50B 609.95% | 12M 100.80% | 14M 16.67% | 33M 135.71% | 16M 51.52% | 9M 43.75% | -165M 1,933.33% | 3M 101.82% | 3M 0% | 6M 100% | 4M 33.33% | 5M 25% | 6M 20% | 23M 283.33% | -226M 1,082.61% | -156M 30.97% | -87M 44.23% | -13M 85.06% | 14M 207.69% | ||||
net cash used for investing activites | 26M - | -284M 1,192.31% | -302M 6.34% | 292M 196.69% | -282M 196.58% | -505M 79.08% | 470M 193.07% | -145M 130.85% | -480M 231.03% | -236M 50.83% | -8M 96.61% | -260M 3,150% | -379M 45.77% | -3.73B 885.49% | -299M 91.99% | -785M 162.54% | -362M 53.89% | -215M 40.61% | -306M 42.33% | -258M 15.69% | -263M 1.94% | -195M 25.86% | -205M 5.13% | 741M 461.46% | -632M 185.29% | -289M 54.27% | 41M 114.19% | 38M 7.32% | -365M 1,060.53% | -53M 85.48% | -158M 198.11% | -315M 99.37% | -544M 72.70% | -190M 65.07% | -71M 62.63% | -188M 164.79% | -328M 74.47% | -167M 49.09% | -141M 15.57% | -17M 87.94% | -334M 1,864.71% | -264M 20.96% | -127M 51.89% | |
debt repayment | -1.07B - | -87M 91.88% | -13M - | -791M 5,984.62% | -48M 93.93% | -38M 20.83% | -25M 34.21% | -127M 408% | -22M 82.68% | -45M 104.55% | -31M 31.11% | -78M - | -7M 91.03% | -74M 957.14% | -42M 43.24% | -51M 21.43% | -34M 33.33% | -111M 226.47% | -81M - | -72M 11.11% | -282M 291.67% | -140M 50.35% | -351M 150.71% | -1M 99.72% | -170M 16,900% | -852M 401.18% | -129M 84.86% | -95M - | -964M 914.74% | -39M 95.95% | -434M 1,012.82% | -378M 12.90% | -194M 48.68% | -63M 67.53% | -69M 9.52% | |||||||||
common stock issued | 13M - | 15M - | 1M 93.33% | 2M 100% | 2M 0% | 17M 750% | 20M - | 17M - | 2M - | 14M - | 3M 78.57% | 3M - | 12M 300% | 12M - | 12M - | 12M - | 9M - | |||||||||||||||||||||||||||
common stock repurchased | -6M - | -7M 16.67% | -7M - | -7M 0% | -7M - | -8M 14.29% | -16M - | -3M 81.25% | -13M - | -4M 69.23% | -11M - | -6M 45.45% | -15M - | -1M 93.33% | -15M - | -16M - | -16M - | -434M 2,612.50% | -12M - | |||||||||||||||||||||||||
dividends paid | -466M - | -466M - | -8M - | -536M 6,600% | -536M - | -536M - | -536M - | -330M - | -266M 19.39% | -270M 1.50% | -536M - | -545M - | -545M - | -545M - | ||||||||||||||||||||||||||||||
other financing activites | 4M - | 109M 2,625% | 27M 75.23% | 9M 66.67% | 57M 533.33% | 788M 1,282.46% | 27M 96.57% | 29M 7.41% | -11M 137.93% | 29M 363.64% | 18M 37.93% | 1.97B 10,861.11% | 2M 99.90% | 201M 9,950% | 49M 75.62% | 444M 806.12% | 65M 85.36% | 132M 103.08% | -53M 140.15% | 3M 105.66% | -28M 1,033.33% | 19M 167.86% | 137M 621.05% | 56M 59.12% | 43M 23.21% | 529M 1,130.23% | -192M 136.29% | 56M 129.17% | 119M 112.50% | 71M 40.34% | -8M 111.27% | -83M 937.50% | -168M 102.41% | 81M 148.21% | 763M 841.98% | 122M 84.01% | -30M 124.59% | -13M 56.67% | 1.29B 10,015.38% | -48M 103.72% | -7M 85.42% | 7M 200% | -28M 500% | |
net cash used provided by financing activities | -1.07B - | 16M 101.50% | -433M 2,806.25% | -4M 99.08% | -734M 18,250% | 733M 199.86% | -469M 163.98% | 5M 101.07% | -136M 2,820% | -6M 95.59% | -554M 9,133.33% | 1.94B 450.54% | 2M 99.90% | 107M 5,250% | -477M 545.79% | 370M 177.57% | 23M 93.78% | 68M 195.65% | -610M 997.06% | -108M 82.30% | -26M 75.93% | -73M 180.77% | -463M 534.25% | -223M 51.84% | -97M 56.50% | -164M 69.07% | -448M 173.17% | -384M 14.29% | -733M 90.89% | -73M 90.04% | -532M 628.77% | -83M 84.40% | -168M 102.41% | 65M 138.69% | 230M 253.85% | 27M 88.26% | -994M 3,781.48% | -68M 93.16% | -112M 64.71% | -426M 280.36% | -201M 52.82% | -68M 66.17% | -495M 627.94% | |
effect of forex changes on cash | -5M - | -1M 80% | 5M 600% | 12M 140% | -2M 116.67% | 19M 1,050% | -6M 131.58% | -12M 100% | 2M 116.67% | -7M 450% | 1M 114.29% | 2M 100% | 3M - | -11M 466.67% | -6M 45.45% | 2M 133.33% | -1M 150% | -1M 0% | -2M 100% | 2M 200% | 6M 200% | -9M 250% | 3M 133.33% | 4M 33.33% | -10M 350% | -4M 60% | -10M 150% | -1M 90% | 5M 600% | 2M 60% | -2M 200% | -1M 50% | 7M 800% | -1M 114.29% | 4M 500% | -22M 650% | -3M 86.36% | -16M 433.33% | 3M 118.75% | 2M 33.33% | ||||
net change in cash | -907M - | 3M 100.33% | -737M 24,666.67% | 614M 183.31% | -574M 193.49% | 693M 220.73% | 163M 76.48% | 563M 245.40% | 26M 95.38% | 98M 276.92% | -310M 416.33% | 2.18B 804.52% | 283M 87.04% | -3.35B 1,283.04% | -758M 77.36% | 306M 140.37% | 181M 40.85% | 129M 28.73% | -590M 557.36% | 174M 129.49% | 271M 55.75% | 91M 66.42% | -556M 710.99% | 992M 278.42% | -367M 137.00% | -166M 54.77% | -135M 18.67% | 179M 232.59% | -480M 368.16% | 373M 177.71% | -416M 211.53% | 301M 172.36% | -365M 221.26% | 191M 152.33% | 84M 56.02% | 347M 313.10% | -433M 224.78% | -11M 97.46% | -235M 2,036.36% | 190M 180.85% | 161M 15.26% | 45M 72.05% | -273M 706.67% | |
cash at beginning of period | 2.42B - | 1.57B 35.18% | 1.62B 2.93% | 881M 45.55% | 1.50B 69.69% | 921M 38.39% | 1.61B 75.24% | 1.78B 10.22% | 2.34B 31.65% | 2.37B 1.11% | 2.47B 4.14% | 2.16B 12.57% | 4.34B 101.30% | 4.62B 6.52% | 1.27B 72.42% | 517M 59.45% | 823M 59.19% | 1.00B 21.99% | 1.13B 12.85% | 543M 52.07% | 717M 32.04% | 988M 37.80% | 1.08B 9.82% | 540M 50.23% | 1.53B 183.70% | 1.17B 23.96% | 999M 14.25% | 864M 13.51% | 1.04B 20.72% | 563M 46.02% | 936M 66.25% | 520M 44.44% | 821M 57.88% | 456M 44.46% | 647M 41.89% | 731M 12.98% | 1.08B 47.47% | 645M 40.17% | 633M 1.86% | 398M 37.12% | 588M 47.74% | 749M 27.38% | 794M 6.01% | |
cash at end of period | 1.52B - | 1.57B 3.75% | 881M 44.06% | 1.50B 69.69% | 921M 38.39% | 1.61B 75.24% | 1.78B 10.10% | 2.34B 31.80% | 2.37B 1.11% | 2.47B 4.14% | 2.16B 12.57% | 4.34B 101.30% | 4.62B 6.52% | 1.27B 72.42% | 517M 59.45% | 823M 59.19% | 1.00B 21.99% | 1.13B 12.85% | 543M 52.07% | 717M 32.04% | 988M 37.80% | 1.08B 9.21% | 529M 50.97% | 1.53B 189.60% | 1.17B 23.96% | 999M 14.25% | 864M 13.51% | 1.04B 20.72% | 563M 46.02% | 936M 66.25% | 520M 44.44% | 821M 57.88% | 456M 44.46% | 647M 41.89% | 731M 12.98% | 1.08B 47.47% | 645M 40.17% | 634M 1.71% | 398M 37.22% | 588M 47.74% | 749M 27.38% | 794M 6.01% | 521M 34.38% | |
operating cash flow | 185M - | 315M 70.27% | -7M 102.22% | 314M 4,585.71% | 444M 41.40% | 446M 0.45% | 169M 62.11% | 717M 324.26% | 639M 10.88% | 347M 45.70% | 251M 27.67% | 500M 99.20% | 660M 32% | 277M 58.03% | 29M 89.53% | 727M 2,406.90% | 518M 28.75% | 277M 46.53% | 327M 18.05% | 542M 65.75% | 558M 2.95% | 359M 35.66% | 132M 63.23% | 471M 256.82% | 358M 23.99% | 297M 17.04% | 276M 7.07% | 535M 93.84% | 619M 15.70% | 494M 20.19% | 272M 44.94% | 701M 157.72% | 348M 50.36% | 309M 11.21% | -74M 123.95% | 517M 798.65% | 898M 73.69% | 227M 74.72% | 34M 85.02% | 631M 1,755.88% | 693M 9.83% | 373M 46.18% | 353M 5.36% | |
capital expenditure | -326M - | -258M 20.86% | -263M 1.94% | -243M 7.60% | -331M 36.21% | -266M 19.64% | -180M 32.33% | -209M 16.11% | -261M 24.88% | -186M 28.74% | -204M 9.68% | -220M 7.84% | -338M 53.64% | -220M 34.91% | -221M 0.45% | -242M 9.50% | -357M 47.52% | -193M 45.94% | -271M 40.41% | -240M 11.44% | -328M 36.67% | -175M 46.65% | -182M 4% | -210M 15.38% | -313M 49.05% | -184M 41.21% | -189M 2.72% | -223M 17.99% | -360M 61.43% | -182M 49.44% | -171M 6.04% | -177M 3.51% | -356M 101.13% | -176M 50.56% | -165M 6.25% | -229M 38.79% | -295M 28.82% | -206M 30.17% | -237M 15.05% | -162M 31.65% | -188M 16.05% | -251M 33.51% | -143M 43.03% | |
free cash flow | -141M - | 57M 140.43% | -270M 573.68% | 71M 126.30% | 113M 59.15% | 180M 59.29% | -11M 106.11% | 508M 4,718.18% | 378M 25.59% | 161M 57.41% | 47M 70.81% | 280M 495.74% | 322M 15% | 57M 82.30% | -192M 436.84% | 485M 352.60% | 161M 66.80% | 84M 47.83% | 56M 33.33% | 302M 439.29% | 230M 23.84% | 184M 20% | -50M 127.17% | 261M 622% | 45M 82.76% | 113M 151.11% | 87M 23.01% | 312M 258.62% | 259M 16.99% | 312M 20.46% | 101M 67.63% | 524M 418.81% | -8M 101.53% | 133M 1,762.50% | -239M 279.70% | 288M 220.50% | 603M 109.38% | 21M 96.52% | -203M 1,066.67% | 469M 331.03% | 505M 7.68% | 122M 75.84% | 210M 72.13% |
All numbers in (except ratios and percentages)