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COM:EVONIK:CORPORATE

Evonik

  • Stock

EUR

Last Close

17.59

25/11 09:24

Market Cap

8.79B

Beta: -

Volume Today

53.87K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.02B
-
1.05B
2.45%
1.66B
59.08%
1.30B
22.00%
1.23B
5.32%
1.37B
11.23%
1.09B
20.56%
819M
24.59%
1.17B
43.22%
942M
19.69%
-465M
149.36%
depreciation and amortization
630M
-
656M
4.13%
764M
16.46%
747M
2.23%
923M
23.56%
875M
5.20%
984M
12.46%
1.02B
3.46%
1.07B
5.40%
1.57B
46.13%
1.10B
29.97%
deferred income tax
-7.90M
-
1.80M
122.78%
-891K
149.50%
-14.50M
1,527.38%
stock based compensation
7.90M
-
-1.80M
122.78%
891K
149.50%
14.50M
1,527.38%
change in working capital
-150M
-
-352M
134.67%
31M
108.81%
197M
535.48%
-151M
176.65%
-200M
32.45%
-261M
30.50%
-20M
92.34%
-177M
785%
-643M
263.28%
214M
133.28%
accounts receivables
41M
-
54M
31.71%
-449M
931.48%
42M
109.35%
105M
150%
inventory
-101M
-
-90M
10.89%
52M
157.78%
107M
105.77%
-95M
188.79%
-272M
186.32%
129M
147.43%
70M
45.74%
-675M
1,064.29%
-270M
60%
310M
214.81%
accounts payables
-62M
-
-30M
51.61%
680M
2,366.67%
-257M
137.79%
-157M
38.91%
other working capital
-49M
-
-262M
434.69%
-21M
91.98%
90M
528.57%
-56M
162.22%
72M
228.57%
-369M
612.50%
-114M
69.11%
267M
334.21%
-158M
159.18%
-44M
72.15%
other non cash items
-418M
-
-284M
32.06%
-488M
71.83%
-484M
0.82%
-450M
7.02%
-338M
24.89%
-488M
44.38%
-90M
81.56%
-254M
182.22%
-217M
14.57%
680M
413.36%
net cash provided by operating activities
1.08B
-
1.07B
1.57%
1.97B
84.90%
1.76B
10.81%
1.55B
11.77%
1.70B
9.86%
1.32B
22.48%
1.73B
30.73%
1.81B
5.10%
1.65B
9.09%
1.53B
7.45%
investments in property plant and equipment
-1.08B
-
-1.09B
1.58%
-916M
16.35%
-948M
3.49%
-1.04B
9.70%
-1.03B
0.77%
-880M
14.73%
-956M
8.64%
-886M
7.32%
-865M
2.37%
-793M
8.32%
acquisitions net
1.07B
-
578M
46.08%
421M
27.16%
1M
99.76%
-4.13B
413,200%
47M
101.14%
2.18B
4,542.55%
-431M
119.75%
-213M
50.58%
96M
145.07%
-50M
152.08%
purchases of investments
-21M
-
-114M
442.86%
-70M
38.60%
-149M
112.86%
-16M
89.26%
-49M
206.25%
-402M
720.41%
-23M
94.28%
-15M
34.78%
-29M
93.33%
-5M
82.76%
sales maturities of investments
506M
-
248M
50.99%
111M
55.24%
218M
96.40%
17M
92.20%
1.03B
5,970.59%
-1.22B
218.41%
765M
162.60%
23M
96.99%
2M
-
other investing activites
-98M
-
-193M
96.94%
-206M
6.74%
-5M
97.57%
-11M
120%
-1.04B
9,354.55%
30M
102.88%
75M
150%
21M
72%
21M
0%
161M
666.67%
net cash used for investing activites
381M
-
-576M
251.18%
-660M
14.58%
-883M
33.79%
-5.18B
486.75%
-1.04B
79.89%
-292M
71.98%
-570M
95.21%
-1.07B
87.72%
-777M
27.38%
-685M
11.84%
debt repayment
-1.33B
-
-891M
32.96%
-238M
73.29%
-98M
58.82%
-201M
105.10%
-195M
2.99%
-295M
51.28%
-2.16B
630.85%
-115M
94.67%
-72M
37.39%
-177M
145.83%
common stock issued
2M
-
13M
550%
18M
38.46%
19M
5.56%
20M
5.26%
19M
5%
17M
10.53%
14M
17.65%
12M
14.29%
12M
0%
12M
0%
common stock repurchased
-6M
-
-13M
116.67%
-14M
7.69%
-15M
7.14%
-19M
26.67%
-17M
10.53%
-17M
0%
-16M
5.88%
-15M
6.25%
-16M
6.67%
-16M
0%
dividends paid
-429M
-
-466M
8.62%
-466M
0%
-536M
15.02%
-536M
0%
-536M
0%
-536M
0%
-536M
0%
-536M
0%
-545M
1.68%
-545M
0%
other financing activites
1.14B
-
202M
82.22%
833M
312.38%
2.01B
141.78%
759M
62.31%
53M
93.02%
-25M
147.17%
960M
3,940%
-202M
121.04%
-51M
74.75%
2M
103.92%
net cash used provided by financing activities
-626M
-
-1.16B
84.50%
133M
111.52%
1.38B
940.60%
23M
98.34%
-676M
3,039.13%
-856M
26.63%
-1.73B
102.57%
-856M
50.63%
-672M
21.50%
-724M
7.74%
effect of forex changes on cash
-16M
-
14M
187.50%
3M
78.57%
-4M
233.33%
-12M
200%
-2M
83.33%
4M
300%
-25M
725%
4M
116.00%
-12M
400%
-14M
16.67%
net change in cash
777M
-
-651M
183.78%
1.45B
322.27%
2.25B
55.84%
-3.62B
260.49%
-16M
99.56%
177M
1,206.25%
-602M
440.11%
-107M
82.23%
189M
276.64%
104M
44.97%
cash at beginning of period
741M
-
1.57B
112.15%
921M
41.41%
2.37B
157.11%
4.62B
95.23%
1.00B
78.28%
988M
1.59%
1.17B
17.91%
563M
51.67%
456M
19.01%
645M
41.45%
cash at end of period
1.52B
-
921M
39.33%
2.37B
157.11%
4.62B
95.23%
1.00B
78.28%
988M
1.59%
1.17B
17.91%
563M
51.67%
456M
19.01%
645M
41.45%
749M
16.12%
operating cash flow
1.08B
-
1.07B
1.57%
1.97B
84.90%
1.76B
10.81%
1.55B
11.77%
1.70B
9.86%
1.32B
22.48%
1.73B
30.73%
1.81B
5.10%
1.65B
9.09%
1.53B
7.45%
capital expenditure
-1.08B
-
-1.09B
1.58%
-916M
16.35%
-948M
3.49%
-1.04B
9.70%
-1.03B
0.77%
-880M
14.73%
-956M
8.64%
-886M
7.32%
-865M
2.37%
-793M
8.32%
free cash flow
5M
-
-29M
680%
1.05B
3,737.93%
810M
23.22%
511M
36.91%
672M
31.51%
441M
34.38%
771M
74.83%
929M
20.49%
785M
15.50%
734M
6.50%

All numbers in EUR (except ratios and percentages)