COM:EVONIK:CORPORATE
Evonik
- Stock
Last Close
20.22
25/09 14:24
Market Cap
8.79B
Beta: -
Volume Today
154.99K
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 (except ratios and percentages)