Evonik Industries AG
EVKIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $577,000 | -$243,000 | $540,000 | $746,000 |
| Dep. & Amort. | $1,117,000 | $1,841,000 | $1,115,000 | $1,023,000 |
| Deferred Tax | $0 | $0 | -$14,500 | -$891 |
| Stock-Based Comp. | $0 | $10,300 | $14,500 | $891 |
| Change in WC | $204,000 | $214,000 | -$386,000 | -$857,000 |
| Other Non-Cash | -$185,000 | -$228,300 | $366,500 | $902,109 |
| Operating Cash Flow | $1,713,000 | $1,594,000 | $1,650,000 | $1,815,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$840,000 | -$793,000 | -$865,000 | -$886,000 |
| Net Acquisitions | -$12,000 | -$65,000 | $96,000 | -$213,000 |
| Inv. Purchases | -$6,000 | -$5,000 | -$29,000 | -$15,000 |
| Inv. Sales/Matur. | $137,000 | $2,000 | $865,000 | $23,000 |
| Other Inv. Act. | $58,000 | $208,000 | -$844,000 | $21,000 |
| Investing Cash Flow | -$663,000 | -$653,000 | -$777,000 | -$1,070,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$646,000 | -$177,000 | $72,000 | -$293,000 |
| Stock Issued | $9,000 | $12,000 | $12,000 | $12,000 |
| Stock Repurch. | -$12,000 | -$16,000 | -$16,000 | -$15,000 |
| Dividends Paid | -$545,000 | -$545,000 | -$545,000 | -$536,000 |
| Other Fin. Act. | -$136,000 | -$97,000 | -$195,000 | -$12,000 |
| Financing Cash Flow | -$1,330,000 | -$823,000 | -$672,000 | -$856,000 |
| Forex Effect | -$8,000 | -$14,000 | -$12,000 | $4,000 |
| Net Chg. in Cash | -$288,000 | $104,000 | $189,000 | -$107,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $749,000 | $645,000 | $456,000 | $563,000 |
| End Cash | $461,000 | $749,000 | $645,000 | $456,000 |
| Free Cash Flow | $873,000 | $801,000 | $785,000 | $929,000 |