Evonik Industries AG
EVKIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $577 | -$243 | $540 | $746 |
| Dep. & Amort. | $1,117 | $1,841 | $1,115 | $1,023 |
| Deferred Tax | $0 | $0 | -$15 | -$1 |
| Stock-Based Comp. | $0 | $10 | $15 | $1 |
| Change in WC | $204 | $214 | -$386 | -$857 |
| Other Non-Cash | -$185 | -$228 | $367 | $902 |
| Operating Cash Flow | $1,713 | $1,594 | $1,650 | $1,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$840 | -$793 | -$865 | -$886 |
| Net Acquisitions | -$12 | -$65 | $96 | -$213 |
| Inv. Purchases | -$6 | -$5 | -$29 | -$15 |
| Inv. Sales/Matur. | $137 | $2 | $865 | $23 |
| Other Inv. Act. | $58 | $208 | -$844 | $21 |
| Investing Cash Flow | -$663 | -$653 | -$777 | -$1,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$646 | -$177 | $72 | -$293 |
| Stock Issued | $9 | $12 | $12 | $12 |
| Stock Repurch. | -$12 | -$16 | -$16 | -$15 |
| Dividends Paid | -$545 | -$545 | -$545 | -$536 |
| Other Fin. Act. | -$136 | -$97 | -$195 | -$12 |
| Financing Cash Flow | -$1,330 | -$823 | -$672 | -$856 |
| Forex Effect | -$8 | -$14 | -$12 | $4 |
| Net Chg. in Cash | -$288 | $104 | $189 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $749 | $645 | $456 | $563 |
| End Cash | $461 | $749 | $645 | $456 |
| Free Cash Flow | $873 | $801 | $785 | $929 |