US Stock MarketDetailed Quotes

EVONIK INDUSTRIES AG (EVKIF)

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  • 20.000
  • 0.0000.00%
15min DelayClose Apr 9 11:26 ET
9.32BMarket Cap29.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EVONIK INDUSTRIES AG (EVKIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.17%578M
175.56%68M
-107.79%-25M
153.76%236M
18.65%299M
337.45%577M
-400.00%-90M
417.82%321M
136.47%93M
203.61%252M
Deferred tax
----
----
----
----
110.53%40M
----
----
----
----
1,800.00%19M
Change In working capital
-218.14%-241M
26.49%339M
615.79%98M
-775.00%-513M
-37.50%-165M
-4.67%204M
-41.74%268M
-108.68%-19M
121.78%76M
-4.35%-120M
-Change in receivables
-76.19%5M
-5.08%112M
-55.93%52M
54.29%-16M
20.56%-143M
-80.00%21M
-31.40%118M
93.44%118M
-170.00%-35M
-1.12%-180M
-Change in inventory
174.07%220M
379.63%259M
194.95%94M
120.59%7M
35.78%-140M
-195.81%-297M
-83.69%54M
-143.61%-99M
-165.38%-34M
27.33%-218M
-Change in other current assets
74.07%-21M
86.67%-6M
-56.25%7M
439.13%78M
-257.14%-100M
-153.29%-81M
-218.42%-45M
-85.19%16M
50.00%-23M
-152.83%-28M
Cash from discontinued investing activities
Operating cash flow
-15.76%1.44B
39.73%612M
-10.43%481M
-109.72%-35M
1.85%385M
7.47%1.71B
-37.70%438M
-14.90%537M
958.82%360M
66.52%378M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
11.23%-727M
27.03%-189M
2.70%-180M
-25.71%-176M
22.55%-182M
-5.27%-819M
-38.50%-259M
-14.20%-185M
40.68%-140M
-21.76%-235M
Net business purchase and sale
233.33%16M
325.00%9M
-116.67%-1M
600.00%5M
123.08%3M
81.54%-12M
93.55%-4M
185.71%6M
97.14%-1M
-133.33%-13M
Net investment purchase and sale
-83.97%21M
-88.24%6M
100.00%164M
1,328.57%200M
-2,087.50%-350M
-17.09%131M
160.00%51M
-43.84%82M
-88.33%14M
30.43%-16M
Cash from discontinued investing activities
Investing cash flow
1.66%-652M
17.96%-169M
87.21%-11M
130.25%36M
-101.98%-509M
-1.53%-663M
37.20%-206M
-405.88%-86M
15.60%-119M
-50.90%-252M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
2,642.11%521M
----
----
----
----
-64.81%19M
Net common stock issuance
--0
--0
--0
--0
--0
25.00%-3M
--0
--0
-25.00%9M
25.00%-12M
Cash dividends paid
0.00%-545M
--0
----
0.00%-545M
----
0.00%-545M
--0
----
0.00%-545M
----
Net other financing activities
88.51%-75M
-87.56%-377M
26.77%-331M
311.32%218M
-49.30%-106M
-295.76%-653M
-1.52%-201M
-21.51%-452M
-87.98%53M
21.11%-71M
Cash from discontinued financing activities
Financing cash flow
45.04%-731M
-73.91%-400M
23.02%-388M
32.75%-343M
570.59%400M
-61.60%-1.33B
-5.99%-230M
-18.31%-504M
-355.36%-510M
-25.00%-85M
Net cash flow
Beginning cash position
-38.45%461M
-1.30%454M
-26.83%379M
-7.43%735M
-38.58%460M
16.12%749M
-21.77%460M
30.15%518M
25.43%794M
16.12%749M
Current changes in cash
121.43%60M
2,050.00%43M
254.72%82M
-27.14%-342M
573.17%276M
-337.29%-280M
-98.73%2M
-128.19%-53M
-22.83%-269M
612.50%41M
Effect of exchange rate changes
-225.00%-26M
0.00%-2M
-40.00%-7M
-250.00%-14M
-175.00%-3M
42.86%-8M
-200.00%-2M
-266.67%-5M
75.00%-4M
233.33%4M
End cash Position
7.38%495M
7.38%495M
-1.30%454M
-27.26%379M
-7.68%733M
-38.45%461M
-38.45%461M
-21.77%460M
30.90%521M
25.24%794M
Free cash flow
-20.39%695M
138.95%411M
-14.77%300M
-197.24%-211M
53.54%195M
8.99%873M
-66.60%172M
-24.95%352M
206.90%217M
504.76%127M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.17%578M175.56%68M-107.79%-25M153.76%236M18.65%299M337.45%577M-400.00%-90M417.82%321M136.47%93M203.61%252M
Deferred tax ----------------110.53%40M----------------1,800.00%19M
Change In working capital -218.14%-241M26.49%339M615.79%98M-775.00%-513M-37.50%-165M-4.67%204M-41.74%268M-108.68%-19M121.78%76M-4.35%-120M
-Change in receivables -76.19%5M-5.08%112M-55.93%52M54.29%-16M20.56%-143M-80.00%21M-31.40%118M93.44%118M-170.00%-35M-1.12%-180M
-Change in inventory 174.07%220M379.63%259M194.95%94M120.59%7M35.78%-140M-195.81%-297M-83.69%54M-143.61%-99M-165.38%-34M27.33%-218M
-Change in other current assets 74.07%-21M86.67%-6M-56.25%7M439.13%78M-257.14%-100M-153.29%-81M-218.42%-45M-85.19%16M50.00%-23M-152.83%-28M
Cash from discontinued investing activities
Operating cash flow -15.76%1.44B39.73%612M-10.43%481M-109.72%-35M1.85%385M7.47%1.71B-37.70%438M-14.90%537M958.82%360M66.52%378M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 11.23%-727M27.03%-189M2.70%-180M-25.71%-176M22.55%-182M-5.27%-819M-38.50%-259M-14.20%-185M40.68%-140M-21.76%-235M
Net business purchase and sale 233.33%16M325.00%9M-116.67%-1M600.00%5M123.08%3M81.54%-12M93.55%-4M185.71%6M97.14%-1M-133.33%-13M
Net investment purchase and sale -83.97%21M-88.24%6M100.00%164M1,328.57%200M-2,087.50%-350M-17.09%131M160.00%51M-43.84%82M-88.33%14M30.43%-16M
Cash from discontinued investing activities
Investing cash flow 1.66%-652M17.96%-169M87.21%-11M130.25%36M-101.98%-509M-1.53%-663M37.20%-206M-405.88%-86M15.60%-119M-50.90%-252M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------------2,642.11%521M-----------------64.81%19M
Net common stock issuance --0--0--0--0--025.00%-3M--0--0-25.00%9M25.00%-12M
Cash dividends paid 0.00%-545M--0----0.00%-545M----0.00%-545M--0----0.00%-545M----
Net other financing activities 88.51%-75M-87.56%-377M26.77%-331M311.32%218M-49.30%-106M-295.76%-653M-1.52%-201M-21.51%-452M-87.98%53M21.11%-71M
Cash from discontinued financing activities
Financing cash flow 45.04%-731M-73.91%-400M23.02%-388M32.75%-343M570.59%400M-61.60%-1.33B-5.99%-230M-18.31%-504M-355.36%-510M-25.00%-85M
Net cash flow
Beginning cash position -38.45%461M-1.30%454M-26.83%379M-7.43%735M-38.58%460M16.12%749M-21.77%460M30.15%518M25.43%794M16.12%749M
Current changes in cash 121.43%60M2,050.00%43M254.72%82M-27.14%-342M573.17%276M-337.29%-280M-98.73%2M-128.19%-53M-22.83%-269M612.50%41M
Effect of exchange rate changes -225.00%-26M0.00%-2M-40.00%-7M-250.00%-14M-175.00%-3M42.86%-8M-200.00%-2M-266.67%-5M75.00%-4M233.33%4M
End cash Position 7.38%495M7.38%495M-1.30%454M-27.26%379M-7.68%733M-38.45%461M-38.45%461M-21.77%460M30.90%521M25.24%794M
Free cash flow -20.39%695M138.95%411M-14.77%300M-197.24%-211M53.54%195M8.99%873M-66.60%172M-24.95%352M206.90%217M504.76%127M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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