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EVKIY EVONIK INDUSTRIES AG UNSPON ADR EACH REP 0.5 ORD SHS

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  • 8.553
  • -0.067-0.77%
15min DelayClose Dec 20 16:00 ET
7.97BMarket Cap34.35P/E (TTM)

EVONIK INDUSTRIES AG UNSPON ADR EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
417.82%321M
136.47%93M
203.61%252M
-125.80%-243M
111.54%30M
-130.98%-101M
-160.57%-255M
-81.80%83M
-19.69%942M
-330.09%-260M
Deferred tax
----
----
1,800.00%19M
----
----
----
----
--1M
----
----
Change In working capital
-108.68%-19M
121.78%76M
-4.35%-120M
133.28%214M
4.07%460M
1,052.17%219M
50.36%-349M
68.83%-115M
-263.28%-643M
234.85%442M
-Change in receivables
93.44%118M
-170.00%-35M
-1.12%-180M
150.00%105M
-44.87%172M
-68.23%61M
150.00%50M
50.83%-178M
109.35%42M
565.67%312M
-Change in inventory
-143.61%-99M
-165.38%-34M
27.33%-218M
214.81%310M
-29.12%331M
284.55%227M
115.48%52M
-7.91%-300M
60.00%-270M
366.86%467M
-Change in other current assets
-85.19%16M
50.00%-23M
-152.83%-28M
1,420.00%152M
186.36%38M
800.00%108M
-757.14%-46M
55.88%53M
143.48%10M
61.06%-44M
Cash from discontinued investing activities
Operating cash flow
-14.90%537M
958.82%360M
66.52%378M
-3.39%1.59B
-21.71%703M
22.05%631M
145.95%34M
-26.54%227M
-9.09%1.65B
158.05%898M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-14.20%-185M
40.68%-140M
-21.76%-235M
9.53%-778M
36.18%-187M
29.26%-162M
-43.03%-236M
-11.56%-193M
1.94%-860M
17.46%-293M
Net business purchase and sale
166.67%6M
97.14%-1M
-133.33%-13M
-167.71%-65M
-154.55%-60M
-350.00%-9M
---35M
--39M
144.65%96M
454.84%110M
Net investment purchase and sale
-44.59%82M
-88.33%14M
30.43%-16M
644.83%158M
41.61%-87M
289.47%148M
33.33%120M
-15.00%-23M
-390.00%-29M
6.88%-149M
Cash from discontinued investing activities
Investing cash flow
-405.88%-86M
15.60%-119M
-50.90%-252M
15.96%-653M
0.00%-328M
90.96%-17M
-98.59%-141M
12.11%-167M
27.38%-777M
39.71%-328M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
-64.81%19M
----
----
----
----
--54M
----
----
Net common stock issuance
--0
-25.00%9M
25.00%-12M
0.00%-4M
--0
--0
0.00%12M
0.00%-16M
-33.33%-4M
--0
Cash dividends paid
----
0.00%-545M
----
0.00%-545M
--0
----
0.00%-545M
----
-1.68%-545M
--0
Net other financing activities
-21.51%-452M
-87.98%53M
21.11%-71M
-345.95%-165M
79.48%-198M
-829.41%-372M
-43.46%441M
-192.78%-90M
81.68%-37M
-565.52%-965M
Cash from discontinued financing activities
Financing cash flow
-18.31%-504M
-355.36%-510M
-25.00%-85M
-22.47%-823M
78.17%-217M
-1,677.78%-426M
-148.70%-112M
-204.62%-68M
21.50%-672M
-491.67%-994M
Net cash flow
Beginning cash position
30.40%519M
25.43%794M
16.12%749M
41.45%645M
-45.45%588M
-45.55%398M
-2.16%633M
41.45%645M
-19.01%456M
31.30%1.08B
Current changes in cash
-128.19%-53M
-22.83%-269M
612.50%41M
-41.29%118M
137.26%158M
-47.19%188M
-357.65%-219M
-104.35%-8M
281.08%201M
-16.48%-424M
Effect of exchange rate changes
-300.00%-6M
75.00%-4M
233.33%4M
-16.67%-14M
109.09%2M
-25.00%3M
-1,500.00%-16M
-142.86%-3M
-400.00%-12M
-2,100.00%-22M
End cash Position
-21.77%460M
30.90%521M
25.24%794M
16.12%749M
16.12%749M
-45.45%588M
-45.55%398M
-2.01%634M
41.45%645M
41.45%645M
Free cash flow
-24.95%352M
206.90%217M
504.76%127M
2.04%801M
-14.59%515M
62.85%469M
15.06%-203M
-84.21%21M
-15.50%785M
7,637.50%603M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 417.82%321M136.47%93M203.61%252M-125.80%-243M111.54%30M-130.98%-101M-160.57%-255M-81.80%83M-19.69%942M-330.09%-260M
Deferred tax --------1,800.00%19M------------------1M--------
Change In working capital -108.68%-19M121.78%76M-4.35%-120M133.28%214M4.07%460M1,052.17%219M50.36%-349M68.83%-115M-263.28%-643M234.85%442M
-Change in receivables 93.44%118M-170.00%-35M-1.12%-180M150.00%105M-44.87%172M-68.23%61M150.00%50M50.83%-178M109.35%42M565.67%312M
-Change in inventory -143.61%-99M-165.38%-34M27.33%-218M214.81%310M-29.12%331M284.55%227M115.48%52M-7.91%-300M60.00%-270M366.86%467M
-Change in other current assets -85.19%16M50.00%-23M-152.83%-28M1,420.00%152M186.36%38M800.00%108M-757.14%-46M55.88%53M143.48%10M61.06%-44M
Cash from discontinued investing activities
Operating cash flow -14.90%537M958.82%360M66.52%378M-3.39%1.59B-21.71%703M22.05%631M145.95%34M-26.54%227M-9.09%1.65B158.05%898M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -14.20%-185M40.68%-140M-21.76%-235M9.53%-778M36.18%-187M29.26%-162M-43.03%-236M-11.56%-193M1.94%-860M17.46%-293M
Net business purchase and sale 166.67%6M97.14%-1M-133.33%-13M-167.71%-65M-154.55%-60M-350.00%-9M---35M--39M144.65%96M454.84%110M
Net investment purchase and sale -44.59%82M-88.33%14M30.43%-16M644.83%158M41.61%-87M289.47%148M33.33%120M-15.00%-23M-390.00%-29M6.88%-149M
Cash from discontinued investing activities
Investing cash flow -405.88%-86M15.60%-119M-50.90%-252M15.96%-653M0.00%-328M90.96%-17M-98.59%-141M12.11%-167M27.38%-777M39.71%-328M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------64.81%19M------------------54M--------
Net common stock issuance --0-25.00%9M25.00%-12M0.00%-4M--0--00.00%12M0.00%-16M-33.33%-4M--0
Cash dividends paid ----0.00%-545M----0.00%-545M--0----0.00%-545M-----1.68%-545M--0
Net other financing activities -21.51%-452M-87.98%53M21.11%-71M-345.95%-165M79.48%-198M-829.41%-372M-43.46%441M-192.78%-90M81.68%-37M-565.52%-965M
Cash from discontinued financing activities
Financing cash flow -18.31%-504M-355.36%-510M-25.00%-85M-22.47%-823M78.17%-217M-1,677.78%-426M-148.70%-112M-204.62%-68M21.50%-672M-491.67%-994M
Net cash flow
Beginning cash position 30.40%519M25.43%794M16.12%749M41.45%645M-45.45%588M-45.55%398M-2.16%633M41.45%645M-19.01%456M31.30%1.08B
Current changes in cash -128.19%-53M-22.83%-269M612.50%41M-41.29%118M137.26%158M-47.19%188M-357.65%-219M-104.35%-8M281.08%201M-16.48%-424M
Effect of exchange rate changes -300.00%-6M75.00%-4M233.33%4M-16.67%-14M109.09%2M-25.00%3M-1,500.00%-16M-142.86%-3M-400.00%-12M-2,100.00%-22M
End cash Position -21.77%460M30.90%521M25.24%794M16.12%749M16.12%749M-45.45%588M-45.55%398M-2.01%634M41.45%645M41.45%645M
Free cash flow -24.95%352M206.90%217M504.76%127M2.04%801M-14.59%515M62.85%469M15.06%-203M-84.21%21M-15.50%785M7,637.50%603M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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