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EVKIF EVONIK INDUSTRIES AG

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  • 22.520
  • 0.0000.00%
15min DelayClose Sep 24 16:00 ET
10.49BMarket Cap-100535P/E (TTM)

EVONIK INDUSTRIES AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-12.60%326M
Deferred tax
----
1,800.00%19M
----
----
----
----
--1M
----
----
----
Change In working capital
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
-142.59%-23M
-Change in receivables
-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
409.68%192M
-Change in inventory
-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
32.04%-123M
-Change in other current assets
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
-70.00%12M
Cash from discontinued investing activities
Operating cash flow
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
-26.25%517M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
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
-29.38%-229M
Net business purchase and sale
97.14%-1M
-133.33%-13M
-167.71%-65M
-151.82%-57M
-400.00%-10M
---35M
--39M
144.65%96M
454.84%110M
94.59%-2M
Net investment purchase and sale
-88.33%14M
30.43%-16M
644.83%158M
39.60%-90M
292.11%149M
33.33%120M
-15.00%-23M
-390.00%-29M
6.88%-149M
136.54%38M
Cash from discontinued investing activities
Investing cash flow
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
40.32%-188M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-64.81%19M
----
----
----
----
--54M
----
----
----
Net common stock issuance
-25.00%9M
25.00%-12M
0.00%-4M
--0
--0
0.00%12M
0.00%-16M
-33.33%-4M
--0
--0
Cash dividends paid
0.00%-545M
----
0.00%-545M
--0
----
0.00%-545M
----
-1.68%-545M
--0
----
Net other financing activities
-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
213.33%51M
Cash from discontinued financing activities
Financing cash flow
-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
132.53%27M
Net cash flow
Beginning cash position
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
40.58%731M
Current changes in cash
-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
17.49%356M
Effect of exchange rate changes
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
300.00%4M
End cash Position
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
31.30%1.08B
Free cash flow
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
-45.04%288M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 136.47%93M203.61%252M-125.80%-243M111.54%30M-130.98%-101M-160.57%-255M-81.80%83M-19.69%942M-330.09%-260M-12.60%326M
Deferred tax ----1,800.00%19M------------------1M------------
Change In working capital 121.78%76M-4.35%-120M133.28%214M4.07%460M1,052.17%219M50.36%-349M68.83%-115M-263.28%-643M234.85%442M-142.59%-23M
-Change in receivables -170.00%-35M-1.12%-180M150.00%105M-44.87%172M-68.23%61M150.00%50M50.83%-178M109.35%42M565.67%312M409.68%192M
-Change in inventory -165.38%-34M27.33%-218M214.81%310M-29.12%331M284.55%227M115.48%52M-7.91%-300M60.00%-270M366.86%467M32.04%-123M
-Change in other current assets 50.00%-23M-152.83%-28M1,420.00%152M186.36%38M800.00%108M-757.14%-46M55.88%53M143.48%10M61.06%-44M-70.00%12M
Cash from discontinued investing activities
Operating cash flow 958.82%360M66.52%378M-3.39%1.59B-21.71%703M22.05%631M145.95%34M-26.54%227M-9.09%1.65B158.05%898M-26.25%517M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 40.68%-140M-21.76%-235M9.53%-778M36.18%-187M29.26%-162M-43.03%-236M-11.56%-193M1.94%-860M17.46%-293M-29.38%-229M
Net business purchase and sale 97.14%-1M-133.33%-13M-167.71%-65M-151.82%-57M-400.00%-10M---35M--39M144.65%96M454.84%110M94.59%-2M
Net investment purchase and sale -88.33%14M30.43%-16M644.83%158M39.60%-90M292.11%149M33.33%120M-15.00%-23M-390.00%-29M6.88%-149M136.54%38M
Cash from discontinued investing activities
Investing cash flow 15.60%-119M-50.90%-252M15.96%-653M0.00%-328M90.96%-17M-98.59%-141M12.11%-167M27.38%-777M39.71%-328M40.32%-188M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----64.81%19M------------------54M------------
Net common stock issuance -25.00%9M25.00%-12M0.00%-4M--0--00.00%12M0.00%-16M-33.33%-4M--0--0
Cash dividends paid 0.00%-545M----0.00%-545M--0----0.00%-545M-----1.68%-545M--0----
Net other financing activities -87.98%53M21.11%-71M-345.95%-165M79.48%-198M-829.41%-372M-43.46%441M-192.78%-90M81.68%-37M-565.52%-965M213.33%51M
Cash from discontinued financing activities
Financing cash flow -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%-994M132.53%27M
Net cash flow
Beginning cash position 25.43%794M16.12%749M41.45%645M-45.45%588M-45.55%398M-2.16%633M41.45%645M-19.01%456M31.30%1.08B40.58%731M
Current changes in cash -22.83%-269M612.50%41M-41.29%118M137.26%158M-47.19%188M-357.65%-219M-104.35%-8M281.08%201M-16.48%-424M17.49%356M
Effect of exchange rate changes 75.00%-4M233.33%4M-16.67%-14M109.09%2M-25.00%3M-1,500.00%-16M-142.86%-3M-400.00%-12M-2,100.00%-22M300.00%4M
End cash Position 30.90%521M25.24%794M16.12%749M16.12%749M-45.45%588M-45.55%398M-2.01%634M41.45%645M41.45%645M31.30%1.08B
Free cash flow 206.90%217M504.76%127M2.04%801M-14.59%515M62.85%469M15.06%-203M-84.21%21M-15.50%785M7,637.50%603M-45.04%288M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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