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EVKIF EVONIK INDUSTRIES AG

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  • 24.000
  • 0.0000.00%
15min DelayClose Mar 7 10:11 ET
11.18BMarket Cap46.15P/E (TTM)

EVONIK INDUSTRIES AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
337.45%577M
-400.00%-90M
417.82%321M
136.47%93M
203.61%252M
-125.80%-243M
111.54%30M
-130.98%-101M
-160.57%-255M
-81.80%83M
Deferred tax
----
----
----
----
1,800.00%19M
----
----
----
----
--1M
Change In working capital
-4.67%204M
-41.74%268M
-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
-Change in receivables
-80.00%21M
-31.40%118M
93.44%118M
-170.00%-35M
-1.12%-180M
150.00%105M
-44.87%172M
-68.23%61M
150.00%50M
50.83%-178M
-Change in inventory
-195.81%-297M
-83.69%54M
-143.61%-99M
-165.38%-34M
27.33%-218M
214.81%310M
-29.12%331M
284.55%227M
115.48%52M
-7.91%-300M
-Change in other current assets
-153.29%-81M
-218.42%-45M
-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
Cash from discontinued investing activities
Operating cash flow
7.47%1.71B
-37.70%438M
-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
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-5.27%-819M
-38.50%-259M
-14.20%-185M
40.68%-140M
-21.76%-235M
9.53%-778M
36.18%-187M
29.26%-162M
-43.03%-236M
-11.56%-193M
Net business purchase and sale
81.54%-12M
93.55%-4M
185.71%6M
97.14%-1M
-133.33%-13M
-167.71%-65M
-156.36%-62M
-250.00%-7M
---35M
--39M
Net investment purchase and sale
-17.09%131M
160.00%51M
-43.84%82M
-88.33%14M
30.43%-16M
644.83%158M
42.95%-85M
284.21%146M
33.33%120M
-15.00%-23M
Cash from discontinued investing activities
Investing cash flow
-1.53%-663M
37.20%-206M
-405.88%-86M
15.60%-119M
-50.90%-252M
15.96%-653M
0.00%-328M
90.96%-17M
-98.59%-141M
12.11%-167M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
-64.81%19M
----
----
----
----
--54M
Net common stock issuance
25.00%-3M
--0
--0
-25.00%9M
25.00%-12M
0.00%-4M
--0
--0
0.00%12M
0.00%-16M
Cash dividends paid
0.00%-545M
--0
----
0.00%-545M
----
0.00%-545M
--0
----
0.00%-545M
----
Net other financing activities
-295.76%-653M
-1.52%-201M
-21.51%-452M
-87.98%53M
21.11%-71M
-345.95%-165M
79.48%-198M
-829.41%-372M
-43.46%441M
-192.78%-90M
Cash from discontinued financing activities
Financing cash flow
-61.60%-1.33B
-5.99%-230M
-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
Net cash flow
Beginning cash position
16.12%749M
-21.77%460M
30.40%519M
25.43%794M
16.12%749M
41.45%645M
-45.45%588M
-45.55%398M
-2.16%633M
41.45%645M
Current changes in cash
-337.29%-280M
-98.73%2M
-128.19%-53M
-22.83%-269M
612.50%41M
-41.29%118M
137.26%158M
-47.19%188M
-357.65%-219M
-104.35%-8M
Effect of exchange rate changes
42.86%-8M
-200.00%-2M
-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
End cash Position
-38.45%461M
-38.45%461M
-21.77%460M
30.90%521M
25.24%794M
16.12%749M
16.12%749M
-45.45%588M
-45.55%398M
-2.01%634M
Free cash flow
8.99%873M
-66.60%172M
-24.95%352M
206.90%217M
504.76%127M
2.04%801M
-14.59%515M
62.85%469M
15.06%-203M
-84.21%21M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 337.45%577M-400.00%-90M417.82%321M136.47%93M203.61%252M-125.80%-243M111.54%30M-130.98%-101M-160.57%-255M-81.80%83M
Deferred tax ----------------1,800.00%19M------------------1M
Change In working capital -4.67%204M-41.74%268M-108.68%-19M121.78%76M-4.35%-120M133.28%214M4.07%460M1,052.17%219M50.36%-349M68.83%-115M
-Change in receivables -80.00%21M-31.40%118M93.44%118M-170.00%-35M-1.12%-180M150.00%105M-44.87%172M-68.23%61M150.00%50M50.83%-178M
-Change in inventory -195.81%-297M-83.69%54M-143.61%-99M-165.38%-34M27.33%-218M214.81%310M-29.12%331M284.55%227M115.48%52M-7.91%-300M
-Change in other current assets -153.29%-81M-218.42%-45M-85.19%16M50.00%-23M-152.83%-28M1,420.00%152M186.36%38M800.00%108M-757.14%-46M55.88%53M
Cash from discontinued investing activities
Operating cash flow 7.47%1.71B-37.70%438M-14.90%537M958.82%360M66.52%378M-3.39%1.59B-21.71%703M22.05%631M145.95%34M-26.54%227M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -5.27%-819M-38.50%-259M-14.20%-185M40.68%-140M-21.76%-235M9.53%-778M36.18%-187M29.26%-162M-43.03%-236M-11.56%-193M
Net business purchase and sale 81.54%-12M93.55%-4M185.71%6M97.14%-1M-133.33%-13M-167.71%-65M-156.36%-62M-250.00%-7M---35M--39M
Net investment purchase and sale -17.09%131M160.00%51M-43.84%82M-88.33%14M30.43%-16M644.83%158M42.95%-85M284.21%146M33.33%120M-15.00%-23M
Cash from discontinued investing activities
Investing cash flow -1.53%-663M37.20%-206M-405.88%-86M15.60%-119M-50.90%-252M15.96%-653M0.00%-328M90.96%-17M-98.59%-141M12.11%-167M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------------64.81%19M------------------54M
Net common stock issuance 25.00%-3M--0--0-25.00%9M25.00%-12M0.00%-4M--0--00.00%12M0.00%-16M
Cash dividends paid 0.00%-545M--0----0.00%-545M----0.00%-545M--0----0.00%-545M----
Net other financing activities -295.76%-653M-1.52%-201M-21.51%-452M-87.98%53M21.11%-71M-345.95%-165M79.48%-198M-829.41%-372M-43.46%441M-192.78%-90M
Cash from discontinued financing activities
Financing cash flow -61.60%-1.33B-5.99%-230M-18.31%-504M-355.36%-510M-25.00%-85M-22.47%-823M78.17%-217M-1,677.78%-426M-148.70%-112M-204.62%-68M
Net cash flow
Beginning cash position 16.12%749M-21.77%460M30.40%519M25.43%794M16.12%749M41.45%645M-45.45%588M-45.55%398M-2.16%633M41.45%645M
Current changes in cash -337.29%-280M-98.73%2M-128.19%-53M-22.83%-269M612.50%41M-41.29%118M137.26%158M-47.19%188M-357.65%-219M-104.35%-8M
Effect of exchange rate changes 42.86%-8M-200.00%-2M-300.00%-6M75.00%-4M233.33%4M-16.67%-14M109.09%2M-25.00%3M-1,500.00%-16M-142.86%-3M
End cash Position -38.45%461M-38.45%461M-21.77%460M30.90%521M25.24%794M16.12%749M16.12%749M-45.45%588M-45.55%398M-2.01%634M
Free cash flow 8.99%873M-66.60%172M-24.95%352M206.90%217M504.76%127M2.04%801M-14.59%515M62.85%469M15.06%-203M-84.21%21M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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