Evonik Industries AG
EVKIY | OTC
$11.74
$0.00 (0.00%)
Nov 2, 2026, 9:45 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 578M | 577M | -465M | 942M | 746M | 819M |
Depreciation & Amortization | 1.2B | 1.12B | 1.1B | 1.57B | 1.02B | 1.02B |
Stock-Based Compensation | n/a | n/a | 10.3M | 14.5M | 891K | -1.8M |
Other Working Capital | -324M | 406M | -44M | -158M | 267M | -114M |
Other Non-Cash Items | -97M | -185M | 736.7M | 366.5M | 139M | -90M |
Deferred Income Tax | n/a | n/a | n/a | -14.5M | -891K | 1.8M |
Change in Working Capital | -241M | 204M | 214M | -643M | -177M | -20M |
Operating Cash Flow | 1.44B | 1.71B | 1.59B | 1.65B | 1.82B | 1.73B |
Capital Expenditures | -748M | -840M | -793M | -865M | -886M | -956M |
Cash Acquisitions | 16M | -12M | -65M | 96M | -213M | -431M |
Purchase of Investments | n/a | -6M | -5M | -26M | -15M | -23M |
Sales Maturities Of Investments | 21M | 137M | 163M | n/a | 23M | 765M |
Other Investing Acitivies | 59M | 58M | 47M | 21M | 21M | 75M |
Investing Cash Flow | -652M | -663M | -653M | -777M | -1.07B | -570M |
Debt Repayment | -76M | -646M | -177M | 72M | -293M | -1.12B |
Common Stock Repurchased | -1M | -12M | -16M | -16M | -15M | -16M |
Dividend Paid | -545M | -545M | -545M | -545M | -536M | -536M |
Other Financial Acitivies | -109M | -136M | -97M | -183M | -12M | -65M |
Financial Cash Flow | -731M | -1.33B | -823M | -672M | -856M | -1.73B |
Net Cash Flow | 34M | -288M | 104M | 189M | -107M | -602M |
Free Cash Flow | 695M | 873M | 801M | 785M | 929M | 771M |
Adj. Free Cash Flow | 695M | 873M | 790.7M | 770.5M | 928.11M | 772.8M |
Maintenance CapEx | -748M | -840M | -793M | n/a | n/a | -956M |
Growth CapEx | n/a | n/a | n/a | -865M | -886M | n/a |
Owner Earnings | 695M | 873M | 801M | 1.65B | 1.82B | 771M |
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