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Evonik (DE:EVK)
XETRA:EVK
EVK
Evonik
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Evonik (EVK) Cash flow

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Evonik Cash Flow

DE:EVK's free cash flow for Q4 2022 was €603.00M. For the 2022 fiscal year, DE:EVK's free cash flow was decreased by €-785.00M and operating cash flow was €898.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.65B-€ 1.65B€ 1.81B€ 1.73B€ 1.32B
Investing Cash Flow
€ -777.00M-€ -777.00M€ -1.07B€ -570.00M€ -292.00M
Financing Cash Flow
€ -672.00M-€ -672.00M€ -856.00M€ -3.39B€ -856.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 3.10B-€ 645.00M€ 456.00M€ 563.00M€ 1.17B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 12.00M-€ 12.00M€ 12.00M€ 12.00M€ 17.00M
Issuance Of Debt
----€ 1.04B€ 110.00M
Repayment Of Debt
----€ -2.16B€ -295.00M
Free Cash Flow
€ 785.00M-€ 785.00M€ 929.00M€ 771.00M€ 441.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Evonik Cash Flow

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