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Evonik Industries AG (GB:0QDS)
:0QDS
UK Market
0QDS
Evonik
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Evonik (0QDS) Cash flow

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4 Followers

Evonik Cash Flow

GB:0QDS's free cash flow for Q3 2024 was €316.00M. For the 2024 fiscal year, GB:0QDS's free cash flow was decreased by €16.00M and operating cash flow was €496.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.59B€ 1.65B€ 1.81B€ 1.73B€ 1.32B
Investing Cash Flow
€ -653.00M€ -777.00M€ -1.07B€ -570.00M€ -292.00M
Financing Cash Flow
€ -823.00M€ -672.00M€ -856.00M€ -1.73B€ -856.00M
End Cash Position
€ 749.00M€ 645.00M€ 456.00M€ 563.00M€ 1.17B
Free Cash Flow
€ 801.00M€ 785.00M€ 929.00M€ 771.00M€ 441.00M
Currency in EUR

Evonik Cash Flow

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