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Evonik (GB:0QDS)
LSE:0QDS
UK Market
0QDS
Evonik
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Evonik (0QDS) Cash flow

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Evonik Cash Flow

GB:0QDS's free cash flow for Q3 2025 was €253.00M. For the 2025 fiscal year, GB:0QDS's free cash flow was decreased by €72.00M and operating cash flow was €434.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.71B€ 1.59B€ 1.65B€ 1.81B€ 1.73B
Investing Cash Flow
€ -663.00M€ -653.00M€ -777.00M€ -1.07B€ -570.00M
Financing Cash Flow
€ -1.33B€ -823.00M€ -672.00M€ -856.00M€ -1.73B
End Cash Position
€ 461.00M€ 749.00M€ 645.00M€ 456.00M€ 563.00M
Free Cash Flow
€ 873.00M€ 801.00M€ 785.00M€ 929.00M€ 771.00M
Currency in EUR

Evonik Cash Flow