Evonik Industries AG BATS (EVKd)

19.01 -0.01 (-0.05%)
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EVKd Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
214 235 218 - -
517 701 - - -
Depreciation/Depletion 275 274 260 250 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 51 49 152 130 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 59 -15 58 - -
Cash Interest Paid 23 38 - - -
Changes in Working Capital -23 -694 54 -326 -
-188 -315 -158 - -
Capital Expenditures -229 -356 -177 -171 -
Other Investing Cash Flow Items, Total 41 -188 -138 13 -
27 -83 -532 - -
Financing Cash Flow Items -68 -43 45 - -
Total Cash Dividends Paid -536 - - - -
Issuance (Retirement) of Stock, Net 12 - - - -
Issuance (Retirement) of Debt, Net 95 -40 -53 - -
- - - - -
360 301 - - -
718 520 - - -
1,078 - - - -
-50.88 -356.75 -25.23 452.62 -69.88
85.74 -522.19 -105.58 747.76 -117.04
3.59 -2.53 4.09 0.77 -

* In Millions of (except for per share items)

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