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EVKIY EVONIK INDUSTRIES AG UNSP ADR EACH REPR 2 ORD

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10.050
0.0000.00%

15min DelayClose Apr 26 16:00 ET

9.37BMarket Cap-18715P/E (TTM)

EVONIK INDUSTRIES AG UNSP ADR EACH REPR 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-125.80%-243M

111.54%30M

-130.98%-101M

-160.57%-255M

-81.80%83M

-19.69%942M

-330.09%-260M

-12.60%326M

10.79%421M

48.05%456M

Change In working capital

133.28%214M

4.07%460M

1,052.17%219M

52.49%-334M

68.83%-115M

-263.28%-643M

234.85%442M

-142.59%-23M

-115.64%-703M

-871.05%-369M

-Change in receivables

150.00%105M

-44.87%172M

-68.23%61M

150.00%50M

50.83%-178M

109.35%42M

565.67%312M

409.68%192M

-9.89%-100M

-58.08%-362M

-Change in inventory

214.81%310M

-29.12%331M

284.55%227M

115.48%52M

-7.91%-300M

60.00%-270M

366.86%467M

32.04%-123M

-108.70%-336M

-75.95%-278M

-Change in other current assets

1,420.00%152M

186.36%38M

800.00%108M

-757.14%-46M

55.88%53M

143.48%10M

61.06%-44M

-70.00%12M

138.89%7M

-49.25%34M

Cash from discontinued investing activities

Operating cash flow

-3.39%1.59B

-21.71%703M

22.05%631M

145.95%34M

-26.54%227M

-9.09%1.65B

158.05%898M

-26.25%517M

-127.21%-74M

-37.45%309M

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

9.53%-778M

36.18%-187M

29.26%-162M

-43.03%-236M

-11.56%-193M

1.94%-860M

17.46%-293M

-29.38%-229M

2.94%-165M

1.14%-173M

Net business purchase and sale

-167.71%-65M

-151.82%-57M

-400.00%-10M

---35M

--39M

144.65%96M

454.84%110M

94.59%-2M

--0

Net investment purchase and sale

644.83%158M

39.60%-90M

292.11%149M

33.33%120M

-15.00%-23M

-390.00%-29M

6.88%-149M

136.54%38M

21.62%90M

-110.00%-20M

Cash from discontinued investing activities

Investing cash flow

15.96%-653M

0.00%-328M

90.96%-17M

-98.59%-141M

12.11%-167M

27.38%-777M

39.71%-328M

40.32%-188M

55.06%-71M

-258.49%-190M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

0.00%-4M

--0

0.00%12M

0.00%-16M

-33.33%-4M

--0

0.00%12M

-6.67%-16M

Cash dividends paid

0.00%-545M

--0

----

0.00%-545M

----

-1.68%-545M

--0

----

-1.68%-545M

----

Net other financing activities

-345.95%-165M

79.48%-198M

-829.41%-372M

-43.46%441M

-137.11%-36M

81.68%-37M

-565.52%-965M

213.33%51M

3,150.00%780M

369.44%97M

Cash from discontinued financing activities

Financing cash flow

-22.47%-823M

78.17%-217M

-1,677.78%-426M

-148.70%-112M

-204.62%-68M

21.50%-672M

-491.67%-994M

132.53%27M

143.23%230M

189.04%65M

Net cash flow

Beginning cash position

41.45%645M

-45.45%588M

-45.55%398M

-2.16%633M

41.45%645M

-19.01%456M

31.30%1.08B

40.58%731M

-30.88%647M

-19.01%456M

Current changes in cash

-41.29%118M

137.26%158M

-47.19%188M

-357.65%-219M

-104.35%-8M

281.08%201M

-16.48%-424M

17.49%356M

120.33%85M

-50.00%184M

Effect of exchange rate changes

-16.67%-14M

109.09%2M

-25.00%3M

-1,500.00%-16M

-142.86%-3M

-400.00%-12M

-2,100.00%-22M

300.00%4M

-150.00%-1M

40.00%7M

End cash Position

16.12%749M

-45.45%588M

-45.55%398M

-2.01%634M

41.45%645M

31.30%1.08B

40.58%731M

-30.88%647M

Free cash flow

2.04%801M

-14.59%515M

62.85%469M

15.06%-203M

-84.21%21M

-15.50%785M

7,637.50%603M

-45.04%288M

-336.63%-239M

-57.37%133M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-125.80%-243M	111.54%30M	-130.98%-101M	-160.57%-255M	-81.80%83M	-19.69%942M	-330.09%-260M	-12.60%326M	10.79%421M	48.05%456M
Change In working capital	133.28%214M	4.07%460M	1,052.17%219M	52.49%-334M	68.83%-115M	-263.28%-643M	234.85%442M	-142.59%-23M	-115.64%-703M	-871.05%-369M
-Change in receivables	150.00%105M	-44.87%172M	-68.23%61M	150.00%50M	50.83%-178M	109.35%42M	565.67%312M	409.68%192M	-9.89%-100M	-58.08%-362M
-Change in inventory	214.81%310M	-29.12%331M	284.55%227M	115.48%52M	-7.91%-300M	60.00%-270M	366.86%467M	32.04%-123M	-108.70%-336M	-75.95%-278M
-Change in other current assets	1,420.00%152M	186.36%38M	800.00%108M	-757.14%-46M	55.88%53M	143.48%10M	61.06%-44M	-70.00%12M	138.89%7M	-49.25%34M
Cash from discontinued investing activities
Operating cash flow	-3.39%1.59B	-21.71%703M	22.05%631M	145.95%34M	-26.54%227M	-9.09%1.65B	158.05%898M	-26.25%517M	-127.21%-74M	-37.45%309M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	9.53%-778M	36.18%-187M	29.26%-162M	-43.03%-236M	-11.56%-193M	1.94%-860M	17.46%-293M	-29.38%-229M	2.94%-165M	1.14%-173M
Net business purchase and sale	-167.71%-65M	-151.82%-57M	-400.00%-10M	---35M	--39M	144.65%96M	454.84%110M	94.59%-2M	--0	--0
Net investment purchase and sale	644.83%158M	39.60%-90M	292.11%149M	33.33%120M	-15.00%-23M	-390.00%-29M	6.88%-149M	136.54%38M	21.62%90M	-110.00%-20M
Cash from discontinued investing activities
Investing cash flow	15.96%-653M	0.00%-328M	90.96%-17M	-98.59%-141M	12.11%-167M	27.38%-777M	39.71%-328M	40.32%-188M	55.06%-71M	-258.49%-190M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	0.00%-4M	--0	--0	0.00%12M	0.00%-16M	-33.33%-4M	--0	--0	0.00%12M	-6.67%-16M
Cash dividends paid	0.00%-545M	--0	----	0.00%-545M	----	-1.68%-545M	--0	----	-1.68%-545M	----
Net other financing activities	-345.95%-165M	79.48%-198M	-829.41%-372M	-43.46%441M	-137.11%-36M	81.68%-37M	-565.52%-965M	213.33%51M	3,150.00%780M	369.44%97M
Cash from discontinued financing activities
Financing cash flow	-22.47%-823M	78.17%-217M	-1,677.78%-426M	-148.70%-112M	-204.62%-68M	21.50%-672M	-491.67%-994M	132.53%27M	143.23%230M	189.04%65M
Net cash flow
Beginning cash position	41.45%645M	-45.45%588M	-45.55%398M	-2.16%633M	41.45%645M	-19.01%456M	31.30%1.08B	40.58%731M	-30.88%647M	-19.01%456M
Current changes in cash	-41.29%118M	137.26%158M	-47.19%188M	-357.65%-219M	-104.35%-8M	281.08%201M	-16.48%-424M	17.49%356M	120.33%85M	-50.00%184M
Effect of exchange rate changes	-16.67%-14M	109.09%2M	-25.00%3M	-1,500.00%-16M	-142.86%-3M	-400.00%-12M	-2,100.00%-22M	300.00%4M	-150.00%-1M	40.00%7M
End cash Position	16.12%749M	16.12%749M	-45.45%588M	-45.55%398M	-2.01%634M	41.45%645M	41.45%645M	31.30%1.08B	40.58%731M	-30.88%647M
Free cash flow	2.04%801M	-14.59%515M	62.85%469M	15.06%-203M	-84.21%21M	-15.50%785M	7,637.50%603M	-45.04%288M	-336.63%-239M	-57.37%133M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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