Statement Of Cash Flows [Abstract]

Evonik Industries AG - Filing #6469567

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-01-01
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
18,000,000 EUR
240,000,000 EUR
222,000,000 EUR
222,000,000 EUR
452,000,000 EUR
13,000,000 EUR
465,000,000 EUR
465,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
297,000,000 EUR
310,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
21,000,000 EUR
105,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
22,000,000 EUR
1,000,000 EUR
Dividends received, classified as operating activities
27,000,000 EUR
25,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
15,000,000 EUR
76,000,000 EUR
Interest received, classified as investing activities
37,000,000 EUR
32,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
12,000,000 EUR
16,000,000 EUR
Proceeds from borrowings, classified as financing activities
708,000,000 EUR
716,000,000 EUR
Interest paid, classified as financing activities
109,000,000 EUR
99,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
7,000,000 EUR
12,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
280,000,000 EUR
118,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,000,000 EUR
14,000,000 EUR
Cash and cash equivalents
461,000,000 EUR
749,000,000 EUR
749,000,000 EUR
645,000,000 EUR

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