Statement Of Cash Flows [Abstract]

Evonik Industries AG - Filing #6469567

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in trade and other payables
74,000,000 EUR
157,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
48,000,000 EUR
55,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,117,000 EUR
1,841,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
21,000,000 EUR
10,000,000 EUR
Income taxes paid, classified as operating activities
325,000,000 EUR
292,000,000 EUR
Income taxes refund, classified as operating activities
112,000,000 EUR
60,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
545,000,000 EUR
545,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
20,000,000 EUR
10,000,000 EUR
Proceeds from sale or issue of treasury shares
9,000,000 EUR
12,000,000 EUR

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