Statement Of Cash Flows [Abstract]

Evonik Industries AG - Filing #6524641

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
25,000,000 EUR
19,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
76,000,000 EUR
1,000,000 EUR
Interest received, classified as investing activities
32,000,000 EUR
16,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
EUR
5,000,000 EUR
Payments to acquire or redeem entity's shares
16,000,000 EUR
16,000,000 EUR
Proceeds from borrowings, classified as financing activities
716,000,000 EUR
1,649,000 EUR
Interest paid, classified as financing activities
99,000,000 EUR
73,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
12,000,000 EUR
104,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
118,000,000 EUR
201,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,000,000 EUR
12,000,000 EUR
Cash and cash equivalents
749,000,000 EUR
645,000,000 EUR
645,000,000 EUR
456,000,000 EUR

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