Statement Of Cash Flows [Abstract]

Evonik Industries AG - Filing #6524641

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in trade and other payables
157,000,000 EUR
257,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
55,000,000 EUR
19,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,841,000 EUR
1,568,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
10,000,000 EUR
12,000,000 EUR
Income taxes paid, classified as operating activities
292,000,000 EUR
353,000,000 EUR
Income taxes refund, classified as operating activities
60,000,000 EUR
179,000,000 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
10,000,000 EUR
13,000,000 EUR
Proceeds from sale or issue of treasury shares
12,000,000 EUR
12,000,000 EUR

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