Statement Of Cash Flows [Abstract]

Evonik Industries AG - Filing #6576753

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
19,000,000 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
1,000,000 EUR
70,000,000 EUR
Interest received, classified as investing activities
16,000,000 EUR
12,000,000 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
5,000,000 EUR
EUR
Payments to acquire or redeem entity's shares
16,000,000 EUR
15,000,000 EUR
Proceeds from borrowings, classified as financing activities
1,649,000 EUR
655,000,000 EUR
Interest paid, classified as financing activities
73,000,000 EUR
94,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
104,000,000 EUR
91,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
201,000,000 EUR
111,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000,000 EUR
4,000,000 EUR
Cash and cash equivalents
645,000,000 EUR
456,000,000 EUR
456,000,000 EUR
563,000,000 EUR

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