Statement Of Cash Flows [Abstract]

Evonik Industries AG - Filing #6576753

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in trade and other payables
257,000,000 EUR
680,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
19,000,000 EUR
83,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,568,000 EUR
1,073,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
12,000,000 EUR
8,000,000 EUR
Income taxes paid, classified as operating activities
353,000,000 EUR
432,000,000 EUR
Income taxes refund, classified as operating activities
179,000,000 EUR
124,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
545,000,000 EUR
536,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
13,000,000 EUR
21,000,000 EUR
Proceeds from sale or issue of treasury shares
12,000,000 EUR
12,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.