Statement Of Cash Flows [Abstract]

Evonik Industries AG - Filing #6965630

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
19,000,000 EUR
27,000,000 EUR
Cash flows from (used in) operating activities
1,815,000 EUR
1,727,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
70,000,000 EUR
451,000,000 EUR
Interest received, classified as investing activities
12,000,000 EUR
30,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
15,000,000 EUR
16,000,000 EUR
Proceeds from borrowings, classified as financing activities
655,000,000 EUR
1,039,000 EUR
Interest paid, classified as financing activities
94,000,000 EUR
77,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
91,000,000 EUR
14,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
111,000,000 EUR
577,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 EUR
25,000,000 EUR
Cash and cash equivalents
4 56 EUR
563,000,000 EUR
1,165,000 EUR

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