Statement Of Cash Flows [Abstract]

Evonik Industries AG - Filing #6965630

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in trade and other payables
680,000,000 EUR
30,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
83,000,000 EUR
14,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,073,000 EUR
1,018,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
8,000,000 EUR
15,000,000 EUR
Income taxes paid, classified as operating activities
432,000,000 EUR
371,000,000 EUR
Income taxes refund, classified as operating activities
124,000,000 EUR
288,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
536,000,000 EUR
536,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
21,000,000 EUR
16,000,000 EUR
Proceeds from sale or issue of treasury shares
12,000,000 EUR
12,000,000 EUR

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