Evonik Industries AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,045
1,077
1,664
1,298
1,229
1,367
Depreciation, Depletion & Amortization
596
606
700
707
829
837
Other Funds
410
5
11
9
14
300
Funds from Operations
1,228
1,435
1,940
1,561
1,702
1,904
Changes in Working Capital
173
369
31
197
151
200
Net Operating Cash Flow
1,055
1,066
1,971
1,758
1,551
1,704
Capital Expenditures
1,083
1,095
916
948
1,040
Sale of Fixed Assets & Businesses
43
17
13
17
12
Purchase/Sale of Investments
1,051
712
462
70
9
Net Investing Cash Flow
363
576
660
883
5,181
Cash Dividends Paid - Total
429
466
466
536
536
Issuance/Reduction of Debt, Net
606
684
606
1,929
572
Net Financing Cash Flow
623
1,155
133
1,384
23
Net Change in Cash
779
651
1,447
2,255
3,619
Free Cash Flow
28
29
1,055
810
511
Net Assets from Acquisitions
-
-
-
-
4,121
Other Sources
552
-
-
-
-
Change in Capital Stock
2
-
4
-
1
Exchange Rate Effect
16
14
3
4
12
Other Uses
200
210
219
22
23
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