Covestro AG (ETR:1CO)
Germany
· Delayed Price · Currency is EUR 59.90
-0.10 (-0.17%)
At close: May 7, 2025, 5:30 PM CET
Covestro AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -391 | -266 | -198 | -272 | 1,616 | 459 | Upgrade
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| Depreciation & Amortization | 847 | 825 | 836 | 879 | 813 | 749 | Upgrade
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| Other Amortization | 17 | 17 | 13 | 9 | 8 | 7 | Upgrade
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| Loss (Gain) From Sale of Assets | -62 | -65 | -33 | -3 | -3 | 8 | Upgrade
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| Asset Writedown & Restructuring Costs | 142 | 142 | 45 | 462 | 2 | 20 | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 2 | 19 | 15 | 13 | - | Upgrade
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| Other Operating Activities | 95 | 132 | -18 | -14 | 87 | 82 | Upgrade
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| Change in Accounts Receivable | 11 | 184 | 76 | 377 | -462 | -106 | Upgrade
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| Change in Inventory | -273 | -322 | 278 | 148 | -987 | 160 | Upgrade
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| Change in Accounts Payable | 362 | 181 | -104 | -213 | 722 | -154 | Upgrade
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| Change in Other Net Operating Assets | 70 | 40 | 83 | -418 | 384 | 9 | Upgrade
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| Operating Cash Flow | 820 | 870 | 997 | 970 | 2,193 | 1,234 | Upgrade
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| Operating Cash Flow Growth | -17.42% | -12.74% | 2.78% | -55.77% | 77.72% | -10.77% | Upgrade
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| Capital Expenditures | -855 | -781 | -765 | -832 | -764 | -704 | Upgrade
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| Sale of Property, Plant & Equipment | 72 | 76 | 2 | 21 | 11 | 6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,469 | - | Upgrade
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| Divestitures | - | - | 55 | 6 | 12 | -3 | Upgrade
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| Investment in Securities | -7 | 221 | -287 | 253 | 179 | -1,098 | Upgrade
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| Other Investing Activities | 54 | 61 | 70 | 75 | 36 | 30 | Upgrade
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| Investing Cash Flow | -736 | -423 | -925 | -477 | -1,995 | -1,769 | Upgrade
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| Long-Term Debt Issued | - | 1,195 | 419 | 2,069 | 51 | 1,775 | Upgrade
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| Long-Term Debt Repaid | - | -1,609 | -836 | -1,074 | -675 | -719 | Upgrade
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| Net Debt Issued (Repaid) | 130 | -414 | -417 | 995 | -624 | 1,056 | Upgrade
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| Issuance of Common Stock | - | - | - | 8 | 2 | 448 | Upgrade
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| Repurchase of Common Stock | - | - | -49 | -150 | - | - | Upgrade
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| Common Dividends Paid | -1 | -1 | -4 | -654 | -251 | -219 | Upgrade
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| Other Financing Activities | -151 | -150 | -169 | -135 | -92 | -81 | Upgrade
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| Financing Cash Flow | -22 | -565 | -639 | 64 | -965 | 1,204 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 2 | -6 | -8 | 12 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 58 | -116 | -573 | 549 | -755 | 656 | Upgrade
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| Free Cash Flow | -35 | 89 | 232 | 138 | 1,429 | 530 | Upgrade
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| Free Cash Flow Growth | - | -61.64% | 68.12% | -90.34% | 169.62% | 12.05% | Upgrade
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| Free Cash Flow Margin | -0.25% | 0.63% | 1.61% | 0.77% | 8.99% | 4.95% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.47 | 1.23 | 0.72 | 7.40 | 2.87 | Upgrade
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| Cash Interest Paid | 151 | 150 | 169 | 131 | 81 | 79 | Upgrade
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| Cash Income Tax Paid | 215 | 219 | 383 | 538 | 546 | 155 | Upgrade
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| Levered Free Cash Flow | 15.63 | 317.88 | 231.63 | 514.25 | 838.13 | 182.25 | Upgrade
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| Unlevered Free Cash Flow | 103.75 | 408.5 | 331.63 | 606.75 | 887.5 | 227.88 | Upgrade
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| Change in Net Working Capital | -83 | -237 | -85 | -128 | 569 | 279 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.