Covestro AG (ETR: 1COV)
Germany
· Delayed Price · Currency is EUR 55.00
+1.08 (2.00%)
Sep 27, 2024, 9:54 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -325 | -198 | -272 | 1,616 | 459 | 552 | Upgrade
|
| Depreciation & Amortization | 800 | 836 | 879 | 813 | 749 | 720 | Upgrade
|
| Other Amortization | 13 | 13 | 9 | 8 | 7 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | -33 | -3 | -3 | 8 | -51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66 | 45 | 462 | 2 | 20 | 27 | Upgrade
|
| Loss (Gain) on Equity Investments | 19 | 19 | 15 | 13 | - | - | Upgrade
|
| Other Operating Activities | 81 | -18 | -14 | 87 | 82 | 4 | Upgrade
|
| Change in Accounts Receivable | 23 | 76 | 377 | -462 | -106 | 238 | Upgrade
|
| Change in Inventory | 146 | 278 | 148 | -987 | 160 | 322 | Upgrade
|
| Change in Accounts Payable | 148 | -104 | -213 | 722 | -154 | -123 | Upgrade
|
| Change in Other Net Operating Assets | -102 | 83 | -418 | 384 | 9 | -311 | Upgrade
|
| Operating Cash Flow | 863 | 997 | 970 | 2,193 | 1,234 | 1,383 | Upgrade
|
| Operating Cash Flow Growth | -28.97% | 2.78% | -55.77% | 77.71% | -10.77% | -41.79% | Upgrade
|
| Capital Expenditures | -758 | -765 | -832 | -764 | -704 | -910 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 2 | 21 | 11 | 6 | 6 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,469 | - | -11 | Upgrade
|
| Divestitures | 4 | 55 | 6 | 12 | -3 | 51 | Upgrade
|
| Investment in Securities | -12 | -287 | 253 | 179 | -1,098 | -14 | Upgrade
|
| Other Investing Activities | 66 | 70 | 75 | 36 | 30 | 40 | Upgrade
|
| Investing Cash Flow | -685 | -925 | -477 | -1,995 | -1,769 | -838 | Upgrade
|
| Long-Term Debt Issued | - | 419 | 2,069 | 51 | 1,775 | 444 | Upgrade
|
| Long-Term Debt Repaid | - | -836 | -1,074 | -675 | -719 | -591 | Upgrade
|
| Net Debt Issued (Repaid) | -181 | -417 | 995 | -624 | 1,056 | -147 | Upgrade
|
| Issuance of Common Stock | - | - | 8 | 2 | 448 | 7 | Upgrade
|
| Repurchase of Common Stock | - | -49 | -150 | - | - | - | Upgrade
|
| Common Dividends Paid | -2 | -4 | -654 | -251 | -219 | -439 | Upgrade
|
| Other Financing Activities | -161 | -169 | -135 | -92 | -81 | -89 | Upgrade
|
| Financing Cash Flow | -344 | -639 | 64 | -965 | 1,204 | -668 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6 | -6 | -8 | 12 | -14 | 7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -1 | Upgrade
|
| Net Cash Flow | -172 | -573 | 549 | -755 | 656 | -117 | Upgrade
|
| Free Cash Flow | 105 | 232 | 138 | 1,429 | 530 | 473 | Upgrade
|
| Free Cash Flow Growth | -75.81% | 68.12% | -90.34% | 169.62% | 12.05% | -71.66% | Upgrade
|
| Free Cash Flow Margin | 0.74% | 1.61% | 0.77% | 8.99% | 4.95% | 3.81% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 1.23 | 0.72 | 7.40 | 2.87 | 2.59 | Upgrade
|
| Cash Interest Paid | 161 | 169 | 131 | 81 | 79 | 86 | Upgrade
|
| Cash Income Tax Paid | 346 | 383 | 538 | 546 | 155 | 296 | Upgrade
|
| Levered Free Cash Flow | 255.25 | 209.75 | 514.25 | 838.13 | 182.25 | 149.25 | Upgrade
|
| Unlevered Free Cash Flow | 348.38 | 309.75 | 606.75 | 887.5 | 227.88 | 202.38 | Upgrade
|
| Change in Net Working Capital | -192 | -85 | -128 | 569 | 279 | 103 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.