Covestro AG (ETR:1COV)
Germany · Delayed Price · Currency is EUR 59.98
+0.18 (0.30%)
At close: Dec 22, 2025
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -458 | -266 | -198 | -272 | 1,616 | 459 |
Depreciation & Amortization | 835 | 825 | 836 | 879 | 813 | 749 |
Other Amortization | 17 | 17 | 13 | 9 | 8 | 7 |
Loss (Gain) From Sale of Assets | -98 | -65 | -33 | -3 | -3 | 8 |
Asset Writedown & Restructuring Costs | 142 | 142 | 45 | 462 | 2 | 20 |
Loss (Gain) on Equity Investments | 2 | 2 | 19 | 15 | 13 | - |
Other Operating Activities | 80 | 132 | -18 | -14 | 87 | 82 |
Change in Accounts Receivable | 175 | 184 | 76 | 377 | -462 | -106 |
Change in Inventory | 34 | -322 | 278 | 148 | -987 | 160 |
Change in Accounts Payable | -67 | 181 | -104 | -213 | 722 | -154 |
Change in Other Net Operating Assets | 136 | 40 | 83 | -418 | 384 | 9 |
Operating Cash Flow | 798 | 870 | 997 | 970 | 2,193 | 1,234 |
Operating Cash Flow Growth | 25.67% | -12.74% | 2.78% | -55.77% | 77.72% | -10.77% |
Capital Expenditures | -915 | -781 | -765 | -832 | -764 | -704 |
Sale of Property, Plant & Equipment | 103 | 76 | 2 | 21 | 11 | 6 |
Cash Acquisitions | -27 | - | - | - | -1,469 | - |
Divestitures | 8 | - | 55 | 6 | 12 | -3 |
Investment in Securities | 206 | 221 | -287 | 253 | 179 | -1,098 |
Other Investing Activities | 44 | 61 | 70 | 75 | 36 | 30 |
Investing Cash Flow | -581 | -423 | -925 | -477 | -1,995 | -1,769 |
Long-Term Debt Issued | - | 1,195 | 419 | 2,069 | 51 | 1,775 |
Long-Term Debt Repaid | - | -1,609 | -836 | -1,074 | -675 | -719 |
Net Debt Issued (Repaid) | -7 | -414 | -417 | 995 | -624 | 1,056 |
Issuance of Common Stock | - | - | - | 8 | 2 | 448 |
Repurchase of Common Stock | - | - | -49 | -150 | - | - |
Common Dividends Paid | -1 | -1 | -4 | -654 | -251 | -219 |
Other Financing Activities | -138 | -150 | -169 | -135 | -92 | -81 |
Financing Cash Flow | -146 | -565 | -639 | 64 | -965 | 1,204 |
Foreign Exchange Rate Adjustments | -6 | 2 | -6 | -8 | 12 | -14 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 |
Net Cash Flow | 65 | -116 | -573 | 549 | -755 | 656 |
Free Cash Flow | -117 | 89 | 232 | 138 | 1,429 | 530 |
Free Cash Flow Growth | - | -61.64% | 68.12% | -90.34% | 169.62% | 12.05% |
Free Cash Flow Margin | -0.87% | 0.63% | 1.61% | 0.77% | 8.99% | 4.95% |
Free Cash Flow Per Share | -0.62 | 0.47 | 1.23 | 0.72 | 7.40 | 2.87 |
Cash Interest Paid | 138 | 150 | 169 | 131 | 81 | 79 |
Cash Income Tax Paid | 211 | 219 | 383 | 538 | 546 | 155 |
Levered Free Cash Flow | 214.88 | 317.88 | 231.63 | 514.25 | 838.13 | 182.25 |
Unlevered Free Cash Flow | 299.88 | 408.5 | 331.63 | 606.75 | 887.5 | 227.88 |
Change in Working Capital | 278 | 83 | 333 | -106 | -343 | -91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.