Covestro AG (FRA:1COV)
Germany · Delayed Price · Currency is EUR 59.90
0.00 (0.00%)
At close: Sep 4, 2026
Covestro AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -305 | -644 | -266 | -198 | -272 | 1,616 |
Depreciation & Amortization | 817 | 847 | 825 | 836 | 879 | 813 |
Other Amortization | 14 | 14 | 17 | 13 | 9 | 8 |
Loss (Gain) From Sale of Assets | -99 | -76 | -65 | -33 | -3 | -3 |
Asset Writedown & Restructuring Costs | 226 | 226 | 142 | 45 | 462 | 2 |
Loss (Gain) on Equity Investments | 15 | 15 | 2 | 19 | 15 | 13 |
Other Operating Activities | 16 | 78 | 132 | -18 | -14 | 87 |
Change in Accounts Receivable | -19 | 136 | 184 | 76 | 377 | -462 |
Change in Inventory | -26 | 202 | -322 | 278 | 148 | -987 |
Change in Accounts Payable | 279 | -268 | 181 | -104 | -213 | 722 |
Change in Other Net Operating Assets | -5 | -43 | 40 | 83 | -418 | 384 |
Operating Cash Flow | 913 | 487 | 870 | 997 | 970 | 2,193 |
Operating Cash Flow Growth | 20.45% | -44.02% | -12.74% | 2.78% | -55.77% | 77.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -802 | -770 | -781 | -765 | -832 | -764 |
Sale of Property, Plant & Equipment | 116 | 78 | 76 | 2 | 21 | 11 |
Cash Acquisitions | -27 | -27 | - | - | - | -1,469 |
Divestitures | 3 | 8 | - | 55 | 6 | 12 |
Investment in Securities | -340 | -624 | 221 | -287 | 253 | 179 |
Other Investing Activities | 42 | 40 | 61 | 70 | 75 | 36 |
Investing Cash Flow | -1,008 | -1,295 | -423 | -925 | -477 | -1,995 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,843 | 1,195 | 419 | 2,069 | 51 |
Long-Term Debt Repaid | - | -1,913 | -1,609 | -836 | -1,074 | -675 |
Net Debt Issued (Repaid) | -965 | -70 | -414 | -417 | 995 | -624 |
Issuance of Common Stock | 1,172 | 1,172 | - | - | 8 | 2 |
Repurchase of Common Stock | - | - | - | -49 | -150 | - |
Common Dividends Paid | -2 | -2 | -1 | -4 | -654 | -251 |
Other Financing Activities | -117 | -132 | -150 | -169 | -135 | -92 |
Financing Cash Flow | 88 | 968 | -565 | -639 | 64 | -965 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8 | -21 | 2 | -6 | -8 | 12 |
Net Cash Flow | -15 | 139 | -116 | -573 | 549 | -755 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 111 | -283 | 89 | 232 | 138 | 1,429 |
Free Cash Flow Growth | - | - | -61.64% | 68.12% | -90.34% | 169.62% |
Free Cash Flow Margin | 0.87% | -2.19% | 0.63% | 1.61% | 0.77% | 8.99% |
Free Cash Flow Per Share | 0.56 | -1.49 | 0.47 | 1.23 | 0.72 | 7.40 |
Levered Free Cash Flow | 286.5 | -473.75 | 236 | 231.63 | 514.25 | 838.13 |
Unlevered Free Cash Flow | 369 | -382.5 | 326.63 | 331.63 | 606.75 | 887.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 124 | 132 | 150 | 169 | 131 | 81 |
Cash Income Tax Paid | 190 | 192 | 219 | 383 | 538 | 546 |
Change in Working Capital | 229 | 27 | 83 | 333 | -106 | -343 |