Covestro AG (1COV.DE)
EUR 56.72
(0.32%)
EUR 56.72
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 898 Million | 970 Million | 2.19 Billion | 1.23 Billion | 1.38 Billion | 2.37 Billion |
| Net Income | -198 Million | -281 Million | 1.61 Billion | 454 Million | 557 Million | 1.82 Billion |
| Depreciation & Amortization | 873 Million | 1.35 Billion | 823 Million | 776 Million | 752 Million | 620 Million |
| Deferred income taxes | -24 Million | 28 Million | -62 Million | -48 Million | 78 Million | -49 Million |
| Stock-based compensation | 57 Million | 9 Million | 17 Million | 23 Million | 16 Million | 11 Million |
| Change in working capital | 366 Million | -106 Million | -343 Million | -91 Million | 126 Million | -205 Million |
| Other non-cash items | 1.37 Billion | -30 Million | 139 Million | 120 Million | -146 Million | 132 Million |
| Investing Cash Flow | -995 Million | -477 Million | -1.99 Billion | -1.76 Billion | -838 Million | -346 Million |
| Investments in PPE | -765 Million | -832 Million | -764 Million | -704 Million | -910 Million | -707 Million |
| Acquisitions | 57 Million | 6 Million | -1.46 Billion | -3 Million | 40 Million | 66 Million |
| Investment purchases | -328 Million | -124 Million | -34 Million | -1.1 Billion | -16 Million | -20 Million |
| Sales/Maturities of investments | 41 Million | 377 Million | 225 Million | 7 Million | 2 Million | 260 Million |
| Other Investing Activities | -160 Million | 96 Million | 47 Million | 36 Million | 46 Million | 55 Million |
| Financing Cash Flow | -470 Million | 64 Million | -965 Million | 1.2 Billion | -668 Million | -2.4 Billion |
| Debt repayment | -417 Million | -1.07 Billion | -675 Million | -719 Million | -591 Million | -646 Million |
| Dividends payments | -3 Million | -648 Million | -251 Million | -221 Million | -442 Million | -441 Million |
| Common Stock Repurchased | -49 Million | -150 Million | - | - | - | -1.31 Billion |
| Common Stock Issuance | - | 8 Million | 2 Million | 448 Million | 7 Million | 8 Million |
| Other Financing Activities | -1 Million | 1.93 Billion | -30 Million | 1.69 Billion | 358 Million | -10 Million |
| Accounts receivables | 76 Million | 377 Million | -462 Million | -106 Million | 238 Million | 110 Million |
| Accounts payables | -104 Million | -213 Million | 722 Million | -154 Million | -149 Million | 31 Million |
| Inventory | 278 Million | 148 Million | -987 Million | 160 Million | 322 Million | -308 Million |
| Other working capital | 116 Million | -418 Million | 384 Million | 9 Million | -285 Million | 103 Million |
| Cash at beginning of period | 1.19 Billion | 649 Million | 1.4 Billion | 748 Million | 865 Million | 1.23 Billion |
| Cash at end of period | 625 Million | 1.19 Billion | 649 Million | 1.4 Billion | 748 Million | 865 Million |
| Capital Expenditure | -765 Million | -832 Million | -764 Million | -704 Million | -910 Million | -707 Million |
| Effect of forex changes on cash | -6 Million | -8 Million | 12 Million | -14 Million | 7 Million | 5 Million |
| Net cash flow / Change in cash | -573 Million | 549 Million | -755 Million | 656 Million | -117 Million | -367 Million |
| Free Cash Flow | 133 Million | 138 Million | 1.42 Billion | 530 Million | 473 Million | 1.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33 Million | -72 Million | -35 Million | -187 Million | -198 Million | -31 Million |
| Depreciation & Amortization | 211 Million | 239 Million | 212 Million | 222 Million | 873 Million | 206 Million |
| Deferred income taxes | - | - | - | -24 Million | -24 Million | - |
| Stock-based compensation | - | - | - | 57 Million | 57 Million | - |
| Change in working capital | 62 Million | -247 Million | -244 Million | 390 Million | 366 Million | 342 Million |
| Other non-cash items | -55 Million | 677 Million | 688 Million | 37 Million | 1.37 Billion | -27 Million |
| Investing Cash Flow | -113 Million | -388 Million | 140 Million | -453 Million | -995 Million | -30 Million |
| Investments in PPE | -150 Million | -166 Million | -106 Million | -304 Million | -765 Million | -182 Million |
| Acquisitions | 7 Million | 11 Million | 4 Million | 4 Million | 57 Million | - |
| Investment purchases | -18 Million | -40 Million | -4 Million | -153 Million | -328 Million | -7 Million |
| Sales/Maturities of investments | 48 Million | -193 Million | 246 Million | - | 41 Million | 139 Million |
| Other Investing Activities | - | -209 Million | 263 Million | -133 Million | -160 Million | 20 Million |
| Financing Cash Flow | -162 Million | 278 Million | -49 Million | -299 Million | -470 Million | -150 Million |
| Debt repayment | -162 Million | -278 Million | -49 Million | -297 Million | -417 Million | -138 Million |
| Dividends payments | - | - | - | -1 Million | -3 Million | - |
| Common Stock Repurchased | - | - | - | - | -49 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -34 Million | -26 Million | -1 Million | -1 Million | -12 Million |
| Accounts receivables | 77 Million | -69 Million | -85 Million | 91 Million | 76 Million | 86 Million |
| Accounts payables | 29 Million | 15 Million | 40 Million | 145 Million | -104 Million | -52 Million |
| Inventory | -21 Million | -67 Million | -184 Million | 99 Million | 278 Million | 298 Million |
| Other working capital | -23 Million | -126 Million | -15 Million | 55 Million | 116 Million | 10 Million |
| Cash at beginning of period | 569 Million | 684 Million | 625 Million | 1.05 Billion | 1.19 Billion | 741 Million |
| Cash at end of period | 539 Million | 569 Million | 684 Million | 625 Million | 625 Million | 1.05 Billion |
| Capital Expenditure | -150 Million | -166 Million | -106 Million | -304 Million | -765 Million | -182 Million |
| Effect of forex changes on cash | - | -3 Million | - | -4 Million | -6 Million | 1 Million |
| Net cash flow / Change in cash | -30 Million | -115 Million | 59 Million | -427 Million | -573 Million | 311 Million |
| Free Cash Flow | 101 Million | -168 Million | -138 Million | 25 Million | 133 Million | 308 Million |
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