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    Covestro AG

    OTC: COVTY · Real-Time Price · USD
    34.12
    -0.11 (-0.32%)
    At close: Jun 06, 2025, 3:50 PM

    Covestro Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -272M -198M -281M 1.62B
    Depreciation & Amortization
    		 984M 894M 1.35B 823M
    Stock-Based Compensation
    		 n/a 57M 9M 17M
    Other Working Capital
    		 221M 83M -418M 384M
    Other Non-Cash Items
    		 75M -28M -30M 139M
    Deferred Income Tax
    		 n/a n/a 28M -62M
    Change in Working Capital
    		 83M 333M -106M -343M
    Operating Cash Flow
    		 870M 997M 970M 2.19B
    Capital Expenditures
    		 -781M -765M -832M -764M
    Cash Acquisitions
    		 n/a 55M 6M -1.47B
    Purchase of Investments
    		 -81M -328M -124M -34M
    Sales Maturities Of Investments
    		 302M 41M 377M 225M
    Other Investing Acitivies
    		 137M 72M 96M 47M
    Investing Cash Flow
    		 -423M -925M -477M -2B
    Debt Repayment
    		 -414M -417M 995M -624M
    Common Stock Repurchased
    		 n/a -49M -150M n/a
    Dividend Paid
    		 -1M -4M -648M -251M
    Other Financial Acitivies
    		 -150M -169M -135M -92M
    Financial Cash Flow
    		 -565M -639M 64M -965M
    Net Cash Flow
    		 -116M -573M 549M -755M
    Free Cash Flow
    		 89M 232M 138M 1.43B

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