Covestro AG (COVTY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -161M | -192M | 31M | -72M | -35M | -187M | -31M | 45M | -27M | -907M | 11M | 198M | 417M | 301M | 473M | 450M | 395M |
Depreciation & Amortization | 234M | 322M | 211M | 239M | 212M | 222M | 206M | 219M | 247M | 657M | 236M | 240M | 217M | 218M | 208M | 210M | 187M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 57M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 17M | n/a | n/a | n/a |
Other Working Capital | 218M | 328M | -31M | -126M | -15M | 55M | 10M | 53M | -26M | 89M | -94M | -489M | -241M | 435M | 76M | 168M | -35M |
Other Non-Cash Items | 29M | -57M | -34M | 677M | 688M | 37M | -27M | -8M | 44M | 80M | -31M | -153M | 74M | -92M | 52M | 23M | 111M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -24M | n/a | n/a | n/a | 28M | n/a | n/a | n/a | -62M | n/a | n/a | n/a |
Change in Working Capital | -175M | 539M | 54M | -247M | -244M | 390M | 342M | -107M | -283M | 972M | 30M | -557M | -551M | 221M | -169M | -130M | -265M |
Operating Cash Flow | -73M | 612M | 262M | -2M | -32M | 329M | 490M | 149M | -19M | 839M | 246M | -272M | 157M | 648M | 564M | 553M | 428M |
Capital Expenditures | -180M | -359M | -150M | -166M | -106M | -304M | -182M | -159M | -120M | -289M | -213M | -190M | -140M | -292M | -183M | -179M | -110M |
Cash Acquisitions | n/a | n/a | n/a | 11M | 4M | 4M | n/a | 51M | 1M | 16M | 2M | 5M | 1M | -12M | 12M | -1.47B | n/a |
Purchase of Investments | -5M | -19M | -18M | -40M | -4M | -153M | -7M | -129M | -178M | -114M | -37M | -5M | -2M | -5M | -211M | -22M | n/a |
Sales Maturities Of Investments | 19M | 201M | 48M | -193M | 246M | n/a | 139M | 41M | -1M | -39M | 1M | 402M | 47M | -177M | 10M | 177M | 431M |
Other Investing Acitivies | 10M | 66M | 26M | -209M | 263M | -133M | 20M | 17M | 19M | 19M | 23M | 21M | 15M | -12M | 20M | 21M | 6M |
Investing Cash Flow | -156M | -111M | -94M | -388M | 140M | -453M | -30M | -179M | -279M | -407M | -224M | 233M | -79M | -498M | -352M | -1.47B | 327M |
Debt Repayment | 495M | -481M | -162M | 278M | -49M | -297M | -113M | -90M | 83M | 511M | -5M | 513M | -24M | 11M | -539M | -62M | -34M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49M | n/a | n/a | n/a | -102M | -48M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -2M | -5M | -2M | -653M | n/a | -3M | -2M | -257M | n/a |
Other Financial Acitivies | -27M | -61M | -30M | -34M | -26M | -1M | -37M | -34M | -34M | -26M | -40M | -36M | -33M | -10M | -27M | -22M | -20M |
Financial Cash Flow | 468M | -542M | -192M | 278M | -49M | -299M | -150M | -173M | 47M | 492M | -47M | -276M | -105M | -2M | -568M | -341M | -54M |
Net Cash Flow | 233M | -30M | -30M | -115M | 59M | -427M | 311M | -208M | -249M | 906M | -23M | -308M | -26M | 153M | -360M | -1.25B | 702M |
Free Cash Flow | -253M | 253M | 112M | -168M | -138M | 25M | 308M | -10M | -139M | 550M | 33M | -462M | 17M | 356M | 381M | 374M | 318M |