Covestro AG (COVTY)
PNK: COVTY
· Real-Time Price · USD
33.31
0.05 (0.14%)
At close: Apr 30, 2025, 3:58 PM
Covestro Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -192M | 31M | -72M | -35M | -187M | -31M | 45M | -27M | -907M | 11M | 198M | 417M | 301M | 473M | 450M | 395M | 306M | 180M | -53M | 21M | 38M | 149M | 190M | 180M | 80M | 497M | 606M | 646M | 569M | 493M | 486M | 469M | 128M | 261M | 233M | 184M | |
| 322M | 211M | 239M | 212M | 222M | 206M | 219M | 247M | 657M | 236M | 240M | 217M | 218M | 208M | 210M | 187M | 205M | 191M | 193M | 187M | 185M | 204M | 185M | 178M | 153M | 152M | 159M | 156M | 151M | 157M | 161M | 158M | 169M | 168M | 178M | 168M | |
| 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 | 23M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 28M | n/a | n/a | n/a | 32M | n/a | n/a | n/a | |
| 328M | -31M | -126M | -15M | 55M | 10M | 53M | -26M | 89M | -94M | -489M | -241M | 435M | 76M | 168M | -35M | 78M | -133M | -35M | -161M | 303M | 26M | -267M | -258M | 421M | 230M | -141M | -407M | 345M | 133M | -323M | -368M | 351M | 250M | -151M | -334M | |
| -57M | -34M | 677M | 688M | 37M | -27M | -8M | 44M | 80M | -31M | -153M | 74M | -92M | 52M | 23M | 111M | 92M | 73M | -28M | -42M | -11M | 31M | -79M | 7M | -19M | 4M | -59M | 206M | -82M | 5M | 130M | 183M | -66M | 88M | 10M | 76M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 539M | 54M | -247M | -244M | 390M | 342M | -107M | -283M | 972M | 30M | -557M | -551M | 221M | -169M | -130M | -265M | 32M | 94M | 59M | -276M | 425M | 78M | -132M | -245M | 427M | 113M | -189M | -556M | 252M | 120M | -366M | -525M | 379M | 219M | -105M | -304M | |
| 612M | 262M | -2M | -32M | 329M | 490M | 149M | -19M | 839M | 246M | -272M | 157M | 648M | 564M | 553M | 428M | 635M | 538M | 171M | -110M | 637M | 462M | 164M | 120M | 641M | 766M | 517M | 452M | 890M | 775M | 411M | 285M | 610M | 736M | 316M | 124M | |
| -359M | -150M | -166M | -106M | -304M | -182M | -159M | -120M | -289M | -213M | -190M | -140M | -292M | -183M | -179M | -110M | -241M | -177M | -147M | -139M | -307M | -219M | -219M | -165M | -278M | -188M | -153M | -88M | -235M | -117M | -92M | -74M | -203M | -90M | -79M | -47M | |
| n/a | n/a | 11M | 4M | 4M | n/a | 51M | 1M | 16M | 2M | 5M | 1M | -12M | 12M | -1.47B | n/a | n/a | n/a | 147M | -3M | 51M | -3M | -8M | 165M | 278M | 66M | 153M | 88M | n/a | n/a | 43M | n/a | 203M | 90M | 79M | n/a | |
| -19M | -18M | -40M | -4M | -153M | -7M | -129M | -178M | -114M | -37M | -5M | -2M | -5M | -211M | -22M | n/a | -542M | -42M | -521M | n/a | -5M | -6M | -6M | -38M | -269M | 56M | 80M | -4M | 155M | -188M | -211M | -74M | -174M | -472M | -6M | n/a | |
| 201M | 48M | -193M | 246M | n/a | 139M | 41M | -1M | -39M | 1M | 402M | 47M | -177M | 10M | 177M | 431M | 6M | n/a | 1M | n/a | -1M | 1M | 39M | 2M | 259M | 188M | 1M | 117M | n/a | n/a | 1M | n/a | 1M | 1M | 12M | 2M | |
| 66M | 26M | -209M | 263M | -133M | 20M | 17M | 19M | 19M | 23M | 21M | 15M | -12M | 20M | 21M | 6M | 13M | 6M | -140M | 10M | 10M | 14M | 10M | -153M | -244M | -179M | -146M | -83M | 8M | 7M | 9M | 21M | -200M | -88M | -79M | 8M | |
| -111M | -94M | -388M | 140M | -453M | -30M | -179M | -279M | -407M | -224M | 233M | -79M | -498M | -352M | -1.47B | 327M | -764M | -213M | -660M | -132M | -252M | -213M | -184M | -189M | -254M | -57M | -65M | 30M | -72M | -298M | -250M | -127M | -373M | -559M | -73M | -37M | |
| -481M | -162M | 278M | -49M | -297M | -113M | -90M | 83M | 511M | -5M | 513M | -24M | 11M | -539M | -62M | -34M | -53M | -425M | 813M | 721M | -42M | -442M | 353M | -16M | -20M | -13M | -30M | -519M | -47M | -96M | 17M | 40M | -144M | -138M | -965M | 313M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -339M | -304M | -413M | -257M | -143M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2M | -219M | -2M | n/a | -3M | -1M | -441M | n/a | -1M | -4M | -440M | n/a | -1M | -1M | -274M | n/a | -1M | -1M | -143M | n/a | |
| -61M | -30M | -34M | -26M | -1M | -37M | -34M | -34M | -26M | -40M | -36M | -33M | -10M | -27M | -22M | -20M | 432M | -23M | -16M | -22M | -19M | -25M | -24M | -18M | -21M | -16M | -20M | -13M | -171M | -38M | -32M | -31M | 1M | -10M | -14M | -34M | |
| -542M | -192M | 278M | -49M | -299M | -150M | -173M | 47M | 492M | -47M | -276M | -105M | -2M | -568M | -341M | -54M | 377M | -667M | 795M | 699M | -57M | -468M | -109M | -34M | -373M | -337M | -903M | -789M | -219M | -135M | -289M | 9M | -151M | -149M | -1.12B | 300M | |
| -30M | -30M | -115M | 59M | -427M | 311M | -208M | -249M | 906M | -23M | -308M | -26M | 153M | -360M | -1.25B | 702M | 247M | -347M | 304M | 452M | 326M | -218M | -131M | -94M | 19M | 371M | -451M | -306M | 595M | 337M | -134M | 167M | 92M | 24M | -879M | 388M | |
| 253M | 112M | -168M | -138M | 25M | 308M | -10M | -139M | 550M | 33M | -462M | 17M | 356M | 381M | 374M | 318M | 394M | 361M | 24M | -249M | 330M | 243M | -55M | -45M | 363M | 578M | 364M | 364M | 655M | 658M | 319M | 211M | 407M | 646M | 237M | 77M |