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 | -394M | -268M | -263M | -325M | -208M | -200M | -920M | -878M | -725M | -281M | 927M | 1.39B | 1.64B | 1.62B | 1.62B | 1.33B | 828M |
Depreciation & Amortization | 1.01B | 984M | 884M | 879M | 859M | 894M | 1.33B | 1.36B | 1.38B | 1.35B | 911M | 883M | 853M | 823M | 810M | 793M | 776M |
Stock-Based Compensation | n/a | n/a | 57M | 57M | 57M | 57M | 9M | 9M | 9M | 9M | 17M | 17M | 17M | 17M | 23M | 23M | 23M |
Other Working Capital | 389M | 156M | -117M | -76M | 103M | 92M | 126M | 22M | -520M | -735M | -389M | -219M | 438M | 644M | 287M | 78M | -125M |
Other Non-Cash Items | 615M | 1.27B | 1.37B | 1.38B | 690M | 46M | 89M | 85M | -60M | -30M | -202M | -119M | 57M | 94M | 278M | 299M | 248M |
Deferred Income Tax | n/a | n/a | -24M | -24M | -24M | -24M | 28M | 28M | 28M | 28M | -62M | -62M | -62M | -62M | n/a | n/a | n/a |
Change in Working Capital | 171M | 102M | -47M | 241M | 381M | 342M | 924M | 612M | 162M | -106M | -857M | -1.06B | -629M | -343M | -532M | -269M | -80M |
Operating Cash Flow | 799M | 840M | 557M | 785M | 936M | 949M | 1.46B | 1.22B | 794M | 970M | 779M | 1.1B | 1.92B | 2.19B | 2.18B | 2.15B | 1.77B |
Capital Expenditures | -855M | -781M | -726M | -758M | -751M | -765M | -750M | -781M | -812M | -832M | -835M | -805M | -794M | -764M | -713M | -707M | -675M |
Cash Acquisitions | 11M | 15M | 19M | 19M | 59M | 56M | 68M | 70M | 24M | 24M | -4M | 6M | -1.47B | -1.47B | -1.46B | -1.47B | 147M |
Purchase of Investments | -82M | -81M | -215M | -204M | -293M | -467M | -428M | -458M | -334M | -158M | -49M | -223M | -240M | -238M | -775M | -606M | -1.1B |
Sales Maturities Of Investments | 75M | 302M | 101M | 192M | 426M | 179M | 140M | 2M | 363M | 411M | 273M | 282M | 57M | 441M | 624M | 614M | 438M |
Other Investing Acitivies | -107M | 146M | -53M | -59M | 167M | -77M | 75M | 78M | 82M | 78M | 47M | 44M | 44M | 35M | 60M | 46M | -115M |
Investing Cash Flow | -749M | -453M | -795M | -731M | -522M | -941M | -895M | -1.09B | -677M | -477M | -568M | -696M | -2.4B | -2B | -2.26B | -2.12B | -1.31B |
Debt Repayment | 130M | -414M | -230M | -181M | -549M | -417M | 391M | 499M | 1.1B | 995M | 495M | -39M | -614M | -624M | -688M | -574M | 301M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -49M | -49M | -49M | -49M | -102M | -150M | -150M | -150M | -48M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1M | -1M | -1M | -3M | -7M | -9M | -662M | -660M | -658M | -658M | -262M | -262M | -261M | -478M | -223M |
Other Financial Acitivies | -152M | -151M | -91M | -98M | -98M | -106M | -131M | -134M | -136M | -135M | -119M | -106M | -92M | -79M | 363M | 367M | 373M |
Financial Cash Flow | 12M | -505M | -262M | -220M | -671M | -575M | 216M | 319M | 216M | 64M | -430M | -951M | -1.02B | -965M | -586M | -685M | 451M |
Net Cash Flow | 58M | -116M | -513M | -172M | -265M | -573M | 760M | 426M | 326M | 549M | -204M | -541M | -1.48B | -755M | -661M | -648M | 906M |
Free Cash Flow | -56M | 59M | -169M | 27M | 185M | 184M | 709M | 434M | -18M | 138M | -56M | 292M | 1.13B | 1.43B | 1.47B | 1.45B | 1.1B |