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 |
| -268M | -263M | -325M | -208M | -200M | -920M | -878M | -725M | -281M | 927M | 1.39B | 1.64B | 1.62B | 1.62B | 1.33B | 828M | 454M | 186M | 155M | 398M | 557M | 599M | 947M | 1.36B | 1.83B | 2.32B | 2.31B | 2.19B | 2.02B | 1.58B | 1.34B | 1.09B | 806M | 597M | 497M | 418M | |
| 984M | 884M | 879M | 859M | 894M | 1.33B | 1.36B | 1.38B | 1.35B | 911M | 883M | 853M | 823M | 810M | 793M | 776M | 776M | 756M | 769M | 761M | 752M | 720M | 668M | 642M | 620M | 618M | 623M | 625M | 627M | 645M | 656M | 673M | 683M | 726M | 726M | 720M | |
| n/a | 57M | 57M | 57M | 57M | 9M | 9M | 9M | 9M | 17M | 17M | 17M | 17M | 23M | 23M | 23M | 23M | 16M | 16M | 16M | 16M | 11M | 11M | 11M | 11M | 28M | 28M | 28M | 28M | 32M | 32M | 32M | 32M | 31M | 31M | 31M | |
| 156M | -117M | -76M | 103M | 92M | 126M | 22M | -520M | -735M | -389M | -219M | 438M | 644M | 287M | 78M | -125M | -251M | -26M | 133M | -99M | -196M | -78M | 126M | 252M | 103M | 27M | -70M | -252M | -213M | -207M | -90M | 82M | 116M | 107M | -131M | 16M | |
| 1.27B | 1.37B | 1.38B | 690M | 46M | 89M | 85M | -60M | -30M | -202M | -119M | 57M | 94M | 278M | 299M | 248M | 95M | -8M | -50M | -101M | -52M | -60M | -87M | -67M | 132M | 69M | 70M | 259M | 236M | 252M | 335M | 215M | 108M | 91M | 68M | 99M | |
| n/a | -24M | -24M | -24M | -24M | 28M | 28M | 28M | 28M | -62M | -62M | -62M | -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 | |
| 102M | -47M | 241M | 381M | 342M | 924M | 612M | 162M | -106M | -857M | -1.06B | -629M | -343M | -532M | -269M | -80M | -91M | 302M | 286M | 95M | 126M | 128M | 163M | 106M | -205M | -380M | -373M | -550M | -519M | -392M | -293M | -32M | 189M | 312M | 78M | 176M | |
| 840M | 557M | 785M | 936M | 949M | 1.46B | 1.22B | 794M | 970M | 779M | 1.1B | 1.92B | 2.19B | 2.18B | 2.15B | 1.77B | 1.23B | 1.24B | 1.16B | 1.15B | 1.38B | 1.39B | 1.69B | 2.04B | 2.38B | 2.63B | 2.63B | 2.53B | 2.36B | 2.08B | 2.04B | 1.95B | 1.79B | 1.73B | 1.37B | 1.41B | |
| -781M | -726M | -758M | -751M | -765M | -750M | -781M | -812M | -832M | -835M | -805M | -794M | -764M | -713M | -707M | -675M | -704M | -770M | -812M | -884M | -910M | -881M | -850M | -784M | -707M | -664M | -593M | -532M | -518M | -486M | -459M | -446M | -419M | -373M | -411M | -462M | |
| 15M | 19M | 19M | 59M | 56M | 68M | 70M | 24M | 24M | -4M | 6M | -1.47B | -1.47B | -1.46B | -1.47B | 147M | 144M | 195M | 192M | 37M | 205M | 432M | 501M | 662M | 585M | 307M | 241M | 131M | 43M | 246M | 336M | 372M | 372M | 168M | 79M | 1M | |
| -81M | -215M | -204M | -293M | -467M | -428M | -458M | -334M | -158M | -49M | -223M | -240M | -238M | -775M | -606M | -1.1B | -1.1B | -568M | -532M | -17M | -55M | -319M | -257M | -171M | -137M | 287M | 43M | -248M | -318M | -647M | -931M | -726M | -652M | -461M | 182M | 133M | |
| 302M | 101M | 192M | 426M | 179M | 140M | 2M | 363M | 411M | 273M | 282M | 57M | 441M | 624M | 614M | 438M | 7M | n/a | 1M | 39M | 41M | 301M | 488M | 450M | 565M | 306M | 118M | 118M | 1M | 2M | 3M | 14M | 16M | -60M | 83M | 105M | |
| 146M | -53M | -59M | 167M | -77M | 75M | 78M | 82M | 78M | 47M | 44M | 44M | 35M | 60M | 46M | -115M | -111M | -114M | -106M | 44M | -119M | -373M | -566M | -722M | -652M | -400M | -214M | -59M | 45M | -163M | -258M | -346M | -359M | -217M | -104M | -22M | |
| -453M | -795M | -731M | -522M | -941M | -895M | -1.09B | -677M | -477M | -568M | -696M | -2.4B | -2B | -2.26B | -2.12B | -1.31B | -1.77B | -1.26B | -1.26B | -781M | -838M | -840M | -684M | -565M | -346M | -164M | -405M | -590M | -747M | -1.05B | -1.31B | -1.13B | -1.04B | -885M | -113M | -187M | |
| -414M | -230M | -181M | -549M | -417M | 391M | 499M | 1.1B | 995M | 495M | -39M | -614M | -624M | -688M | -574M | 301M | 1.06B | 1.07B | 1.05B | 590M | -147M | -125M | 304M | -79M | -582M | -609M | -692M | -645M | -86M | -183M | -225M | -1.21B | -934M | -3.55B | -3.05B | -2.02B | |
| n/a | n/a | n/a | -49M | -49M | -49M | -49M | -102M | -150M | -150M | -150M | -48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -339M | -643M | -1.06B | -1.31B | -1.12B | -813M | -400M | -143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1M | -1M | -1M | -3M | -7M | -9M | -662M | -660M | -658M | -658M | -262M | -262M | -261M | -478M | -223M | -223M | -224M | -6M | -445M | -445M | -443M | -446M | -445M | -445M | -445M | -442M | -276M | -276M | -276M | -276M | -145M | -145M | -149M | -149M | -7M | |
| -151M | -91M | -98M | -98M | -106M | -131M | -134M | -136M | -135M | -119M | -106M | -92M | -79M | 363M | 367M | 373M | 371M | -80M | -82M | -90M | -86M | -88M | -79M | -75M | -70M | -220M | -242M | -254M | -272M | -100M | -72M | -54M | -57M | 73M | -1.36B | -1.62B | |
| -505M | -262M | -220M | -671M | -575M | 216M | 319M | 216M | 64M | -430M | -951M | -1.02B | -965M | -586M | -685M | 451M | 1.2B | 770M | 969M | 65M | -668M | -984M | -853M | -1.65B | -2.4B | -2.25B | -2.05B | -1.43B | -634M | -566M | -580M | -1.41B | -1.12B | -1.12B | -1.19B | -277M | |
| -116M | -513M | -172M | -265M | -573M | 760M | 426M | 326M | 549M | -204M | -541M | -1.48B | -755M | -661M | -648M | 906M | 656M | 735M | 864M | 429M | -117M | -424M | 165M | -155M | -367M | 209M | 175M | 492M | 965M | 462M | 149M | -596M | -375M | -249M | 45M | 923M | |
| 59M | -169M | 27M | 185M | 184M | 709M | 434M | -18M | 138M | -56M | 292M | 1.13B | 1.43B | 1.47B | 1.45B | 1.1B | 530M | 466M | 348M | 269M | 473M | 506M | 841M | 1.26B | 1.67B | 1.96B | 2.04B | 2B | 1.84B | 1.59B | 1.58B | 1.5B | 1.37B | 1.35B | 958M | 951M |