Covestro AG
XETRA:1COV
Covestro AG
XETRA:1COV
Price:
57.1
EUR
0.11%
Market Closed
Market Cap:
10.8B
EUR
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1COV Alert
Covestro AG
57.1
+0.06 (+0.11%)
| 52 Week Range |
46.98
58.48
|
| Price Target |
|
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Covestro AG
Cash Flow Statement
Cash Flow Statement
Covestro AG
Covestro AG
Currency: EUR
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
549
|
432
|
352
|
418
|
497
|
597
|
806
|
1 091
|
1 344
|
1 576
|
2 017
|
2 194
|
2 314
|
2 318
|
1 829
|
1 363
|
947
|
599
|
557
|
398
|
155
|
186
|
454
|
828
|
1 331
|
1 624
|
1 619
|
1 641
|
1 389
|
927
|
(281)
|
(725)
|
(878)
|
(920)
|
(202)
|
(212)
|
(331)
|
(269)
|
|
| Depreciation & Amortization |
964
|
687
|
739
|
720
|
726
|
726
|
683
|
673
|
656
|
645
|
627
|
625
|
623
|
618
|
620
|
642
|
668
|
720
|
752
|
761
|
769
|
756
|
776
|
776
|
793
|
810
|
823
|
853
|
883
|
911
|
1 350
|
1 380
|
1 359
|
1 329
|
894
|
859
|
879
|
884
|
|
| Other Non-Cash Items |
407
|
308
|
294
|
382
|
390
|
438
|
534
|
596
|
650
|
704
|
763
|
811
|
852
|
837
|
732
|
557
|
419
|
305
|
293
|
257
|
165
|
190
|
275
|
386
|
557
|
656
|
671
|
675
|
633
|
500
|
599
|
481
|
442
|
477
|
322
|
350
|
413
|
348
|
|
| Cash Taxes Paid |
164
|
200
|
77
|
303
|
351
|
282
|
418
|
367
|
279
|
428
|
510
|
537
|
783
|
746
|
574
|
597
|
462
|
334
|
296
|
307
|
175
|
146
|
155
|
115
|
229
|
349
|
546
|
594
|
730
|
683
|
538
|
462
|
295
|
339
|
383
|
399
|
346
|
289
|
|
| Cash Interest Paid |
86
|
90
|
93
|
105
|
102
|
114
|
129
|
126
|
129
|
127
|
131
|
113
|
101
|
82
|
74
|
79
|
80
|
85
|
86
|
90
|
85
|
83
|
79
|
77
|
83
|
87
|
81
|
90
|
102
|
117
|
131
|
136
|
136
|
131
|
169
|
161
|
161
|
154
|
|
| Change in Working Capital |
(451)
|
(90)
|
88
|
(107)
|
(244)
|
(35)
|
(237)
|
(413)
|
(608)
|
(844)
|
(1 046)
|
(1 102)
|
(1 155)
|
(1 148)
|
(805)
|
(519)
|
(344)
|
(238)
|
(220)
|
(262)
|
72
|
105
|
(270)
|
(218)
|
(527)
|
(910)
|
(920)
|
(1 247)
|
(1 808)
|
(1 559)
|
(698)
|
(342)
|
292
|
573
|
(17)
|
(4)
|
(98)
|
(328)
|
|
| Cash from Operating Activities |
1 469
N/A
|
1 337
-9%
|
1 473
+10%
|
1 413
-4%
|
1 369
-3%
|
1 726
+26%
|
1 786
+3%
|
1 947
+9%
|
2 042
+5%
|
2 081
+2%
|
2 361
+13%
|
2 528
+7%
|
2 634
+4%
|
2 625
0%
|
2 376
-9%
|
2 043
-14%
|
1 690
-17%
|
1 386
-18%
|
1 382
0%
|
1 154
-16%
|
1 161
+1%
|
1 237
+7%
|
1 235
0%
|
1 772
+43%
|
2 154
+22%
|
2 180
+1%
|
2 193
+1%
|
1 922
-12%
|
1 097
-43%
|
779
-29%
|
970
+25%
|
794
-18%
|
1 215
+53%
|
1 459
+20%
|
997
-32%
|
993
0%
|
863
-13%
|
635
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(836)
|
(591)
|
(509)
|
(462)
|
(411)
|
(373)
|
(419)
|
(446)
|
(459)
|
(486)
|
(518)
|
(532)
|
(593)
|
(664)
|
(707)
|
(784)
|
(850)
|
(881)
|
(910)
|
(884)
|
(812)
|
(770)
|
(704)
|
(675)
|
(707)
|
(713)
|
(764)
|
(794)
|
(805)
|
(835)
|
(832)
|
(812)
|
(781)
|
(750)
|
(765)
|
(751)
|
(758)
|
(726)
|
|
| Other Items |
(126)
|
201
|
129
|
296
|
334
|
(446)
|
(539)
|
(623)
|
(802)
|
(544)
|
(229)
|
(58)
|
188
|
500
|
361
|
219
|
166
|
41
|
72
|
103
|
(445)
|
(487)
|
(1 065)
|
(635)
|
(1 415)
|
(1 548)
|
(1 231)
|
(1 607)
|
109
|
267
|
355
|
135
|
(308)
|
(145)
|
(160)
|
262
|
73
|
(23)
|
|
| Cash from Investing Activities |
(962)
N/A
|
(390)
+59%
|
(380)
+3%
|
(166)
+56%
|
(77)
+54%
|
(819)
-964%
|
(958)
-17%
|
(1 069)
-12%
|
(1 261)
-18%
|
(1 030)
+18%
|
(747)
+27%
|
(590)
+21%
|
(405)
+31%
|
(164)
+60%
|
(346)
-111%
|
(565)
-63%
|
(684)
-21%
|
(840)
-23%
|
(838)
+0%
|
(781)
+7%
|
(1 257)
-61%
|
(1 257)
N/A
|
(1 769)
-41%
|
(1 310)
+26%
|
(2 122)
-62%
|
(2 261)
-7%
|
(1 995)
+12%
|
(2 401)
-20%
|
(696)
+71%
|
(568)
+18%
|
(477)
+16%
|
(677)
-42%
|
(1 089)
-61%
|
(895)
+18%
|
(925)
-3%
|
(489)
+47%
|
(685)
-40%
|
(749)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 485
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(143)
|
(400)
|
(813)
|
(1 117)
|
(1 305)
|
(1 048)
|
(635)
|
(331)
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
(46)
|
(148)
|
(148)
|
(142)
|
(94)
|
(41)
|
(41)
|
(49)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
168
|
483
|
(2 069)
|
(2 018)
|
(3 046)
|
(3 552)
|
(934)
|
(1 207)
|
(225)
|
(183)
|
(86)
|
(645)
|
(692)
|
(609)
|
(582)
|
(79)
|
304
|
(125)
|
(147)
|
590
|
1 050
|
1 067
|
1 056
|
301
|
(574)
|
(688)
|
(624)
|
(614)
|
(39)
|
495
|
995
|
1 102
|
499
|
391
|
(417)
|
(549)
|
(181)
|
(230)
|
|
| Cash Paid for Dividends |
(11)
|
(12)
|
(12)
|
0
|
(145)
|
(144)
|
(143)
|
0
|
(274)
|
(274)
|
(274)
|
0
|
(440)
|
0
|
(441)
|
0
|
(1)
|
(442)
|
(442)
|
0
|
(3)
|
(221)
|
(221)
|
0
|
(476)
|
(259)
|
(262)
|
0
|
(658)
|
(656)
|
(654)
|
(656)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
0
|
|
| Other |
(629)
|
(1 006)
|
(49)
|
236
|
483
|
1 027
|
(129)
|
(126)
|
(129)
|
(127)
|
(131)
|
(113)
|
(101)
|
(82)
|
(74)
|
(79)
|
(80)
|
(85)
|
(86)
|
(90)
|
(85)
|
(83)
|
365
|
367
|
361
|
357
|
(81)
|
(94)
|
(106)
|
(121)
|
(135)
|
(136)
|
(136)
|
(131)
|
(169)
|
(161)
|
(161)
|
(154)
|
|
| Cash from Financing Activities |
(472)
N/A
|
(535)
-13%
|
(645)
-21%
|
(298)
+54%
|
(1 223)
-310%
|
(1 184)
+3%
|
(1 206)
-2%
|
(1 476)
-22%
|
(628)
+57%
|
(584)
+7%
|
(634)
-9%
|
(1 432)
-126%
|
(2 046)
-43%
|
(2 248)
-10%
|
(2 402)
-7%
|
(1 647)
+31%
|
(853)
+48%
|
(984)
-15%
|
(668)
+32%
|
65
N/A
|
969
+1 391%
|
770
-21%
|
1 204
+56%
|
451
-63%
|
(685)
N/A
|
(586)
+14%
|
(965)
-65%
|
(1 016)
-5%
|
(951)
+6%
|
(430)
+55%
|
64
N/A
|
216
+238%
|
319
+48%
|
216
-32%
|
(639)
N/A
|
(761)
-19%
|
(344)
+55%
|
(386)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
34
|
(24)
|
(7)
|
(26)
|
(24)
|
28
|
3
|
2
|
(4)
|
(5)
|
(15)
|
(14)
|
(8)
|
(4)
|
5
|
14
|
12
|
14
|
7
|
(9)
|
(9)
|
(15)
|
(14)
|
(7)
|
5
|
6
|
12
|
12
|
9
|
15
|
(8)
|
(7)
|
(19)
|
(20)
|
(6)
|
(8)
|
(6)
|
(13)
|
|
| Net Change in Cash |
69
N/A
|
388
+462%
|
441
+14%
|
923
+109%
|
45
-95%
|
(249)
N/A
|
(375)
-51%
|
(596)
-59%
|
149
N/A
|
462
+210%
|
965
+109%
|
492
-49%
|
175
-64%
|
209
+19%
|
(367)
N/A
|
(155)
+58%
|
165
N/A
|
(424)
N/A
|
(117)
+72%
|
429
N/A
|
864
+101%
|
735
-15%
|
656
-11%
|
906
+38%
|
(648)
N/A
|
(661)
-2%
|
(755)
-14%
|
(1 483)
-96%
|
(541)
+64%
|
(204)
+62%
|
549
N/A
|
326
-41%
|
426
+31%
|
760
+78%
|
(573)
N/A
|
(265)
+54%
|
(172)
+35%
|
(513)
-198%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
633
N/A
|
746
+18%
|
964
+29%
|
951
-1%
|
958
+1%
|
1 353
+41%
|
1 367
+1%
|
1 501
+10%
|
1 583
+5%
|
1 595
+1%
|
1 843
+16%
|
1 996
+8%
|
2 041
+2%
|
1 961
-4%
|
1 669
-15%
|
1 259
-25%
|
840
-33%
|
505
-40%
|
472
-7%
|
270
-43%
|
349
+29%
|
467
+34%
|
531
+14%
|
1 097
+107%
|
1 447
+32%
|
1 467
+1%
|
1 429
-3%
|
1 128
-21%
|
292
-74%
|
(56)
N/A
|
138
N/A
|
(18)
N/A
|
434
N/A
|
709
+63%
|
232
-67%
|
242
+4%
|
105
-57%
|
(91)
N/A
|
|
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