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Covestro AG (1COV.HA)
Hanover - Hanover Delayed Price. Currency in EUR
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54.50
+0.12
(+0.22%)
At close: 08:16AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-207,000
-198,000
-272,000
1,616,000
459,000
-
Depreciation & amortization
859,000
894,000
1,350,000
823,000
776,000
-
Change in working capital
361,000
333,000
-106,000
-343,000
-91,000
-
Inventory
175,000
278,000
148,000
-987,000
160,000
-
Other working capital
242,000
232,000
138,000
1,429,000
530,000
-
Other non-cash items
114,000
113,000
137,000
77,000
91,000
-
Net cash provided by operating activites
993,000
997,000
970,000
2,193,000
1,234,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-751,000
-765,000
-832,000
-764,000
-704,000
-
Acquisitions, net
-
-
0
-1,469,000
-3,000
-11,000
Purchases of investments
-154,000
-328,000
-124,000
-34,000
-1,108,000
-
Sales/Maturities of investments
-
41,000
377,000
213,000
7,000
-
Net cash used for investing activites
-489,000
-925,000
-477,000
-1,995,000
-1,769,000
-
Net change in cash
-257,000
-567,000
557,000
-767,000
669,000
-
Cash at beginning of period
949,000
1,198,000
649,000
1,404,000
748,000
-
Cash at end of period
692,000
625,000
1,198,000
649,000
1,404,000
-
Free Cash Flow
Operating Cash Flow
993,000
997,000
970,000
2,193,000
1,234,000
-
Capital Expenditure
-751,000
-765,000
-832,000
-764,000
-704,000
-
Free Cash Flow
242,000
232,000
138,000
1,429,000
530,000
-
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