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Covestro AG (1COV)

Xetra
Symbol
Exchange
Currency
1COVDerivedEUR
1COVXetraEUR
1COVdBATS EuropeEUR
COVTYOTC MarketsUSD
11COVMilanEUR
1COVFrankfurtEUR
1COVTradeGateEUR
1COVViennaEUR
Currency in EUR
Disclaimer
58.34
0.00(0.00%)
Delayed Data

Covestro (1COV) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,3831,2342,193970997
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-41.79%-10.77%+77.71%-55.77%+2.78%
aa.aaaa.aaaa.aaaa.aaaa.aa5524591,616-272-198
aa.aaaa.aaaa.aaaa.aaaa.aa720749813879836
aa.aaaa.aaaa.aaaa.aaaa.aa578913
aa.aaaa.aaaa.aaaa.aaaa.aa-201109946013
aa.aaaa.aaaa.aaaa.aaaa.aa126-91-343-106333
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-838-1,769-1,995-477-925
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-142.2%-111.1%-12.78%+76.09%-93.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-910-704-764-832-765
aa.aaaa.aaaa.aaaa.aaaa.aa6611212
aa.aaaa.aaaa.aaaa.aaaa.aa-11--1,469--
aa.aaaa.aaaa.aaaa.aaaa.aa51-312655
aa.aaaa.aaaa.aaaa.aaaa.aa26-1,068215328-217
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6681,204-96564-639
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-117656-755549-573
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8657481,4046491,198
aa.aaaa.aaaa.aaaa.aaaa.aa7481,4046491,198625
aa.aaaa.aaaa.aaaa.aaaa.aa149.25182.25838.13514.25209.75
aa.aaaa.aaaa.aaaa.aaaa.aa-90.16%+22.11%+359.88%-38.64%-59.21%
aa.aaaa.aaaa.aaaa.aaaa.aa6.24%5.68%13.65%1.98%2.33%
* In Millions of EUR (except for per share items)