Covestro AG (1COV)

Frankfurt


Symbol	Exchange	Currency
1COV	Derived	EUR	Real-time
1COV	Xetra	EUR	Delayed
1COVd	BATS Europe	EUR	Delayed
COVTY	OTC Markets	USD	Delayed
11COV	Milan	EUR	Real-time
1COV	Frankfurt	EUR	Delayed
1COV	TradeGate	EUR	Delayed
1COV	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

58.320

+0.080(+0.14%)

Delayed Data13:29:05

Fair Value

Unlock Value

Day's Range

58.300

58.360

52 wk Range

45.000

58.860

Covestro (1COV) Latest Cash Flow Statement

Use the Covestro annual cash flow statement to assess the changes in 1COV's cash and cash equivalents.

The 1COV cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Covestro free cash flow, yield and ending cash balance.

Even more advanced 1COV cash flow statement data, summaries and charts are available for Covestro AG investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

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.aa

1,383

1,234

2,193

970

997

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-41.79%	-10.77%	+77.71%	-55.77%	+2.78%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	552	459	1,616	-272	-198
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	720	749	813	879	836
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5	7	8	9	13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20	110	99	460	13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	126	-91	-343	-106	333

Cash from Investing

aa.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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-142.2%	-111.1%	-12.78%	+76.09%	-93.92%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-910	-704	-764	-832	-765
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6	6	11	21	2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11	-	-1,469	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	51	-3	12	6	55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26	-1,068	215	328	-217

Cash from Financing

aa.aa

-668

1,204

-965

-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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+72.19%	+280.24%	-180.15%	+106.63%	-1,098.44%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	444	1,775	51	2,069	419
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	444	1,775	51	2,069	419
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-591	-719	-675	-1,074	-836
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-591	-719	-675	-1,074	-836
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7	448	2	8	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-150	-49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-439	-219	-251	-654	-4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-89	-81	-92	-135	-169
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7	-14	12	-8	-6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	1	-	-	-

Net Change in Cash

aa.aa

-117

656

-755

549

-573

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	865	748	1,404	649	1,198
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	748	1,404	649	1,198	625
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	149.25	182.25	838.13	514.25	209.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-90.16%	+22.11%	+359.88%	-38.64%	-59.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.26%	5.65%	13.69%	1.97%	2.33%

* In Millions of EUR (except for per share items)

FTSE 100

8,291.44

+37.79

+0.46%

DAX

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+0.81%

Euro Stoxx 50

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+0.72%

S&P 500

5,850.33

+35.30

+0.61%

Nikkei 225

39,605.80

+224.91

+0.57%

Dow Jones

42,981.83

+117.97

+0.28%

FTSE 100 Futures

8,333.50

+41.1

+0.50%

Market Movers

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