COVESTRO AG (1COV.DE) Stock Cash Flow
FRA:1COV - Deutsche Boerse Ag - DE0006062144 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -269.00M | -202.00M | -281.00M | 1.62B | 454.00M | |||
| Depreciation Amortization | 884.00M | 894.00M | 1.35B | 823.00M | 776.00M | |||
| Change In Working Capital | -328.00M | -17.00M | -698.00M | -920.00M | -270.00M | |||
| Interest Paid | 154.00M | 169.00M | 131.00M | 81.00M | 79.00M | |||
| Taxes Paid | 289.00M | 383.00M | 538.00M | 546.00M | 155.00M | |||
| Other non cash items | 348.00M | 322.00M | 599.00M | 671.00M | 275.00M | |||
| OPERATING CASH FLOW | 635.00M | 997.00M | 970.00M | 2.19B | 1.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -726.00M | -765.00M | -832.00M | -764.00M | -704.00M | |||
| Other Investing Activity | -23.00M | -160.00M | 355.00M | -1.23B | -1.06B | |||
| INVESTING CASH FLOW | -749.00M | -925.00M | -477.00M | -2.00B | -1.77B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -230.00M | -417.00M | 995.00M | -624.00M | 1.06B | |||
| Stock Issued/Repurchased | N/A | -49.00M | -142.00M | 2.00M | 4.00M | |||
| Dividend Paid | N/A | -4.00M | -654.00M | -262.00M | -221.00M | |||
| Other Financing Activity | -154.00M | -169.00M | -135.00M | -81.00M | 365.00M | |||
| FINANCING CASH FLOW | -386.00M | -639.00M | 64.00M | -965.00M | 1.20B | |||
| Exchange Rate Effect | -13.00M | -6.00M | -8.00M | 12.00M | -14.00M | |||
| CHANGE IN CASH | -513.00M | -573.00M | 549.00M | -755.00M | 656.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 635.00M | 997.00M | 970.00M | 2.19B | 1.24B | |||
| Capital Expenditure | -726.00M | -765.00M | -832.00M | -764.00M | -704.00M | |||
| FREE CASH FLOW | -91.00M | 232.00M | 138.00M | 1.43B | 531.00M | |||
All data in EUR