Covestro AG
FSX:1COV.DE
54.9 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -72 | -35 | -187 | -31 | 45 | -27 | -907 | 11 | 198 | 417 | 301 | 473 | 450 | 395 | 306 | 180 | -53 | 21 | 38 | 149 | 190 | 180 | 80 | 497 | 606 | 646 | 569 | 493 | 486 | 469 | 128 | 261 | 233 | 184 | -81 | 161 | 154 | 118 | -5 | 99 | 89 | 89 |
Afschrijvingen & Amortisatie
| 239 | 212 | 222 | 206 | 219 | 247 | 657 | 236 | 240 | 217 | 218 | 208 | 210 | 187 | 205 | 191 | 193 | 187 | 185 | 204 | 185 | 178 | 153 | 152 | 159 | 156 | 151 | 157 | 161 | 158 | 169 | 168 | 178 | 168 | 212 | 168 | 172 | 187 | 137 | 149 | 148 | 148 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -24 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 57 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 26 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -247 | -244 | 390 | 342 | -107 | -283 | 972 | 30 | -557 | -551 | 221 | -169 | -130 | -265 | 32 | 94 | 59 | -276 | 425 | 78 | -132 | -245 | 427 | 113 | -189 | -556 | 252 | 120 | -366 | -525 | 379 | 219 | -105 | -304 | 502 | -15 | -7 | -183 | 302 | -79 | -215.5 | -215.5 |
Vorderingen
| -69 | -85 | 91 | 86 | 47 | -148 | 428 | 284 | -23 | -312 | 36 | -52 | -191 | -255 | -94 | -251 | 308 | -69 | 183 | 72 | 29 | -46 | 348 | 61 | -41 | -258 | 70 | -13 | -54 | -328 | 71 | 60 | -110 | -192 | 252 | 83 | -52 | -111 | 191 | -56 | -122.5 | -122.5 |
Voorraden
| -67 | -184 | 99 | 298 | -38 | -81 | 820 | -21 | -341 | -310 | -214 | -245 | -298 | -230 | -46 | 227 | 94 | -115 | 122 | 52 | 135 | 13 | 6 | -117 | -48 | -149 | -93 | -13 | -43 | -157 | 28 | -31 | 46 | 30 | 160 | -27 | -3 | 83 | 61 | -33 | -96 | -96 |
Crediteuren
| 15 | 40 | 145 | -52 | -169 | -28 | -365 | -139 | 296 | -5 | 387 | -59 | 255 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -126 | -15 | 55 | 10 | 53 | -26 | 89 | -94 | -489 | -241 | 435 | 76 | 168 | -35 | 78 | -133 | -35 | -161 | 303 | 26 | -267 | -258 | 421 | 230 | -141 | -407 | 345 | 133 | -323 | -368 | 351 | 250 | -151 | -334 | 342 | 12 | -4 | -266 | 50 | 10 | 3 | 3 |
Overige Niet-Contante Posten
| 677 | 688 | 37 | -27 | -8 | 44 | 80 | -31 | -153 | 74 | -92 | 52 | 23 | 111 | 92 | 73 | -28 | -42 | -11 | 31 | -79 | 7 | -19 | 4 | -59 | 206 | -82 | 5 | 130 | 183 | -66 | 88 | 10 | 76 | -83 | 65 | 41 | 62 | -46 | 188 | 55.5 | 55.5 |
Kasstroom uit Operationele Activiteiten
| -2 | -32 | 329 | 490 | 149 | -19 | 839 | 246 | -272 | 157 | 648 | 564 | 553 | 428 | 635 | 538 | 171 | -110 | 637 | 462 | 164 | 120 | 641 | 766 | 517 | 452 | 890 | 775 | 411 | 285 | 610 | 736 | 316 | 124 | 550 | 379 | 360 | 184 | 414 | 357 | 77 | 77 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -166 | -106 | -304 | -182 | -159 | -120 | -289 | -213 | -190 | -140 | -292 | -183 | -179 | -110 | -241 | -177 | -147 | -139 | -307 | -219 | -219 | -165 | -278 | -188 | -153 | -88 | -235 | -117 | -92 | -74 | -203 | -90 | -79 | -47 | -157 | -128 | -130 | -94 | -239 | -134 | -119.5 | -119.5 |
Netto Overnames
| 11 | 4 | 4 | 0 | 51 | 1 | 16 | 2 | 5 | 1 | -12 | 12 | -1,469 | 0 | 0 | 0 | 147 | -3 | 51 | -3 | -8 | 165 | 278 | 66 | 153 | 88 | 0 | 0 | 43 | 0 | 203 | 90 | 79 | 0 | -1 | 1 | 1 | -15 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -40 | -4 | -153 | -7 | -129 | -178 | -114 | -37 | -5 | -2 | -5 | -211 | -22 | 0 | -542 | -42 | -521 | 0 | -5 | -6 | -6 | -38 | -269 | 56 | 80 | -4 | 155 | -188 | -211 | -74 | -174 | -472 | -6 | 0 | 17 | 171 | -55 | -168 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -193 | 246 | 0 | 139 | 41 | -1 | -39 | 1 | 402 | 47 | -177 | 10 | 177 | 431 | 6 | 0 | 1 | 0 | -1 | 1 | 39 | 2 | 259 | 188 | 1 | 117 | 0 | 0 | 1 | 0 | 1 | 1 | 12 | 2 | -75 | 144 | 34 | 27 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -209 | 263 | -133 | 20 | 17 | 19 | 19 | 23 | 21 | 15 | -12 | 20 | 21 | 6 | 13 | 6 | -140 | 10 | 10 | 14 | 10 | -153 | -244 | -179 | -146 | -83 | 8 | 7 | 9 | 21 | -200 | -88 | -79 | 8 | -58 | 25 | 3 | 20 | 13 | -4 | 9 | 9 |
Kasstroom uit Investeringsactiviteiten
| -388 | 140 | -453 | -30 | -179 | -279 | -407 | -224 | 233 | -79 | -498 | -352 | -1,472 | 327 | -764 | -213 | -660 | -132 | -252 | -213 | -184 | -189 | -254 | -57 | -65 | 30 | -72 | -298 | -250 | -127 | -373 | -559 | -73 | -37 | -216 | 213 | -147 | -230 | -226 | -138 | -110.5 | -110.5 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -278 | -49 | -297 | -138 | -121 | -188 | -543 | -441 | -52 | -38 | -39 | -539 | -63 | -35 | -54 | -431 | -198 | -36 | -65 | -503 | -87 | -66 | -38 | -19 | -64 | -525 | -108 | -123 | -64 | -35 | -168 | -167 | -1,007 | -1,385 | -2,762 | -368 | -63 | -262 | -210 | -99 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,485 | 855 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -49 | 0 | -8 | 0 | -102 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339 | -304 | -413 | -257 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | -1 | 0 | 0 | -2 | -5 | -2 | -653 | 0 | -3 | -2 | -257 | 0 | -2 | -219 | -2 | 0 | -3 | -1 | -441 | 0 | -1 | -4 | -440 | 0 | -1 | -1 | -274 | 0 | -1 | -1 | -143 | 0 | -5 | -1 | -1 | -11 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -34 | -26 | -1 | -12 | -3 | 237 | 1,036 | 396 | 531 | -19 | 40 | -27 | -21 | -19 | 431 | -17 | 995 | 735 | 8 | 36 | 419 | 32 | 5 | -14 | 14 | -7 | -111 | -12 | 49 | 44 | 17 | 18 | 28 | 1,685 | 2,610 | -585 | -276 | -319 | 173 | -313 | 29.5 | 29.5 |
Kasstroom uit Financieringsactiviteiten
| 278 | -49 | -299 | -150 | -173 | 47 | 492 | -47 | -276 | -105 | -2 | -568 | -341 | -54 | 377 | -667 | 795 | 699 | -57 | -468 | -109 | -34 | -373 | -337 | -903 | -789 | -219 | -135 | -289 | 9 | -151 | -149 | -1,122 | 300 | -147 | -218 | -212 | -68 | -37 | -214 | 29.5 | 29.5 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -3 | 0 | -4 | 1 | -5 | 2 | -18 | 2 | 7 | 1 | 5 | -4 | 10 | 1 | -1 | -5 | -2 | -6 | -2 | 1 | -2 | 10 | 5 | -1 | 0 | 1 | -4 | -5 | -6 | 0 | 6 | -4 | 0 | 1 | 31 | -56 | -2 | 20 | 14 | 1 | 0.5 | 0.5 |
Netto Kasstroomverandering
| -115 | 59 | -427 | 311 | -208 | -249 | 906 | -23 | -308 | -26 | 153 | -360 | -1,250 | 702 | 247 | -347 | 304 | 452 | 326 | -218 | -131 | -94 | 19 | 371 | -451 | -306 | 595 | 337 | -134 | 167 | 92 | 24 | -879 | 388 | 218 | 318 | -1 | -94 | 165 | 6 | -3.5 | -3.5 |
Kaspositie aan het Einde van de Periode
| 569 | 684 | 625 | 1,052 | 741 | 949 | 1,198 | 292 | 315 | 623 | 649 | 496 | 856 | 2,106 | 1,404 | 1,157 | 1,504 | 1,200 | 748 | 422 | 640 | 771 | 865 | 846 | 475 | 926 | 1,232 | 637 | 300 | 434 | 267 | 175 | 151 | 1,030 | 642 | 424 | 106 | 107 | 201 | 36 | 30 | -3.5 |