Covestro AG
FSX:1COV.DE
54.14 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -198 | -281 | 1,619 | 454 | 557 | 1,829 | 2,017 | 806 | 352 | 277 | 179 | 264 |
| Depreciation & Amortization
| 873 | 1,350 | 823 | 776 | 752 | 620 | 627 | 683 | 739 | 605 | 693 | 669 |
| Deferred Income Tax
| -24 | 28 | -62 | -48 | 78 | -49 | -15 | 2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 57 | 9 | 17 | 23 | 16 | 11 | 28 | 32 | 31 | 26 | 33 | 19 |
| Change In Working Capital
| 366 | -106 | -343 | -91 | 126 | -205 | -519 | 189 | 297 | -114 | 41 | -243 |
| Accounts Receivables
| 76 | 377 | -462 | -106 | 238 | 110 | -325 | -171 | 172 | -110 | 17 | -20 |
| Inventory
| 278 | 148 | -987 | 160 | 322 | -308 | -306 | 73 | 213 | -164 | 179 | -317 |
| Accounts Payables
| -104 | -213 | 722 | -154 | -149 | 31 | 156 | 123 | -270 | 0 | 0 | 0 |
| Other Working Capital
| 116 | -418 | 384 | 9 | -285 | 103 | -213 | 116 | 84 | 50 | -138 | 74 |
| Other Non Cash Items
| 1,377 | -30 | 139 | 120 | -146 | 132 | 236 | 108 | 85 | 157 | 85 | 124 |
| Operating Cash Flow
| 898 | 970 | 2,193 | 1,234 | 1,383 | 2,376 | 2,361 | 1,786 | 1,473 | 925 | 998 | 814 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -765 | -832 | -764 | -704 | -910 | -707 | -518 | -419 | -509 | -612 | -583 | -633 |
| Acquisitions Net
| 57 | 6 | -1,469 | -3 | 40 | 66 | 43 | 419 | -14 | 4 | 45 | -48 |
| Purchases Of Investments
| -328 | -124 | -34 | -1,105 | -16 | -20 | -318 | -640 | -1 | 612 | -21 | -21 |
| Sales Maturities Of Investments
| 41 | 377 | 225 | 7 | 2 | 260 | 1 | 4 | 96 | 12 | 45 | 8 |
| Other Investing Activites
| -160 | 96 | 47 | 36 | 46 | 55 | 45 | -406 | 48 | -601 | -28 | 3 |
| Investing Cash Flow
| -995 | -477 | -1,995 | -1,769 | -838 | -346 | -747 | -1,042 | -380 | -585 | -542 | -691 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -417 | -1,074 | -675 | -719 | -591 | -646 | -330 | -2,727 | -2,069 | -332 | -329 | -218 |
| Common Stock Issued
| 0 | 8 | 2 | 448 | 7 | 8 | 0 | 0 | 3,340 | 0 | 0 | 0 |
| Common Stock Repurchased
| -49 | -150 | 0 | 0 | 0 | -1,313 | -143 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3 | -648 | -251 | -221 | -442 | -441 | -274 | -143 | -6 | -1 | -2 | -1 |
| Other Financing Activities
| -1 | 1,934 | -30 | 1,696 | 358 | -10 | 113 | 1,748 | 1,430 | 141 | -130 | 23 |
| Financing Cash Flow
| -470 | 64 | -965 | 1,204 | -668 | -2,402 | -634 | -1,122 | -645 | -192 | -461 | -196 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -6 | -8 | 12 | -14 | 7 | 5 | -15 | 3 | -7 | 16 | -2 | 0 |
| Net Change In Cash
| -573 | 549 | -755 | 656 | -117 | -367 | 965 | -375 | 441 | 164 | -7 | -73 |
| Cash At End Of Period
| 625 | 1,198 | 649 | 1,404 | 748 | 865 | 1,232 | 267 | 642 | 201 | 37 | 44 |