Covestro AG (1COV.DE) - Quarterly Cash Flow Statement

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1COV.DE
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54.9 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	-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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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