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1COV Covestro AG Cashflow Statement

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Basic MaterialsBalancedLarge CapContrarian

Annual cashflow statement for Covestro AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,0171,8295574541,619
Depreciation
Non-Cash Items763732293275671
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,046-805-220-270-920
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,3612,3761,3821,2352,193
Capital Expenditures-518-707-910-704-764
Purchase of Fixed Assets
Other Investing Cash Flow Items-22936172-1,065-1,231
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-747-346-838-1,769-1,995
Financing Cash Flow Items-131-74-86365-81
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-634-2,402-6681,204-965
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash965-367-117656-755

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