1COV — Covestro AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €10.22bn
- €12.27bn
- €14.38bn
- 71
- 34
- 56
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 557 | 454 | 1,619 | -281 | -202 |
Depreciation | |||||
Non-Cash Items | 293 | 275 | 671 | 599 | 322 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -220 | -270 | -920 | -698 | -17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,382 | 1,235 | 2,193 | 970 | 997 |
Capital Expenditures | -910 | -704 | -764 | -832 | -765 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 72 | -1,065 | -1,231 | 355 | -160 |
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 | -838 | -1,769 | -1,995 | -477 | -925 |
Financing Cash Flow Items | -86 | 365 | -81 | -135 | -169 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -668 | 1,204 | -965 | 64 | -639 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -117 | 656 | -755 | 549 | -573 |