1COV — Covestro AG Cashflow Statement
0.000.00%
Last trade - 00:00- €8.95bn
- €11.09bn
- €14.38bn
- 73
- 45
- 79
- 75
Annual cashflow statement for Covestro AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |