Covestro AG
1CO.MU · MUN
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€47 | -€59 | -€161 | -€192 |
| Dep. & Amort. | €217 | €221 | €234 | €322 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €166 | -€258 | -€175 | €539 |
| Other Non-Cash | -€45 | €53 | €29 | -€57 |
| Operating Cash Flow | €291 | -€43 | -€73 | €612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€191 | -€185 | -€180 | -€359 |
| Net Acquisitions | €3 | €6 | €0 | €54 |
| Inv. Purchases | -€3 | -€5 | -€5 | -€19 |
| Inv. Sales/Matur. | €18 | €0 | €19 | €201 |
| Other Inv. Act. | €0 | €34 | €10 | €12 |
| Investing Cash Flow | -€173 | -€150 | -€156 | -€111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€21 | €495 | -€481 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | -€1 |
| Other Fin. Act. | €0 | -€31 | -€27 | -€60 |
| Financing Cash Flow | €0 | -€52 | €468 | -€542 |
| Forex Effect | -€3 | -€8 | -€6 | €11 |
| Net Chg. in Cash | €115 | -€253 | €233 | -€30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €489 | €742 | €509 | €539 |
| End Cash | €604 | €489 | €742 | €509 |
| Free Cash Flow | €100 | -€228 | -€253 | €253 |