Covestro AG
1CO.MU · MUN
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€266 | -€198 | -€281 | €1,619 |
| Dep. & Amort. | €842 | €873 | €1,350 | €823 |
| Deferred Tax | €0 | €0 | €28 | -€62 |
| Stock-Based Comp. | €68 | €0 | €9 | €17 |
| Change in WC | €36 | €333 | -€106 | -€343 |
| Other Non-Cash | €190 | -€11 | -€30 | €139 |
| Operating Cash Flow | €870 | €997 | €970 | €2,193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€781 | -€765 | -€832 | -€764 |
| Net Acquisitions | €76 | €57 | €6 | -€1,469 |
| Inv. Purchases | -€81 | -€328 | -€124 | -€34 |
| Inv. Sales/Matur. | €302 | €41 | €377 | €225 |
| Other Inv. Act. | €61 | €70 | €96 | €47 |
| Investing Cash Flow | -€423 | -€925 | -€477 | -€1,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€414 | -€417 | €995 | -€624 |
| Stock Issued | €0 | €0 | €8 | €2 |
| Stock Repurch. | €0 | -€49 | -€150 | €0 |
| Dividends Paid | -€1 | -€3 | -€648 | -€251 |
| Other Fin. Act. | -€150 | -€170 | -€135 | -€92 |
| Financing Cash Flow | -€565 | -€639 | €64 | -€965 |
| Forex Effect | €2 | -€6 | -€8 | €12 |
| Net Chg. in Cash | -€116 | -€573 | €549 | -€755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €625 | €1,198 | €649 | €1,404 |
| End Cash | €509 | €625 | €1,198 | €649 |
| Free Cash Flow | €89 | €232 | €138 | €1,429 |