Covestro AG
1CO.MU · MUN
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€266,000 | -€198,000 | -€281,000 | €1,619,000 |
| Dep. & Amort. | €842,000 | €873,000 | €1,350,000 | €823,000 |
| Deferred Tax | €0 | €0 | €28,000 | -€62,000 |
| Stock-Based Comp. | €68,000 | €0 | €9,000 | €17,000 |
| Change in WC | €36,000 | €333,000 | -€106,000 | -€343,000 |
| Other Non-Cash | €190,000 | -€11,000 | -€30,000 | €139,000 |
| Operating Cash Flow | €870,000 | €997,000 | €970,000 | €2,193,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€781,000 | -€765,000 | -€832,000 | -€764,000 |
| Net Acquisitions | €76,000 | €57,000 | €6,000 | -€1,469,000 |
| Inv. Purchases | -€81,000 | -€328,000 | -€124,000 | -€34,000 |
| Inv. Sales/Matur. | €302,000 | €41,000 | €377,000 | €225,000 |
| Other Inv. Act. | €61,000 | €70,000 | €96,000 | €47,000 |
| Investing Cash Flow | -€423,000 | -€925,000 | -€477,000 | -€1,995,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€414,000 | -€417,000 | €995,000 | -€624,000 |
| Stock Issued | €0 | €0 | €8,000 | €2,000 |
| Stock Repurch. | €0 | -€49,000 | -€150,000 | €0 |
| Dividends Paid | -€1,000 | -€3,000 | -€648,000 | -€251,000 |
| Other Fin. Act. | -€150,000 | -€170,000 | -€135,000 | -€92,000 |
| Financing Cash Flow | -€565,000 | -€639,000 | €64,000 | -€965,000 |
| Forex Effect | €2,000 | -€6,000 | -€8,000 | €12,000 |
| Net Chg. in Cash | -€116,000 | -€573,000 | €549,000 | -€755,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €625,000 | €1,198,000 | €649,000 | €1,404,000 |
| End Cash | €509,000 | €625,000 | €1,198,000 | €649,000 |
| Free Cash Flow | €89,000 | €232,000 | €138,000 | €1,429,000 |