Covestro AG
COVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$272 | -$198 | -$281 | $1,619 |
| Dep. & Amort. | $984 | $894 | $1,350 | $823 |
| Deferred Tax | $0 | $0 | $28 | -$62 |
| Stock-Based Comp. | $0 | $57 | $9 | $17 |
| Change in WC | $83 | $333 | -$106 | -$343 |
| Other Non-Cash | $75 | -$28 | -$30 | $139 |
| Operating Cash Flow | $870 | $997 | $970 | $2,193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$781 | -$765 | -$832 | -$764 |
| Net Acquisitions | $0 | $55 | $6 | -$1,469 |
| Inv. Purchases | -$81 | -$328 | -$124 | -$34 |
| Inv. Sales/Matur. | $302 | $41 | $377 | $225 |
| Other Inv. Act. | $137 | $72 | $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 | -$4 | -$648 | -$251 |
| Other Fin. Act. | -$150 | -$169 | -$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 |