Covestro AG
CVVTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$59 | -$161 | -$192 |
| Dep. & Amort. | $255 | $221 | $234 | $322 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $195 | -$242 | -$175 | $539 |
| Other Non-Cash | -$53 | $37 | $29 | -$57 |
| Operating Cash Flow | $341 | -$43 | -$73 | $612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$224 | -$185 | -$180 | -$359 |
| Net Acquisitions | $4 | $6 | $0 | $0 |
| Inv. Purchases | -$4 | -$5 | -$5 | -$19 |
| Inv. Sales/Matur. | $21 | $0 | $19 | $201 |
| Other Inv. Act. | $0 | $34 | $10 | $66 |
| Investing Cash Flow | -$203 | -$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 | -$6 | -$8 | -$6 | $11 |
| Net Chg. in Cash | $133 | -$253 | $233 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $576 | $742 | $509 | $539 |
| End Cash | $709 | $489 | $742 | $509 |
| Free Cash Flow | $117 | -$228 | -$253 | $253 |