Covestro AG
CVVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$272,000 | -$198,000 | -$281,000 | $1,619,000 |
| Dep. & Amort. | $984,000 | $894,000 | $1,350,000 | $823,000 |
| Deferred Tax | $0 | $0 | $28,000 | -$62,000 |
| Stock-Based Comp. | $0 | $57,000 | $9,000 | $17,000 |
| Change in WC | $83,000 | $333,000 | -$106,000 | -$343,000 |
| Other Non-Cash | $75,000 | -$28,000 | -$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 | $0 | $55,000 | $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. | $137,000 | $72,000 | $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 | -$4,000 | -$648,000 | -$251,000 |
| Other Fin. Act. | -$150,000 | -$169,000 | -$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 |