Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6638
-0.0020
(-0.31%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.58
+0.75
(+0.94%)
GOLD
2,345.80
-10.70
(-0.45%)
Bitcoin AUD
102,335.27
-1,214.35
(-1.17%)
Covestro AG (1COV.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
48.58
-0.92
(-1.86%)
As of 12:01PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-198,000
-198,000
-272,000
1,616,000
459,000
-
Depreciation & amortisation
894,000
894,000
1,350,000
823,000
776,000
-
Change in working capital
333,000
333,000
-106,000
-343,000
-91,000
-
Inventory
278,000
278,000
148,000
-987,000
160,000
-
Other working capital
232,000
232,000
138,000
1,429,000
530,000
-
Other non-cash items
113,000
113,000
137,000
77,000
91,000
-
Net cash provided by operating activities
997,000
997,000
970,000
2,193,000
1,234,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-765,000
-765,000
-832,000
-764,000
-704,000
-
Acquisitions, net
-
-
0
-1,469,000
-3,000
-11,000
Purchases of investments
-328,000
-328,000
-124,000
-34,000
-1,108,000
-
Sales/maturities of investments
41,000
41,000
377,000
213,000
7,000
-
Net cash used for investing activities
-925,000
-925,000
-477,000
-1,995,000
-1,769,000
-
Net change in cash
-567,000
-567,000
557,000
-767,000
669,000
-
Cash at beginning of period
1,198,000
1,198,000
649,000
1,404,000
748,000
-
Cash at end of period
625,000
625,000
1,198,000
649,000
1,404,000
-
Free cash flow
Operating cash flow
997,000
997,000
970,000
2,193,000
1,234,000
-
Capital expenditure
-765,000
-765,000
-832,000
-764,000
-704,000
-
Free cash flow
232,000
232,000
138,000
1,429,000
530,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.