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Covestro AG (CVVTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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47.85-1.54 (-3.12%)
At close: 10:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
-207,000
-198,000
-272,000
1,616,000
459,000
-
Depreciation & amortisation
859,000
894,000
1,350,000
823,000
776,000
-
Change in working capital
361,000
333,000
-106,000
-343,000
-91,000
-
Inventory
175,000
278,000
148,000
-987,000
160,000
-
Other working capital
242,000
232,000
138,000
1,429,000
530,000
-
Other non-cash items
114,000
113,000
137,000
77,000
91,000
-
Net cash provided by operating activities
993,000
997,000
970,000
2,193,000
1,234,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-751,000
-765,000
-832,000
-764,000
-704,000
-
Acquisitions, net
-
-
0
-1,469,000
-3,000
-11,000
Purchases of investments
-154,000
-328,000
-124,000
-34,000
-1,108,000
-
Sales/maturities of investments
-
41,000
377,000
213,000
7,000
-
Net cash used for investing activities
-489,000
-925,000
-477,000
-1,995,000
-1,769,000
-
Net change in cash
-257,000
-567,000
557,000
-767,000
669,000
-
Cash at beginning of period
949,000
1,198,000
649,000
1,404,000
748,000
-
Cash at end of period
692,000
625,000
1,198,000
649,000
1,404,000
-
Free cash flow
Operating cash flow
993,000
997,000
970,000
2,193,000
1,234,000
-
Capital expenditure
-751,000
-765,000
-832,000
-764,000
-704,000
-
Free cash flow
242,000
232,000
138,000
1,429,000
530,000
-