First Time Loading...

Covestro AG
XETRA:1COV

Watchlist Manager
Covestro AG Logo
Covestro AG
XETRA:1COV
Watchlist
Price: 49.42 EUR 0.04%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

993m
-0.4%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-44%
5 Years
-51%
7 Years
-49%
10 Years
-
-489m
+47%
Investing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+63%
5 Years
+13%
7 Years
+54%
10 Years
-
-761m
-19%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+54%
7 Years
+48%
10 Years
-

Cash Flow Statement
Covestro AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
549
432
352
418
497
597
806
1 091
1 344
1 576
2 017
2 194
2 314
2 318
1 829
1 363
947
599
557
398
155
186
454
828
1 331
1 624
1 619
1 641
1 389
927
(281)
(725)
(878)
(920)
(202)
(212)
Depreciation & Amortization
964
687
739
720
726
726
683
673
656
645
627
625
623
618
620
642
668
720
752
761
769
756
776
776
793
810
823
853
883
911
1 350
1 380
1 359
1 329
894
859
Other Non-Cash Items
407
308
294
382
390
438
534
596
650
704
763
811
852
837
732
557
419
305
293
257
165
190
275
386
557
656
671
675
633
500
599
481
442
477
322
350
Cash Taxes Paid
164
200
77
303
351
282
418
367
279
428
510
537
783
746
574
597
462
334
296
307
175
146
155
115
229
349
546
594
730
683
538
462
295
339
383
399
Cash Interest Paid
86
90
93
105
102
114
129
126
129
127
131
113
101
82
74
79
80
85
86
90
85
83
79
77
83
87
81
90
102
117
131
136
136
131
169
161
Change in Working Capital
(451)
(90)
88
(107)
(244)
(35)
(237)
(413)
(608)
(844)
(1 046)
(1 102)
(1 155)
(1 148)
(805)
(519)
(344)
(238)
(220)
(262)
72
105
(270)
(218)
(527)
(910)
(920)
(1 247)
(1 808)
(1 559)
(698)
(342)
292
573
(17)
(4)
Cash from Operating Activities
1 469
N/A
1 337
-9%
1 473
+10%
1 413
-4%
1 369
-3%
1 726
+26%
1 786
+3%
1 947
+9%
2 042
+5%
2 081
+2%
2 361
+13%
2 528
+7%
2 634
+4%
2 625
0%
2 376
-9%
2 043
-14%
1 690
-17%
1 386
-18%
1 382
0%
1 154
-16%
1 161
+1%
1 237
+7%
1 235
0%
1 772
+43%
2 154
+22%
2 180
+1%
2 193
+1%
1 922
-12%
1 097
-43%
779
-29%
970
+25%
794
-18%
1 215
+53%
1 459
+20%
997
-32%
993
0%
Investing Cash Flow
Capital Expenditures
(836)
(591)
(509)
(462)
(411)
(373)
(419)
(446)
(459)
(486)
(518)
(532)
(593)
(664)
(707)
(784)
(850)
(881)
(910)
(884)
(812)
(770)
(704)
(675)
(707)
(713)
(764)
(794)
(805)
(835)
(832)
(812)
(781)
(750)
(765)
(751)
Other Items
(126)
201
129
296
334
(446)
(539)
(623)
(802)
(544)
(229)
(58)
188
500
361
219
166
41
72
103
(445)
(487)
(1 065)
(635)
(1 415)
(1 548)
(1 231)
(1 607)
109
267
355
135
(308)
(145)
(160)
262
Cash from Investing Activities
(962)
N/A
(390)
+59%
(380)
+3%
(166)
+56%
(77)
+54%
(819)
-964%
(958)
-17%
(1 069)
-12%
(1 261)
-18%
(1 030)
+18%
(747)
+27%
(590)
+21%
(405)
+31%
(164)
+60%
(346)
-111%
(565)
-63%
(684)
-21%
(840)
-23%
(838)
+0%
(781)
+7%
(1 257)
-61%
(1 257)
N/A
(1 769)
-41%
(1 310)
+26%
(2 122)
-62%
(2 261)
-7%
(1 995)
+12%
(2 401)
-20%
(696)
+71%
(568)
+18%
(477)
+16%
(677)
-42%
(1 089)
-61%
(895)
+18%
(925)
-3%
(489)
+47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 485
0
0
0
0
0
0
0
(143)
(400)
(813)
(1 117)
(1 305)
(1 048)
(635)
(331)
7
0
0
0
4
0
0
0
2
(46)
(148)
(148)
(142)
(94)
(41)
(41)
(49)
0
Net Issuance of Debt
168
483
(2 069)
(2 018)
(3 046)
(3 552)
(934)
(1 207)
(225)
(183)
(86)
(645)
(692)
(609)
(582)
(79)
304
(125)
(147)
590
1 050
1 067
1 056
301
(574)
(688)
(624)
(614)
(39)
495
995
1 102
499
391
(417)
(549)
Cash Paid for Dividends
(11)
(12)
(12)
0
(145)
(144)
(143)
0
(274)
(274)
(274)
0
(440)
0
(441)
0
(1)
(442)
(442)
0
(3)
(221)
(221)
0
(476)
(259)
(262)
0
(658)
(656)
(654)
(656)
(3)
(3)
(4)
(2)
Other
(629)
(1 006)
(49)
236
483
1 027
(129)
(126)
(129)
(127)
(131)
(113)
(101)
(82)
(74)
(79)
(80)
(85)
(86)
(90)
(85)
(83)
365
367
361
357
(81)
(94)
(106)
(121)
(135)
(136)
(136)
(131)
(169)
(161)
Cash from Financing Activities
(472)
N/A
(535)
-13%
(645)
-21%
(298)
+54%
(1 223)
-310%
(1 184)
+3%
(1 206)
-2%
(1 476)
-22%
(628)
+57%
(584)
+7%
(634)
-9%
(1 432)
-126%
(2 046)
-43%
(2 248)
-10%
(2 402)
-7%
(1 647)
+31%
(853)
+48%
(984)
-15%
(668)
+32%
65
N/A
969
+1 391%
770
-21%
1 204
+56%
451
-63%
(685)
N/A
(586)
+14%
(965)
-65%
(1 016)
-5%
(951)
+6%
(430)
+55%
64
N/A
216
+238%
319
+48%
216
-32%
(639)
N/A
(761)
-19%
Change in Cash
Effect of Foreign Exchange Rates
34
(24)
(7)
(26)
(24)
28
3
2
(4)
(5)
(15)
(14)
(8)
(4)
5
14
12
14
7
(9)
(9)
(15)
(14)
(7)
5
6
12
12
9
15
(8)
(7)
(19)
(20)
(6)
(8)
Net Change in Cash
69
N/A
388
+462%
441
+14%
923
+109%
45
-95%
(249)
N/A
(375)
-51%
(596)
-59%
149
N/A
462
+210%
965
+109%
492
-49%
175
-64%
209
+19%
(367)
N/A
(155)
+58%
165
N/A
(424)
N/A
(117)
+72%
429
N/A
864
+101%
735
-15%
656
-11%
906
+38%
(648)
N/A
(661)
-2%
(755)
-14%
(1 483)
-96%
(541)
+64%
(204)
+62%
549
N/A
326
-41%
426
+31%
760
+78%
(573)
N/A
(265)
+54%
Free Cash Flow
Free Cash Flow
633
N/A
746
+18%
964
+29%
951
-1%
958
+1%
1 353
+41%
1 367
+1%
1 501
+10%
1 583
+5%
1 595
+1%
1 843
+16%
1 996
+8%
2 041
+2%
1 961
-4%
1 669
-15%
1 259
-25%
840
-33%
505
-40%
472
-7%
270
-43%
349
+29%
467
+34%
531
+14%
1 097
+107%
1 447
+32%
1 467
+1%
1 429
-3%
1 128
-21%
292
-74%
(56)
N/A
138
N/A
(18)
N/A
434
N/A
709
+63%
232
-67%
242
+4%

See Also

Summary
1COV intrinsic value, competitors valuation, and company profile.
DCF Valuation
1COV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1COV stock valuation using valuation multiples.
Wall Street Estimates
1COV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1COV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.