Covestro Ag (1COV.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 245,000 | 275,000 | 411,000 | 566,000 | 151,000 |
| Accounts receivable | 184,000 | 76,000 | 377,000 | -462,000 | -106,000 |
| Other Working Capital | 83,000 | 333,000 | -106,000 | -343,000 | -91,000 |
| Other Operating Activity | 358,000 | 313,000 | 288,000 | 2,432,000 | 1,280,000 |
| Operating Cash Flow | $870,000 | $997,000 | $970,000 | $2,193,000 | $1,234,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705,000 | -763,000 | -811,000 | -753,000 | -698,000 |
| Net Acquisitions | 0 | 55,000 | 6,000 | -1,469,000 | -3,000 |
| Purchase Of Investment | -81,000 | -328,000 | -124,000 | -34,000 | -1,105,000 |
| Sale Of Investment | 302,000 | 41,000 | 377,000 | 225,000 | 7,000 |
| Other Investing Activity | 61,000 | 70,000 | 75,000 | 36,000 | 30,000 |
| Investing Cash Flow | $-423,000 | $-925,000 | $-477,000 | $-1,995,000 | $-1,769,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,195,000 | 419,000 | 2,069,000 | 51,000 | 1,775,000 |
| Debt Repayment | -1,609,000 | -836,000 | -1,074,000 | -675,000 | -719,000 |
| Common Stock Issued | N/A | 0 | 8,000 | 2,000 | 448,000 |
| Common Stock Repurchased | 0 | -49,000 | -150,000 | N/A | N/A |
| Dividend Paid | -1,000 | -4,000 | -654,000 | -262,000 | -221,000 |
| Other Financing Activity | -150,000 | -169,000 | -135,000 | -81,000 | -79,000 |
| Financing Cash Flow | $-565,000 | $-639,000 | $64,000 | $-965,000 | $1,204,000 |
| Exchange Rate Effect | 2,000 | -6,000 | -8,000 | 12,000 | -14,000 |
| Beginning Cash Position | 625,000 | 1,198,000 | 649,000 | 1,404,000 | 748,000 |
| End Cash Position | 509,000 | 625,000 | 1,198,000 | 649,000 | 1,404,000 |
| Net Cash Flow | $-118,000 | $-567,000 | $557,000 | $-767,000 | $669,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,000 | 997,000 | 970,000 | 2,193,000 | 1,234,000 |
| Capital Expenditure | -781,000 | -765,000 | -832,000 | -764,000 | -704,000 |
| Free Cash Flow | 89,000 | 232,000 | 138,000 | 1,429,000 | 530,000 |