Covestro Ag (1COV.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 151,000 | 204,000 | 647,000 | 641,000 | 329,000 |
| Accounts receivable | -106,000 | 238,000 | 110,000 | -325,000 | -171,000 |
| Other Working Capital | -91,000 | 126,000 | -205,000 | -519,000 | 189,000 |
| Other Operating Activity | 1,280,000 | 815,000 | 1,824,000 | 2,564,000 | 1,439,000 |
| Operating Cash Flow | $1,234,000 | $1,383,000 | $2,376,000 | $2,361,000 | $1,786,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698,000 | -904,000 | -684,000 | -502,000 | -413,000 |
| Net Acquisitions | -3,000 | 40,000 | 66,000 | 43,000 | 0 |
| Purchase Of Investment | -1,105,000 | -16,000 | -20,000 | -318,000 | -640,000 |
| Sale Of Investment | 7,000 | 2,000 | 260,000 | 1,000 | 4,000 |
| Other Investing Activity | 30,000 | 40,000 | 32,000 | 29,000 | 7,000 |
| Investing Cash Flow | $-1,769,000 | $-838,000 | $-346,000 | $-747,000 | $-1,042,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,775,000 | 444,000 | 64,000 | 244,000 | 1,793,000 |
| Debt Repayment | -719,000 | -591,000 | -646,000 | -330,000 | -2,727,000 |
| Common Stock Issued | 448,000 | 7,000 | 8,000 | N/A | 0 |
| Common Stock Repurchased | N/A | 0 | -1,313,000 | -143,000 | N/A |
| Dividend Paid | -221,000 | -442,000 | -441,000 | -274,000 | -143,000 |
| Other Financing Activity | -79,000 | -86,000 | -74,000 | -131,000 | -45,000 |
| Financing Cash Flow | $1,204,000 | $-668,000 | $-2,402,000 | $-634,000 | $-1,122,000 |
| Exchange Rate Effect | -14,000 | 7,000 | 5,000 | -15,000 | 3,000 |
| Beginning Cash Position | 748,000 | 865,000 | 1,232,000 | 267,000 | 642,000 |
| End Cash Position | 1,404,000 | 748,000 | 865,000 | 1,232,000 | 267,000 |
| Net Cash Flow | $669,000 | $-123,000 | $-372,000 | $980,000 | $-378,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,234,000 | 1,383,000 | 2,376,000 | 2,361,000 | 1,786,000 |
| Capital Expenditure | -704,000 | -910,000 | -707,000 | -518,000 | -419,000 |
| Free Cash Flow | 530,000 | 473,000 | 1,669,000 | 1,843,000 | 1,367,000 |