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Covestro Ag (1COV.D.DX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Income taxes - deferred	85,000	37,000	187,000	15,000	65,000
Accounts receivable	47,000	-148,000	428,000	284,000	-23,000
Other Working Capital	-107,000	-283,000	972,000	30,000	-557,000
Other Operating Activity	124,000	375,000	-748,000	-83,000	243,000
Operating Cash Flow	$149,000	$-19,000	$839,000	$246,000	$-272,000

Cash Flows From Investing Activities
PPE Investments	-158,000	-119,000	-273,000	-211,000	-188,000
Net Acquisitions	51,000	0	0	0	5,000
Purchase Of Investment	-129,000	-178,000	-114,000	-37,000	-5,000
Sale Of Investment	41,000	0	-39,000	1,000	402,000
Other Investing Activity	16,000	18,000	19,000	23,000	19,000
Investing Cash Flow	$-179,000	$-279,000	$-407,000	$-224,000	$233,000

Cash Flows From Financing Activities
Debt Issued	31,000	271,000	1,054,000	436,000	565,000
Debt Repayment	-121,000	-188,000	-543,000	-441,000	-52,000
Common Stock Repurchased	-49,000	0	0	0	-102,000
Dividend Paid	N/A	-2,000	-1,000	N/A	-653,000
Other Financing Activity	-34,000	-34,000	-18,000	-42,000	-34,000
Financing Cash Flow	$-173,000	$47,000	$492,000	$-47,000	$-276,000

Exchange Rate Effect	-5,000	2,000	-18,000	2,000	7,000
Beginning Cash Position	949,000	1,198,000	292,000	315,000	623,000
End Cash Position	741,000	949,000	1,198,000	292,000	315,000
Net Cash Flow	$-203,000	$-251,000	$924,000	$-25,000	$-315,000

Free Cash Flow
Operating Cash Flow	149,000	-19,000	839,000	246,000	-272,000
Capital Expenditure	-159,000	-120,000	-289,000	-213,000	-190,000
Free Cash Flow	-10,000	-139,000	550,000	33,000	-462,000