Covestro Ag (1COV.D.EB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 37,000 | 70,000 | 20,000 | 30,000 | 21,000 |
| Accounts receivable | 151,000 | 21,000 | -258,000 | 261,000 | 77,000 |
| Other Working Capital | 156,000 | -242,000 | -175,000 | 539,000 | 54,000 |
| Other Operating Activity | -42,000 | 108,000 | 340,000 | -218,000 | 110,000 |
| Operating Cash Flow | $302,000 | $-43,000 | $-73,000 | $612,000 | $262,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,000 | -164,000 | -180,000 | -305,000 | -143,000 |
| Net Acquisitions | -25,000 | 6,000 | N/A | 0 | 0 |
| Purchase Of Investment | -3,000 | -5,000 | -5,000 | -19,000 | -18,000 |
| Sale Of Investment | 18,000 | 0 | 19,000 | 201,000 | 48,000 |
| Other Investing Activity | 9,000 | 13,000 | 10,000 | 12,000 | 19,000 |
| Investing Cash Flow | $-164,000 | $-150,000 | $-156,000 | $-111,000 | $-94,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 492,000 | 449,000 | 605,000 | 201,000 | 585,000 |
| Debt Repayment | -492,000 | -470,000 | -110,000 | -682,000 | -747,000 |
| Other Financing Activity | -20,000 | -31,000 | -27,000 | -61,000 | -30,000 |
| Financing Cash Flow | $-20,000 | $-52,000 | $468,000 | $-542,000 | $-192,000 |
| Exchange Rate Effect | -3,000 | -8,000 | -6,000 | 11,000 | -6,000 |
| Beginning Cash Position | 489,000 | 742,000 | 509,000 | 539,000 | 569,000 |
| End Cash Position | 604,000 | 489,000 | 742,000 | 509,000 | 539,000 |
| Net Cash Flow | $118,000 | $-245,000 | $239,000 | $-41,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,000 | -43,000 | -73,000 | 612,000 | 262,000 |
| Capital Expenditure | -191,000 | -185,000 | -180,000 | -359,000 | -150,000 |
| Free Cash Flow | 111,000 | -228,000 | -253,000 | 253,000 | 112,000 |