Covestro Ag (1COV.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 126,000 | 68,000 | 86,000 | 67,000 | 85,000 |
| Accounts receivable | -69,000 | -85,000 | 91,000 | 86,000 | 47,000 |
| Other Working Capital | -255,000 | -255,000 | 381,000 | 342,000 | -107,000 |
| Other Operating Activity | 217,000 | 249,000 | -181,000 | -5,000 | 124,000 |
| Operating Cash Flow | $19,000 | $-23,000 | $377,000 | $490,000 | $149,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | -102,000 | -304,000 | -182,000 | -158,000 |
| Net Acquisitions | N/A | N/A | 4,000 | 0 | 51,000 |
| Purchase Of Investment | -233,000 | -4,000 | -153,000 | -7,000 | -129,000 |
| Sale Of Investment | 0 | 246,000 | 0 | 139,000 | 41,000 |
| Other Investing Activity | 13,000 | 17,000 | 16,000 | 20,000 | 16,000 |
| Investing Cash Flow | $-375,000 | $157,000 | $-437,000 | $-30,000 | $-179,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 381,000 | 28,000 | 92,000 | 25,000 | 31,000 |
| Debt Repayment | -103,000 | -77,000 | -389,000 | -138,000 | -121,000 |
| Common Stock Repurchased | 0 | N/A | 0 | 0 | -49,000 |
| Dividend Paid | N/A | N/A | -2,000 | N/A | N/A |
| Other Financing Activity | -34,000 | -26,000 | -64,000 | -37,000 | -34,000 |
| Financing Cash Flow | $244,000 | $-75,000 | $-363,000 | $-150,000 | $-173,000 |
| Exchange Rate Effect | -3,000 | 0 | -4,000 | 1,000 | -5,000 |
| Beginning Cash Position | 684,000 | 625,000 | 1,052,000 | 741,000 | 949,000 |
| End Cash Position | 569,000 | 684,000 | 625,000 | 1,052,000 | 741,000 |
| Net Cash Flow | $-112,000 | $59,000 | $-423,000 | $310,000 | $-203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,000 | -23,000 | 377,000 | 490,000 | 149,000 |
| Capital Expenditure | -166,000 | -106,000 | -304,000 | -182,000 | -159,000 |
| Free Cash Flow | -147,000 | -129,000 | 73,000 | 308,000 | -10,000 |