Covestro Ag (1COV.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 37,000 | 187,000 | 15,000 | 65,000 | 144,000 |
| Accounts receivable | -148,000 | 428,000 | 284,000 | -23,000 | -312,000 |
| Other Working Capital | -283,000 | 972,000 | 30,000 | -557,000 | -551,000 |
| Other Operating Activity | 375,000 | -748,000 | -83,000 | 243,000 | 876,000 |
| Operating Cash Flow | $-19,000 | $839,000 | $246,000 | $-272,000 | $157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,000 | -273,000 | -211,000 | -188,000 | -139,000 |
| Net Acquisitions | 0 | 0 | 0 | 5,000 | 1,000 |
| Purchase Of Investment | -178,000 | -114,000 | -37,000 | -5,000 | -2,000 |
| Sale Of Investment | 0 | -39,000 | 1,000 | 402,000 | 47,000 |
| Other Investing Activity | 18,000 | 19,000 | 23,000 | 19,000 | 14,000 |
| Investing Cash Flow | $-279,000 | $-407,000 | $-224,000 | $233,000 | $-79,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 271,000 | 1,054,000 | 436,000 | 565,000 | 14,000 |
| Debt Repayment | -188,000 | -543,000 | -441,000 | -52,000 | -38,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -102,000 | -48,000 |
| Dividend Paid | -2,000 | -1,000 | N/A | -653,000 | N/A |
| Other Financing Activity | -34,000 | -18,000 | -42,000 | -34,000 | -33,000 |
| Financing Cash Flow | $47,000 | $492,000 | $-47,000 | $-276,000 | $-105,000 |
| Exchange Rate Effect | 2,000 | -18,000 | 2,000 | 7,000 | 1,000 |
| Beginning Cash Position | 1,198,000 | 292,000 | 315,000 | 623,000 | 649,000 |
| End Cash Position | 949,000 | 1,198,000 | 292,000 | 315,000 | 623,000 |
| Net Cash Flow | $-251,000 | $924,000 | $-25,000 | $-315,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,000 | 839,000 | 246,000 | -272,000 | 157,000 |
| Capital Expenditure | -120,000 | -289,000 | -213,000 | -190,000 | -140,000 |
| Free Cash Flow | -139,000 | 550,000 | 33,000 | -462,000 | 17,000 |