Covestro Ag (1COV.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 134,000 | 161,000 | 139,000 | 132,000 | 113,000 |
| Accounts receivable | 36,000 | -52,000 | -191,000 | -255,000 | -94,000 |
| Other Working Capital | 221,000 | -169,000 | -130,000 | -265,000 | 32,000 |
| Other Operating Activity | 257,000 | 624,000 | 735,000 | 816,000 | 584,000 |
| Operating Cash Flow | $648,000 | $564,000 | $553,000 | $428,000 | $635,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,000 | -183,000 | -169,000 | -110,000 | -235,000 |
| Net Acquisitions | -12,000 | 12,000 | -1,469,000 | 0 | 0 |
| Purchase Of Investment | -5,000 | -211,000 | -22,000 | 0 | -542,000 |
| Sale Of Investment | -177,000 | N/A | 177,000 | 431,000 | 6,000 |
| Other Investing Activity | -13,000 | 30,000 | 11,000 | 6,000 | 7,000 |
| Investing Cash Flow | $-498,000 | $-352,000 | $-1,472,000 | $327,000 | $-764,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | 1,000 | 1,000 | 1,000 |
| Debt Repayment | -39,000 | -539,000 | -63,000 | -35,000 | -54,000 |
| Dividend Paid | -3,000 | -2,000 | -257,000 | N/A | 0 |
| Other Financing Activity | -10,000 | -27,000 | -22,000 | -20,000 | 430,000 |
| Financing Cash Flow | $-2,000 | $-568,000 | $-341,000 | $-54,000 | $377,000 |
| Exchange Rate Effect | 5,000 | -4,000 | 10,000 | 1,000 | -1,000 |
| Beginning Cash Position | 496,000 | 856,000 | 2,106,000 | 1,404,000 | 1,157,000 |
| End Cash Position | 649,000 | 496,000 | 856,000 | 2,106,000 | 1,404,000 |
| Net Cash Flow | $148,000 | $-356,000 | $-1,260,000 | $701,000 | $248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 648,000 | 564,000 | 553,000 | 428,000 | 635,000 |
| Capital Expenditure | -292,000 | -183,000 | -179,000 | -110,000 | -241,000 |
| Free Cash Flow | 356,000 | 381,000 | 374,000 | 318,000 | 394,000 |