Covestro Ag Spns/Adr (COVTY)
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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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,331 | -218,625 | -296,062 | 1,915,439 | 518,604 |
| Depreciation Amortization | 1,064,786 | 967,576 | 1,422,360 | 973,691 | 886,425 |
| Accounts receivable | 199,106 | 82,255 | 397,207 | -546,592 | -121,084 |
| Accounts payable and accrued liabilities | 195,860 | -112,559 | -224,417 | 854,198 | -175,914 |
| Other Working Capital | 38,956 | 396,122 | -168,576 | -442,480 | -132,507 |
| Other Operating Activity | -262,950 | -35,716 | -108,521 | -159,719 | 434,074 |
| Operating Cash Flow | $941,427 | $1,079,053 | $1,021,992 | $2,594,538 | $1,409,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 320,302 | -330,102 | 394,046 | 222,423 | -1,243,965 |
| PPE Investments | -762,881 | -825,795 | -854,470 | -890,874 | -797,325 |
| Net Acquisitions | N/A | 59,527 | 6,322 | -1,723,777 | -3,427 |
| Purchase Of Investment | -87,650 | -24,893 | -130,646 | -40,225 | -18,277 |
| Sale Of Investment | 6,493 | 44,374 | 3,161 | 29,578 | 7,996 |
| Other Investing Activity | 66,008 | 75,761 | 79,020 | 42,592 | 34,269 |
| Investing Cash Flow | $-457,728 | $-1,001,128 | $-502,567 | $-2,360,284 | $-2,020,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,293,109 | 453,484 | 2,179,898 | 60,338 | 2,027,583 |
| Debt Repayment | -1,741,099 | -904,803 | -1,131,566 | -798,593 | -821,314 |
| Common Stock Issued | N/A | N/A | 8,429 | 2,366 | 507,181 |
| Common Stock Repurchased | N/A | -53,033 | -158,040 | N/A | 4,569 |
| Dividend Paid | -1,082 | -4,329 | -689,054 | -309,972 | -252,448 |
| Other Financing Activity | -162,314 | -182,909 | -142,236 | -95,832 | -90,242 |
| Financing Cash Flow | $-611,387 | $-691,590 | $67,430 | $-1,141,692 | $1,375,329 |
| Exchange Rate Effect | 2,164 | -6,494 | -8,429 | 14,197 | -15,992 |
| Beginning Cash Position | 676,313 | 1,296,595 | 683,786 | 1,661,072 | 854,440 |
| End Cash Position | 550,789 | 676,438 | 1,262,213 | 767,832 | 1,603,789 |
| Net Cash Flow | $-125,524 | $-620,158 | $578,426 | $-893,241 | $749,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941,427 | 1,079,053 | 1,021,992 | 2,594,538 | 1,409,598 |
| Capital Expenditure | -845,120 | -827,960 | -876,595 | -903,888 | -804,179 |
| Free Cash Flow | 96,307 | 251,094 | 145,397 | 1,690,650 | 605,419 |