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Covestro AG (1COV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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49.48+1.12 (+2.32%)
As of 03:31PM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-198,000
-198,000
-272,000
1,616,000
459,000
Depreciation & amortisation
894,000
894,000
1,350,000
823,000
776,000
Change in working capital
333,000
333,000
-106,000
-343,000
-91,000
Inventory
278,000
278,000
148,000
-987,000
160,000
Other working capital
232,000
232,000
138,000
1,429,000
530,000
Other non-cash items
113,000
113,000
137,000
77,000
91,000
Net cash provided by operating activities
997,000
997,000
970,000
2,193,000
1,234,000
Cash flows from investing activities
Investments in property, plant and equipment
-765,000
-765,000
-832,000
-764,000
-704,000
Acquisitions, net
-
-
0
-1,469,000
-3,000
Purchases of investments
-328,000
-328,000
-124,000
-34,000
-1,108,000
Sales/maturities of investments
41,000
41,000
377,000
213,000
7,000
Net cash used for investing activities
-925,000
-925,000
-477,000
-1,995,000
-1,769,000
Net change in cash
-567,000
-567,000
557,000
-767,000
669,000
Cash at beginning of period
1,198,000
1,198,000
649,000
1,404,000
748,000
Cash at end of period
625,000
625,000
1,198,000
649,000
1,404,000
Free cash flow
Operating cash flow
997,000
997,000
970,000
2,193,000
1,234,000
Capital expenditure
-765,000
-765,000
-832,000
-764,000
-704,000
Free cash flow
232,000
232,000
138,000
1,429,000
530,000