Covestro AG (ETR:1COV)
Germany
· Delayed Price · Currency is EUR 59.98
+0.18 (0.30%)
At close: Dec 22, 2025
Covestro AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -644 | -266 | -198 | -272 | 1,616 | Upgrade
|
| Depreciation & Amortization | 847 | 825 | 836 | 879 | 813 | Upgrade
|
| Other Amortization | 14 | 17 | 13 | 9 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | -76 | -65 | -33 | -3 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | 226 | 142 | 45 | 462 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | 15 | 2 | 19 | 15 | 13 | Upgrade
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| Other Operating Activities | 78 | 132 | -18 | -14 | 87 | Upgrade
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| Change in Accounts Receivable | 136 | 184 | 76 | 377 | -462 | Upgrade
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| Change in Inventory | 202 | -322 | 278 | 148 | -987 | Upgrade
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| Change in Accounts Payable | -268 | 181 | -104 | -213 | 722 | Upgrade
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| Change in Other Net Operating Assets | -43 | 40 | 83 | -418 | 384 | Upgrade
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| Operating Cash Flow | 487 | 870 | 997 | 970 | 2,193 | Upgrade
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| Operating Cash Flow Growth | -44.02% | -12.74% | 2.78% | -55.77% | 77.72% | Upgrade
|
| Capital Expenditures | -770 | -781 | -765 | -832 | -764 | Upgrade
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| Sale of Property, Plant & Equipment | 78 | 76 | 2 | 21 | 11 | Upgrade
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| Cash Acquisitions | -27 | - | - | - | -1,469 | Upgrade
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| Divestitures | 8 | - | 55 | 6 | 12 | Upgrade
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| Investment in Securities | -624 | 221 | -287 | 253 | 179 | Upgrade
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| Other Investing Activities | 40 | 61 | 70 | 75 | 36 | Upgrade
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| Investing Cash Flow | -1,295 | -423 | -925 | -477 | -1,995 | Upgrade
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| Long-Term Debt Issued | 1,843 | 1,195 | 419 | 2,069 | 51 | Upgrade
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| Long-Term Debt Repaid | -1,913 | -1,609 | -836 | -1,074 | -675 | Upgrade
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| Net Debt Issued (Repaid) | -70 | -414 | -417 | 995 | -624 | Upgrade
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| Issuance of Common Stock | 1,172 | - | - | 8 | 2 | Upgrade
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| Repurchase of Common Stock | - | - | -49 | -150 | - | Upgrade
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| Common Dividends Paid | -2 | -1 | -4 | -654 | -251 | Upgrade
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| Other Financing Activities | -132 | -150 | -169 | -135 | -92 | Upgrade
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| Financing Cash Flow | 968 | -565 | -639 | 64 | -965 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | 2 | -6 | -8 | 12 | Upgrade
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| Net Cash Flow | 139 | -116 | -573 | 549 | -755 | Upgrade
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| Free Cash Flow | -283 | 89 | 232 | 138 | 1,429 | Upgrade
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| Free Cash Flow Growth | - | -61.64% | 68.12% | -90.34% | 169.62% | Upgrade
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| Free Cash Flow Margin | -2.19% | 0.63% | 1.61% | 0.77% | 8.99% | Upgrade
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| Free Cash Flow Per Share | -1.49 | 0.47 | 1.23 | 0.72 | 7.40 | Upgrade
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| Cash Interest Paid | 132 | 150 | 169 | 131 | 81 | Upgrade
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| Cash Income Tax Paid | 192 | 219 | 383 | 538 | 546 | Upgrade
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| Levered Free Cash Flow | -580 | 246 | 231.63 | 514.25 | 838.13 | Upgrade
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| Unlevered Free Cash Flow | -488.75 | 336.63 | 331.63 | 606.75 | 887.5 | Upgrade
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| Change in Working Capital | 27 | 83 | 333 | -106 | -343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.