Covestro AG
Covestro AG supplies high-tech polymer materials and related application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance mater…
Chemicals - Specialty
DE, Leverkusen [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million EUR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 814.00 | 998.00 | 925.00 | 1,473.00 | 1,786.00 | 2,361.00 | 2,376.00 | 1,383.00 | 1,234.00 | 2,193.00 | 970.00 | 898.00 | |
| Operating Cash (Net) | 814.00 | 998.00 | 925.00 | 1,473.00 | 1,786.00 | 2,361.00 | 2,376.00 | 1,383.00 | 1,234.00 | 2,193.00 | 970.00 | 898.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | 238.00 | -106.00 | -462.00 | 377.00 | 76.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -149.00 | -154.00 | 722.00 | -213.00 | -104.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -243.00 | 41.00 | -114.00 | 297.00 | 189.00 | -519.00 | -205.00 | 126.00 | -91.00 | -343.00 | -106.00 | 366.00 | |
| Other WC | 74.00 | -138.00 | 50.00 | 84.00 | 116.00 | -213.00 | 103.00 | -285.00 | 9.00 | 384.00 | -418.00 | 116.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -691.00 | -542.00 | -585.00 | -380.00 | -1,042.00 | -747.00 | -346.00 | -838.00 | -1,769.00 | -1,995.00 | -477.00 | -995.00 | |
| Capital Expenditure | -633.00 | -583.00 | -612.00 | -509.00 | -419.00 | -518.00 | -707.00 | -910.00 | -704.00 | -764.00 | -832.00 | -765.00 | |
| Purchases of Investments | -21.00 | -21.00 | 612.00 | -1.00 | -640.00 | -318.00 | -20.00 | -16.00 | -1,105.00 | -34.00 | -124.00 | -328.00 | |
| Sale/Maturity of Investment | 8.00 | 45.00 | 12.00 | 96.00 | 4.00 | 1.00 | 260.00 | 2.00 | 7.00 | 225.00 | 377.00 | 41.00 | |
| Property, Plant, Equipment (P&PE) | -633.00 | -583.00 | -612.00 | -509.00 | -419.00 | -518.00 | -707.00 | -910.00 | -704.00 | -764.00 | -832.00 | -765.00 | |
| Acquisitions (Net) | -48.00 | 45.00 | 4.00 | -14.00 | 419.00 | 43.00 | 66.00 | 40.00 | -3.00 | -1,469.00 | 6.00 | 57.00 | |
| Other Investing Activities | 3.00 | -28.00 | -601.00 | 48.00 | -406.00 | 45.00 | 55.00 | 46.00 | 36.00 | 47.00 | 96.00 | -160.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -196.00 | -461.00 | -192.00 | -645.00 | -1,122.00 | -634.00 | -2,402.00 | -668.00 | -1,204.00 | -965.00 | -64.00 | -470.00 | |
| Debt Repayment | -218.00 | -329.00 | -332.00 | -2,069.00 | -2,727.00 | -330.00 | -646.00 | -591.00 | -719.00 | -675.00 | -1,074.00 | -417.00 | |
| Dividends Paid | -1.00 | -2.00 | -1.00 | -6.00 | -143.00 | -274.00 | -441.00 | -442.00 | -221.00 | -251.00 | -648.00 | -3.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | 143 | 1,321 | - - | - - | - - | 158 | 49 | |
| Issued | - - | - - | - - | - - | - - | - - | 8.00 | 7.00 | 448.00 | 2.00 | 8.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | -143.00 | -1,313.00 | - - | - - | - - | -150.00 | -49.00 | |
| Other Financing Activities | 23.00 | -130.00 | 141.00 | 1,430.00 | 1,748.00 | 113.00 | -10.00 | 358.00 | 1,696.00 | -30.00 | 1,934.00 | -1.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 117.00 | 44.00 | 37.00 | 201.00 | 642.00 | 267.00 | 1,232.00 | 865.00 | 748.00 | 1,404.00 | 649.00 | 1,198.00 | |
| End of Period | 44.00 | 37.00 | 201.00 | 642.00 | 267.00 | 1,232.00 | 865.00 | 748.00 | 1,404.00 | 649.00 | 1,198.00 | 625.00 | |
| Change | -73.00 | -7.00 | 164.00 | 441.00 | -375.00 | 965.00 | -367.00 | -117.00 | 656.00 | -755.00 | 549.00 | -573.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 669.00 | 693.00 | 605.00 | 739.00 | 683.00 | 627.00 | 620.00 | 752.00 | 776.00 | 823.00 | 1,350.00 | 873.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | 16.00 | 23.00 | 17.00 | 9.00 | 57.00 | |
| Other | 124.00 | 85.00 | 157.00 | 85.00 | 108.00 | 236.00 | 132.00 | -146.00 | 120.00 | 139.00 | -30.00 | 1,377.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 181.00 | 415.00 | 313.00 | 964.00 | 1,367.00 | 1,843.00 | 1,669.00 | 473.00 | 530.00 | 1,429.00 | 138.00 | 133.00 | |
| Cash Conversion Cycle (CCC) | 19.00 | 11.00 | 14.00 | 14.00 | 7.00 | 11.00 | 21.00 | 73.00 | 82.00 | 87.00 | 70.00 | 79.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | -2.00 | 16.00 | -7.00 | 3.00 | -15.00 | 5.00 | 7.00 | -14.00 | 12.00 | -8.00 | -6.00 |