Also trades as: 1COV.DE (XETRA) · $vol 0M · 1COV.F (FSX) · $vol 0M · COVTY (OTC) · $vol 0M · 1CO.MU (MUN) · $vol 0M
CVVTF OTC
Covestro AG
1W: +0.0%
1M: +0.0%
3M: -7.8%
YTD: -1.4%
1Y: -1.4%
3Y: +67.3%
5Y: +20.4%
$65.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$395M
-54.6% ▼
5Y CAGR: -20.4%
Capital Expenditures
$770M
+1.4% ▲
5Y CAGR: +1.8%
Free Cash Flow
-$375M
-521.2% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$199M
+271.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | -$281M | -$198M | -$272M | -$644M |
| Depreciation & Amort. | $823M | $1.4B | $894M | $984M | $861M |
| Stock-Based Comp. | $17M | $9M | $57M | $0 | $0 |
| Change in Working Capital | -$343M | -$106M | $333M | $83M | $53M |
| Other Non-Cash Items | $139M | -$30M | -$28M | $75M | $171M |
| Operating Cash Flow | $2.2B | $970M | $997M | $870M | $395M |
| — Investing Activities — | |||||
| Capital Expenditures | -$764M | -$832M | -$765M | -$781M | -$770M |
| Acquisitions (Net) | -$1.5B | $6M | $55M | $0 | $59M |
| Investment Purchases | -$34M | -$124M | -$328M | -$81M | -$625M |
| Investment Sales | $225M | $377M | $41M | $302M | $1000K |
| Other Investing | $47M | $96M | $72M | $137M | $0 |
| Investing Cash Flow | -$2.0B | -$477M | -$925M | -$423M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$624M | $995M | -$417M | -$414M | -$70M |
| Stock Repurchased | $0 | -$150M | -$49M | $0 | $0 |
| Dividends Paid | -$251M | -$648M | -$4M | -$1M | $0 |
| Other Financing | -$92M | -$135M | -$169M | -$150M | -$2M |
| Financing Cash Flow | -$965M | $64M | -$639M | -$565M | $1.1B |
| Net Change in Cash | -$755M | $549M | -$573M | -$116M | $199M |
| Cash End of Period | $649M | $1.2B | $625M | $509M | $648M |
| Free Cash Flow | $1.4B | $138M | $232M | $89M | -$375M |