Dusseldorf - Delayed Quote EUR
Covestro AG (1COV.DU)
59.98
+0.24
+(0.40%)
As of 12:30:16 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
820,000
870,000
997,000
970,000
2,193,000
Investing Cash Flow
-736,000
-423,000
-925,000
-477,000
-1,995,000
Financing Cash Flow
-22,000
-565,000
-639,000
64,000
-965,000
End Cash Position
746,000
509,000
625,000
1,198,000
649,000
Capital Expenditure
-855,000
-781,000
-765,000
-832,000
-764,000
Issuance of Capital Stock
--
--
0
8,000
2,000
Issuance of Debt
1,772,000
1,195,000
419,000
2,069,000
51,000
Repayment of Debt
-1,642,000
-1,609,000
-836,000
-1,074,000
-675,000
Repurchase of Capital Stock
0
0
-49,000
-150,000
0
Free Cash Flow
-35,000
89,000
232,000
138,000
1,429,000
12/31/2021 - 3/24/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade