Covestro AG (1COV)

54.92 -0.52 (-0.94%)
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1COV Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-35 -187 -31 46 -26
-23 377 490 149 -19
Depreciation/Depletion 212 105 206 198 247
Amortization 59 21 - - -
Deferred Taxes -24 - - - -
Non-Cash Items 44 6 -27 -16 33
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 38 136 130 95 22
Cash Interest Paid 26 64 37 34 34
Changes in Working Capital -244 381 342 -100 -273
157 -437 -30 -179 -279
Capital Expenditures -106 -304 -182 -159 -120
Other Investing Cash Flow Items, Total 263 -133 152 -20 -159
-75 -363 -150 -173 47
Financing Cash Flow Items -26 -64 -37 -34 -34
Total Cash Dividends Paid -2 -2 - - -
Issuance (Retirement) of Stock, Net 0 -49 - - -
Issuance (Retirement) of Debt, Net -49 -297 -113 -90 83
7 - - - -
59 -427 311 -208 -249
625 1,052 741 949 1,198
684 625 1,052 741 949
174.75 -54.38 468.88 -3.50 -169.25
421.38 -111.60 13,496.43 97.93 -124.01
-1.35 0.73 3.20 -0.11 -1.92

* In Millions of EUR (except for per share items)

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