Covestro
1COV
Last Price
52 Week Range
€53.52 - €61.00
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Covestro Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-266M | €-644M | |||||||||||||
| €842M | €861M | |||||||||||||
| - | €-46M | |||||||||||||
| €68M | - | |||||||||||||
| €36M | €53M | |||||||||||||
| €190M | €171M | |||||||||||||
| €870M | €395M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-781M | €-770M | |||||||||||||
| €76M | €59M | |||||||||||||
| €-81M | €-625M | |||||||||||||
| €302M | €1M | |||||||||||||
| €61M | - | |||||||||||||
| €-0.423B | €-1.335B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-414M | €-70M | |||||||||||||
| - | €1.172B | |||||||||||||
| €-1M | - | |||||||||||||
| €-150M | €-2M | |||||||||||||
| €-0.565B | €1.1B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €625M | €509M | |||||||||||||
| €-116M | €139M | |||||||||||||
| €509M | €648M | |||||||||||||
| €870M | €395M | |||||||||||||
| €-781M | €-770M | |||||||||||||
| €89M | €-375M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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