Covestro 1COV
Last Price
52 Week Range
€53.52 - €61.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-198M | €-266M | €-459M | ||||||||||||
| €873M | €842M | €994M | ||||||||||||
| - | - | - | ||||||||||||
| - | €68M | - | ||||||||||||
| €333M | €36M | €272M | ||||||||||||
| €-11M | €190M | €-20M | ||||||||||||
| €997M | €870M | €787M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-765M | €-781M | €-915M | ||||||||||||
| €57M | €76M | €63M | ||||||||||||
| €-328M | €-81M | €-32M | ||||||||||||
| €41M | €302M | €238M | ||||||||||||
| €70M | €61M | €56M | ||||||||||||
| €-925M | €-423M | €-590M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-417M | €-414M | €-7M | ||||||||||||
| €-49M | - | - | ||||||||||||
| €-3M | €-1M | €-1M | ||||||||||||
| €-170M | €-150M | €-118M | ||||||||||||
| €-639M | €-565M | €-126M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.198B | €0.625B | €0.539B | ||||||||||||
| €-573M | €-116M | €65M | ||||||||||||
| €625M | €509M | €604M | ||||||||||||
| €997M | €870M | €787M | ||||||||||||
| €-765M | €-781M | €-915M | ||||||||||||
| €232M | €89M | €-128M |
Cash Flow Statement Waterfall
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