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COVTY COVESTRO AG SPON ADR EACH REP 0.50 ORD

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25.740
-0.371-1.42%

15min DelayClose Apr 24 16:00 ET

9.72BMarket Cap-45800P/E (TTM)

COVESTRO AG SPON ADR EACH REP 0.50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

28.11%-202M

79.16%-189M

-381.82%-31M

-77.27%45M

-106.47%-27M

-117.36%-281M

-401.33%-907M

-97.67%11M

-56.00%198M

5.57%417M

Deferred tax

-33.09%275M

-54.01%86M

346.67%67M

30.77%85M

-74.31%37M

-27.39%411M

39.55%187M

-90.68%15M

-53.24%65M

9.09%144M

Other non cash items

-17.52%113M

-48.00%13M

-12.50%35M

-18.18%36M

3.57%29M

77.92%137M

150.00%25M

100.00%40M

144.44%44M

-3.45%28M

Change In working capital

414.15%333M

-60.80%381M

1,040.00%342M

80.79%-107M

48.64%-283M

69.10%-106M

339.82%972M

117.75%30M

-328.46%-557M

-107.92%-551M

-Change in receivables

-79.84%76M

-78.74%91M

-69.72%86M

304.35%47M

52.56%-148M

181.60%377M

1,088.89%428M

646.15%284M

87.96%-23M

-22.35%-312M

-Change in inventory

87.84%278M

-87.93%99M

1,519.05%298M

88.86%-38M

73.87%-81M

114.99%148M

483.18%820M

91.43%-21M

-14.43%-341M

-34.78%-310M

-Change in other current assets

124.58%116M

3.77%55M

117.00%17M

112.02%60M

-121.62%-16M

-233.71%-472M

381.82%53M

-156.18%-100M

-642.39%-499M

2.78%74M

Cash from discontinued investing activities

Operating cash flow

2.78%997M

-55.07%377M

99.19%490M

154.78%149M

-112.10%-19M

-55.77%970M

29.48%839M

-56.38%246M

-149.19%-272M

-63.32%157M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

5.92%-763M

-11.36%-304M

13.74%-182M

15.96%-158M

14.39%-119M

-7.70%-811M

6.19%-273M

-15.30%-211M

-11.24%-188M

-26.36%-139M

Net business purchase and sale

816.67%55M

--4M

--0

920.00%51M

--0

100.41%6M

--0

100.34%5M

--1M

Net investment purchase and sale

-213.44%-287M

0.00%-153M

466.67%132M

-122.17%-88M

-495.56%-178M

41.34%253M

29.17%-153M

81.15%-36M

156.13%397M

-89.56%45M

Cash from discontinued investing activities

Investing cash flow

-93.92%-925M

-7.37%-437M

86.61%-30M

-176.82%-179M

-253.16%-279M

76.09%-477M

18.27%-407M

36.36%-224M

115.83%233M

-124.16%-79M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-141.91%-417M

-158.12%-297M

-2,160.00%-113M

-117.54%-90M

445.83%83M

259.46%995M

4,545.45%511M

99.07%-5M

927.42%513M

29.41%-24M

Net common stock issuance

65.49%-49M

--0

51.96%-49M

--0

-7,200.00%-142M

300.00%8M

--0

---102M

---48M

Cash dividends paid

99.39%-4M

-100.00%-2M

----

---2M

-149.62%-654M

66.67%-1M

----

-154.09%-653M

----

Net other financing activities

----

---4M

--0

----

---4M

Cash from discontinued financing activities

Financing cash flow

-1,098.44%-639M

-173.78%-363M

-219.15%-150M

37.32%-173M

144.76%47M

106.63%64M

24,700.00%492M

91.73%-47M

19.06%-276M

-94.44%-105M

Net cash flow

Beginning cash position

84.59%1.2B

260.27%1.05B

135.24%741M

52.33%949M

84.59%1.2B

-53.77%649M

-41.13%292M

-63.20%315M

-70.42%623M

-53.77%649M

Current changes in cash

-201.80%-567M

-145.78%-423M

1,340.00%310M

35.56%-203M

-829.63%-251M

172.62%557M

524.32%924M

92.98%-25M

75.00%-315M

-103.85%-27M

Effect of exchange rate changes

25.00%-6M

77.78%-4M

-50.00%1M

-171.43%-5M

100.00%2M

-166.67%-8M

-460.00%-18M

150.00%2M

-30.00%7M

0.00%1M

End cash Position

-47.83%625M

260.27%1.05B

135.24%741M

52.33%949M

84.59%1.2B

-41.13%292M

-63.20%315M

-70.42%623M

Free cash flow

68.12%232M

-86.73%73M

833.33%308M

97.84%-10M

-917.65%-139M

-90.34%138M

54.49%550M

-91.34%33M

-223.53%-462M

-94.65%17M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	28.11%-202M	79.16%-189M	-381.82%-31M	-77.27%45M	-106.47%-27M	-117.36%-281M	-401.33%-907M	-97.67%11M	-56.00%198M	5.57%417M
Deferred tax	-33.09%275M	-54.01%86M	346.67%67M	30.77%85M	-74.31%37M	-27.39%411M	39.55%187M	-90.68%15M	-53.24%65M	9.09%144M
Other non cash items	-17.52%113M	-48.00%13M	-12.50%35M	-18.18%36M	3.57%29M	77.92%137M	150.00%25M	100.00%40M	144.44%44M	-3.45%28M
Change In working capital	414.15%333M	-60.80%381M	1,040.00%342M	80.79%-107M	48.64%-283M	69.10%-106M	339.82%972M	117.75%30M	-328.46%-557M	-107.92%-551M
-Change in receivables	-79.84%76M	-78.74%91M	-69.72%86M	304.35%47M	52.56%-148M	181.60%377M	1,088.89%428M	646.15%284M	87.96%-23M	-22.35%-312M
-Change in inventory	87.84%278M	-87.93%99M	1,519.05%298M	88.86%-38M	73.87%-81M	114.99%148M	483.18%820M	91.43%-21M	-14.43%-341M	-34.78%-310M
-Change in other current assets	124.58%116M	3.77%55M	117.00%17M	112.02%60M	-121.62%-16M	-233.71%-472M	381.82%53M	-156.18%-100M	-642.39%-499M	2.78%74M
Cash from discontinued investing activities
Operating cash flow	2.78%997M	-55.07%377M	99.19%490M	154.78%149M	-112.10%-19M	-55.77%970M	29.48%839M	-56.38%246M	-149.19%-272M	-63.32%157M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	5.92%-763M	-11.36%-304M	13.74%-182M	15.96%-158M	14.39%-119M	-7.70%-811M	6.19%-273M	-15.30%-211M	-11.24%-188M	-26.36%-139M
Net business purchase and sale	816.67%55M	--4M	--0	920.00%51M	--0	100.41%6M	--0	--0	100.34%5M	--1M
Net investment purchase and sale	-213.44%-287M	0.00%-153M	466.67%132M	-122.17%-88M	-495.56%-178M	41.34%253M	29.17%-153M	81.15%-36M	156.13%397M	-89.56%45M
Cash from discontinued investing activities
Investing cash flow	-93.92%-925M	-7.37%-437M	86.61%-30M	-176.82%-179M	-253.16%-279M	76.09%-477M	18.27%-407M	36.36%-224M	115.83%233M	-124.16%-79M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-141.91%-417M	-158.12%-297M	-2,160.00%-113M	-117.54%-90M	445.83%83M	259.46%995M	4,545.45%511M	99.07%-5M	927.42%513M	29.41%-24M
Net common stock issuance	65.49%-49M	--0	--0	51.96%-49M	--0	-7,200.00%-142M	300.00%8M	--0	---102M	---48M
Cash dividends paid	99.39%-4M	-100.00%-2M	----	----	---2M	-149.62%-654M	66.67%-1M	----	-154.09%-653M	----
Net other financing activities	----	----	----	----	----	---4M	--0	----	----	---4M
Cash from discontinued financing activities
Financing cash flow	-1,098.44%-639M	-173.78%-363M	-219.15%-150M	37.32%-173M	144.76%47M	106.63%64M	24,700.00%492M	91.73%-47M	19.06%-276M	-94.44%-105M
Net cash flow
Beginning cash position	84.59%1.2B	260.27%1.05B	135.24%741M	52.33%949M	84.59%1.2B	-53.77%649M	-41.13%292M	-63.20%315M	-70.42%623M	-53.77%649M
Current changes in cash	-201.80%-567M	-145.78%-423M	1,340.00%310M	35.56%-203M	-829.63%-251M	172.62%557M	524.32%924M	92.98%-25M	75.00%-315M	-103.85%-27M
Effect of exchange rate changes	25.00%-6M	77.78%-4M	-50.00%1M	-171.43%-5M	100.00%2M	-166.67%-8M	-460.00%-18M	150.00%2M	-30.00%7M	0.00%1M
End cash Position	-47.83%625M	-47.83%625M	260.27%1.05B	135.24%741M	52.33%949M	84.59%1.2B	84.59%1.2B	-41.13%292M	-63.20%315M	-70.42%623M
Free cash flow	68.12%232M	-86.73%73M	833.33%308M	97.84%-10M	-917.65%-139M	-90.34%138M	54.49%550M	-91.34%33M	-223.53%-462M	-94.65%17M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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