av/covestro--big.svg

COM:COVESTRO

Covestro AG

  • Stock

EUR

Last Close

57.10

25/11 09:24

Market Cap

10.30B

Beta: -

Volume Today

41.87K

Avg: -

Preview

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Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
118M
-
154M
30.51%
161M
4.55%
-81M
150.31%
184M
327.16%
233M
26.63%
261M
12.02%
128M
50.96%
469M
266.41%
486M
3.62%
493M
1.44%
569M
15.42%
646M
13.53%
606M
6.19%
497M
17.99%
80M
83.90%
180M
125%
190M
5.56%
149M
21.58%
38M
74.50%
21M
44.74%
-53M
352.38%
180M
439.62%
306M
70%
395M
29.08%
450M
13.92%
473M
5.11%
301M
36.36%
417M
38.54%
198M
52.52%
11M
94.44%
-907M
8,345.45%
-27M
97.02%
45M
266.67%
-31M
168.89%
-187M
503.23%
-35M
81.28%
-72M
105.71%
33M
145.83%
depreciation and amortization
187M
-
172M
8.02%
168M
2.33%
212M
26.19%
168M
20.75%
178M
5.95%
168M
5.62%
169M
0.60%
158M
6.51%
161M
1.90%
157M
2.48%
151M
3.82%
156M
3.31%
159M
1.92%
152M
4.40%
153M
0.66%
178M
16.34%
185M
3.93%
204M
10.27%
185M
9.31%
187M
1.08%
193M
3.21%
191M
1.04%
205M
7.33%
187M
8.78%
210M
12.30%
208M
0.95%
218M
4.81%
217M
0.46%
240M
10.60%
236M
1.67%
657M
178.39%
247M
62.40%
219M
11.34%
206M
5.94%
222M
7.77%
212M
4.50%
239M
12.74%
211M
11.72%
deferred income tax
28M
-
-24M
-
stock based compensation
9M
-
-109M
-
change in working capital
-183M
-
-7M
96.17%
-15M
114.29%
502M
3,446.67%
-304M
160.56%
-105M
65.46%
219M
308.57%
379M
73.06%
-525M
238.52%
-366M
30.29%
120M
132.79%
252M
110.00%
-556M
320.63%
-189M
66.01%
113M
159.79%
427M
277.88%
-245M
157.38%
-132M
46.12%
78M
159.09%
425M
444.87%
-276M
164.94%
59M
121.38%
94M
59.32%
32M
65.96%
-265M
928.13%
-130M
50.94%
-169M
30%
221M
230.77%
-551M
349.32%
-557M
1.09%
30M
105.39%
972M
3,140%
-283M
129.12%
-107M
62.19%
342M
419.63%
390M
14.04%
-244M
162.56%
-247M
1.23%
62M
125.10%
accounts receivables
284M
-
428M
50.70%
-148M
134.58%
47M
131.76%
86M
82.98%
91M
5.81%
-85M
193.41%
-69M
18.82%
77M
211.59%
inventory
83M
-
-3M
103.61%
-27M
800%
160M
692.59%
30M
81.25%
46M
53.33%
-31M
167.39%
28M
190.32%
-157M
660.71%
-43M
72.61%
-13M
69.77%
-93M
615.38%
-149M
60.22%
-48M
67.79%
-117M
143.75%
6M
105.13%
13M
116.67%
135M
938.46%
52M
61.48%
122M
134.62%
-115M
194.26%
94M
181.74%
227M
141.49%
-46M
120.26%
-230M
400%
-298M
29.57%
-245M
17.79%
-214M
12.65%
-310M
44.86%
-341M
10%
-21M
93.84%
820M
4,004.76%
-81M
109.88%
-38M
53.09%
298M
884.21%
99M
66.78%
-184M
285.86%
-67M
63.59%
-21M
68.66%
accounts payables
-139M
-
-365M
162.59%
-28M
92.33%
-169M
503.57%
-52M
69.23%
145M
378.85%
40M
72.41%
15M
62.50%
29M
93.33%
other working capital
-266M
-
-4M
98.50%
12M
400%
342M
2,750%
-334M
197.66%
-151M
54.79%
250M
265.56%
351M
40.40%
-368M
204.84%
-323M
12.23%
133M
141.18%
345M
159.40%
-407M
217.97%
-141M
65.36%
230M
263.12%
421M
83.04%
-258M
161.28%
-267M
3.49%
26M
109.74%
303M
1,065.38%
-161M
153.14%
-35M
78.26%
-133M
280%
78M
158.65%
-35M
144.87%
168M
580%
76M
54.76%
435M
472.37%
-241M
155.40%
-216M
10.37%
-94M
56.48%
89M
194.68%
-26M
129.21%
53M
303.85%
10M
81.13%
55M
450%
-15M
127.27%
-126M
740%
-23M
81.75%
other non cash items
62M
-
41M
33.87%
65M
58.54%
-83M
227.69%
76M
191.57%
10M
86.84%
88M
780%
-66M
175%
183M
377.27%
130M
28.96%
5M
96.15%
-82M
1,740.00%
206M
351.22%
-59M
128.64%
4M
106.78%
-19M
575%
7M
136.84%
-79M
1,228.57%
31M
139.24%
-11M
135.48%
-42M
281.82%
-28M
33.33%
73M
360.71%
92M
26.03%
111M
20.65%
23M
79.28%
52M
126.09%
-92M
276.92%
74M
180.43%
-153M
306.76%
-31M
79.74%
80M
358.06%
44M
45%
-8M
118.18%
-27M
237.50%
37M
237.04%
688M
1,759.46%
677M
1.60%
-55M
108.12%
net cash provided by operating activities
184M
-
360M
95.65%
379M
5.28%
550M
45.12%
124M
77.45%
316M
154.84%
736M
132.91%
610M
17.12%
285M
53.28%
411M
44.21%
775M
88.56%
890M
14.84%
452M
49.21%
517M
14.38%
766M
48.16%
641M
16.32%
120M
81.28%
164M
36.67%
462M
181.71%
637M
37.88%
-110M
117.27%
171M
255.45%
538M
214.62%
635M
18.03%
428M
32.60%
553M
29.21%
564M
1.99%
648M
14.89%
157M
75.77%
-272M
273.25%
246M
190.44%
839M
241.06%
-19M
102.26%
149M
884.21%
490M
228.86%
329M
32.86%
-32M
109.73%
-2M
93.75%
251M
12,650%
investments in property plant and equipment
-94M
-
-130M
38.30%
-128M
1.54%
-157M
22.66%
-47M
70.06%
-79M
68.09%
-90M
13.92%
-203M
125.56%
-74M
63.55%
-92M
24.32%
-117M
27.17%
-235M
100.85%
-88M
62.55%
-153M
73.86%
-188M
22.88%
-278M
47.87%
-165M
40.65%
-219M
32.73%
-219M
0%
-307M
40.18%
-139M
54.72%
-147M
5.76%
-177M
20.41%
-241M
36.16%
-110M
54.36%
-179M
62.73%
-183M
2.23%
-292M
59.56%
-140M
52.05%
-190M
35.71%
-213M
12.11%
-289M
35.68%
-120M
58.48%
-159M
32.50%
-182M
14.47%
-304M
67.03%
-106M
65.13%
-166M
56.60%
-150M
9.64%
acquisitions net
-15M
-
1M
106.67%
1M
0%
-1M
200%
79M
-
90M
13.92%
203M
125.56%
43M
-
88M
-
153M
73.86%
66M
56.86%
278M
321.21%
165M
40.65%
-8M
104.85%
-3M
62.50%
51M
1,800%
-3M
105.88%
147M
5,000%
-1.47B
-
12M
100.82%
-12M
200%
1M
108.33%
5M
400%
2M
60%
16M
700%
1M
93.75%
51M
5,000%
4M
-
4M
0%
11M
175%
7M
36.36%
purchases of investments
-168M
-
-55M
67.26%
171M
410.91%
17M
90.06%
-6M
-
-472M
7,766.67%
-174M
63.14%
-74M
57.47%
-211M
185.14%
-188M
10.90%
155M
182.45%
-4M
102.58%
80M
2,100%
56M
30%
-269M
580.36%
-38M
85.87%
-6M
84.21%
-6M
0%
-5M
16.67%
-521M
-
-42M
91.94%
-542M
1,190.48%
-22M
-
-211M
859.09%
-5M
97.63%
-2M
60%
-5M
150%
-37M
640%
-114M
208.11%
-178M
56.14%
-129M
27.53%
-7M
94.57%
-153M
2,085.71%
-4M
97.39%
-40M
900%
-18M
55.00%
sales maturities of investments
27M
-
34M
25.93%
144M
323.53%
-75M
152.08%
2M
102.67%
12M
500%
1M
91.67%
1M
0%
1M
-
117M
-
1M
99.15%
188M
18,700%
259M
37.77%
2M
99.23%
39M
1,850%
1M
97.44%
-1M
200%
1M
-
6M
-
431M
7,083.33%
177M
58.93%
10M
94.35%
-177M
1,870%
47M
126.55%
402M
755.32%
1M
99.75%
-39M
4,000%
-1M
97.44%
41M
4,200%
139M
239.02%
246M
-
-193M
178.46%
48M
124.87%
other investing activites
20M
-
3M
85%
25M
733.33%
8M
-
-79M
1,087.50%
-88M
11.39%
-200M
127.27%
21M
110.50%
9M
57.14%
7M
22.22%
8M
14.29%
-83M
1,137.50%
-146M
75.90%
-179M
22.60%
-244M
36.31%
-153M
37.30%
10M
106.54%
14M
40%
10M
28.57%
10M
0%
-140M
1,500%
6M
104.29%
13M
116.67%
6M
53.85%
21M
250%
20M
4.76%
-12M
160%
15M
225%
21M
40%
23M
9.52%
19M
17.39%
19M
0%
17M
10.53%
20M
17.65%
263M
-
net cash used for investing activites
-230M
-
-147M
36.09%
213M
244.90%
-216M
201.41%
-37M
82.87%
-73M
97.30%
-559M
665.75%
-373M
33.27%
-127M
65.95%
-250M
96.85%
-298M
19.20%
-72M
75.84%
30M
141.67%
-65M
316.67%
-57M
12.31%
-254M
345.61%
-189M
25.59%
-184M
2.65%
-213M
15.76%
-252M
18.31%
-132M
47.62%
-660M
400%
-213M
67.73%
-764M
258.69%
327M
142.80%
-1.47B
550.15%
-352M
76.09%
-498M
41.48%
-79M
84.14%
233M
394.94%
-224M
196.14%
-407M
81.70%
-279M
31.45%
-179M
35.84%
-30M
83.24%
-453M
1,410%
140M
130.91%
-388M
377.14%
-113M
70.88%
debt repayment
-200M
-
-309M
54.50%
-2.88B
831.07%
-2.92B
1.63%
-1.39B
52.63%
-1.01B
27.29%
-167M
83.42%
-168M
0.60%
-35M
79.17%
-64M
82.86%
-123M
92.19%
-108M
12.20%
-525M
386.11%
-64M
87.81%
-19M
70.31%
-38M
100%
-66M
73.68%
-87M
31.82%
-503M
478.16%
-65M
87.08%
-36M
44.62%
-198M
450%
-431M
117.68%
-54M
87.47%
-35M
35.19%
-63M
80%
-539M
755.56%
-39M
92.76%
-38M
2.56%
-52M
36.84%
-441M
748.08%
-543M
23.13%
-188M
65.38%
-121M
35.64%
-138M
14.05%
-297M
115.22%
-49M
83.50%
-278M
467.35%
-162M
41.73%
common stock issued
855M
-
2.48B
190.64%
8M
-
common stock repurchased
3.22B
-
152M
95.27%
-257M
-
-413M
60.70%
-304M
26.39%
-339M
11.51%
-48M
-
-102M
112.50%
-8M
-
-49M
-
dividends paid
-11M
-
-1M
90.91%
-1M
0%
-1M
0%
-143M
-
-274M
-
-440M
-
-1M
-
-441M
-
-1M
99.77%
-2M
-
-219M
10,850%
-257M
-
-2M
99.22%
-3M
50%
-653M
-
-2M
99.69%
-1M
50%
-2M
100%
-1M
-
other financing activites
143M
-
98M
31.47%
-1.41B
1,539.80%
141M
109.99%
1.69B
1,095.04%
28M
98.34%
18M
35.71%
17M
5.56%
44M
158.82%
49M
11.36%
-12M
124.49%
-111M
825%
-7M
93.69%
14M
300%
-14M
200%
5M
135.71%
32M
540%
419M
1,209.38%
36M
91.41%
8M
77.78%
735M
9,087.50%
995M
35.37%
-17M
101.71%
431M
2,635.29%
-19M
104.41%
-21M
10.53%
-27M
28.57%
40M
248.15%
-19M
147.50%
531M
2,894.74%
396M
25.42%
1.04B
161.62%
237M
77.12%
-3M
101.27%
-12M
300%
-1M
91.67%
-26M
2,500%
net cash used provided by financing activities
-68M
-
-212M
211.76%
-218M
2.83%
-147M
32.57%
300M
304.08%
-1.12B
474%
-149M
86.72%
-151M
1.34%
9M
105.96%
-289M
3,311.11%
-135M
53.29%
-219M
62.22%
-789M
260.27%
-903M
14.45%
-337M
62.68%
-373M
10.68%
-34M
90.88%
-109M
220.59%
-468M
329.36%
-57M
87.82%
699M
1,326.32%
795M
13.73%
-667M
183.90%
377M
156.52%
-54M
114.32%
-341M
531.48%
-568M
66.57%
-2M
99.65%
-105M
5,150%
-276M
162.86%
-47M
82.97%
492M
1,146.81%
47M
90.45%
-173M
468.09%
-150M
13.29%
-299M
99.33%
-49M
83.61%
278M
667.35%
-162M
158.27%
effect of forex changes on cash
20M
-
-2M
110.00%
-56M
2,700%
31M
155.36%
1M
96.77%
-4M
-
6M
250%
-6M
-
-5M
16.67%
-4M
20%
1M
125%
-1M
-
5M
600%
10M
100%
-2M
120%
1M
150%
-2M
300%
-6M
200%
-2M
66.67%
-5M
150%
-1M
80%
1M
200%
10M
900%
-4M
140%
5M
225%
1M
80%
7M
600%
2M
71.43%
-18M
1,000%
2M
111.11%
-5M
350%
1M
120%
-4M
500%
net change in cash
-94M
-
-1M
98.94%
318M
31,900%
218M
31.45%
388M
77.98%
-879M
326.55%
24M
102.73%
92M
283.33%
167M
81.52%
-134M
180.24%
337M
351.49%
595M
76.56%
-306M
151.43%
-451M
47.39%
371M
182.26%
19M
94.88%
-94M
594.74%
-131M
39.36%
-218M
66.41%
326M
249.54%
452M
38.65%
304M
32.74%
-347M
214.14%
247M
171.18%
702M
184.21%
-1.25B
278.06%
-360M
71.20%
153M
142.50%
-26M
116.99%
-308M
1,084.62%
-23M
92.53%
906M
4,039.13%
-249M
127.48%
-208M
16.47%
311M
249.52%
-427M
237.30%
59M
113.82%
-115M
294.92%
-30M
73.91%
cash at beginning of period
201M
-
107M
46.77%
106M
0.93%
424M
300%
642M
51.42%
1.03B
60.44%
151M
85.34%
175M
15.89%
267M
52.57%
434M
62.55%
300M
30.88%
637M
112.33%
1.23B
93.41%
926M
24.84%
475M
48.70%
846M
78.11%
865M
2.25%
771M
10.87%
640M
16.99%
422M
34.06%
748M
77.25%
1.20B
60.43%
1.50B
25.33%
1.16B
23.07%
1.40B
21.35%
2.11B
50%
856M
59.35%
496M
42.06%
649M
30.85%
623M
4.01%
315M
49.44%
292M
7.30%
1.20B
310.27%
949M
20.78%
741M
21.92%
1.05B
41.97%
625M
40.59%
684M
9.44%
569M
16.81%
cash at end of period
107M
-
106M
0.93%
424M
300%
642M
51.42%
1.03B
60.44%
151M
85.34%
175M
15.89%
267M
52.57%
434M
62.55%
300M
30.88%
637M
112.33%
1.23B
93.41%
926M
24.84%
475M
48.70%
846M
78.11%
865M
2.25%
771M
10.87%
640M
16.99%
422M
34.06%
748M
77.25%
1.20B
60.43%
1.50B
25.33%
1.16B
23.07%
1.40B
21.35%
2.11B
50%
856M
59.35%
496M
42.06%
649M
30.85%
623M
4.01%
315M
49.44%
292M
7.30%
1.20B
310.27%
949M
20.78%
741M
21.92%
1.05B
41.97%
625M
40.59%
684M
9.44%
569M
16.81%
539M
5.27%
operating cash flow
184M
-
360M
95.65%
379M
5.28%
550M
45.12%
124M
77.45%
316M
154.84%
736M
132.91%
610M
17.12%
285M
53.28%
411M
44.21%
775M
88.56%
890M
14.84%
452M
49.21%
517M
14.38%
766M
48.16%
641M
16.32%
120M
81.28%
164M
36.67%
462M
181.71%
637M
37.88%
-110M
117.27%
171M
255.45%
538M
214.62%
635M
18.03%
428M
32.60%
553M
29.21%
564M
1.99%
648M
14.89%
157M
75.77%
-272M
273.25%
246M
190.44%
839M
241.06%
-19M
102.26%
149M
884.21%
490M
228.86%
329M
32.86%
-32M
109.73%
-2M
93.75%
251M
12,650%
capital expenditure
-94M
-
-130M
38.30%
-128M
1.54%
-157M
22.66%
-47M
70.06%
-79M
68.09%
-90M
13.92%
-203M
125.56%
-74M
63.55%
-92M
24.32%
-117M
27.17%
-235M
100.85%
-88M
62.55%
-153M
73.86%
-188M
22.88%
-278M
47.87%
-165M
40.65%
-219M
32.73%
-219M
0%
-307M
40.18%
-139M
54.72%
-147M
5.76%
-177M
20.41%
-241M
36.16%
-110M
54.36%
-179M
62.73%
-183M
2.23%
-292M
59.56%
-140M
52.05%
-190M
35.71%
-213M
12.11%
-289M
35.68%
-120M
58.48%
-159M
32.50%
-182M
14.47%
-304M
67.03%
-106M
65.13%
-166M
56.60%
-150M
9.64%
free cash flow
90M
-
230M
155.56%
251M
9.13%
393M
56.57%
77M
80.41%
237M
207.79%
646M
172.57%
407M
37.00%
211M
48.16%
319M
51.18%
658M
106.27%
655M
0.46%
364M
44.43%
364M
0%
578M
58.79%
363M
37.20%
-45M
112.40%
-55M
22.22%
243M
541.82%
330M
35.80%
-249M
175.45%
24M
109.64%
361M
1,404.17%
394M
9.14%
318M
19.29%
374M
17.61%
381M
1.87%
356M
6.56%
17M
95.22%
-462M
2,817.65%
33M
107.14%
550M
1,566.67%
-139M
125.27%
-10M
92.81%
308M
3,180%
25M
91.88%
-138M
652%
-168M
21.74%
101M
160.12%

All numbers in EUR (except ratios and percentages)