COM:COVESTRO
Covestro AG
- Stock
Last Close
57.04
22/11 09:33
Market Cap
10.30B
Beta: -
Volume Today
73.15K
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 (except ratios and percentages)