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COVTY COVESTRO AG SPON ADR EACH REP 0.50 ORD

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  • 30.320
  • -0.530-1.72%
15min DelayTrading Sep 18 11:30 ET
11.45BMarket Cap-31550P/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 yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-264.44%-74M
-37.04%-37M
28.11%-202M
79.16%-189M
-381.82%-31M
-77.27%45M
-106.47%-27M
-117.36%-281M
-401.33%-907M
-97.67%11M
Deferred tax
48.24%126M
83.78%68M
-33.09%275M
-54.01%86M
346.67%67M
30.77%85M
-74.31%37M
-27.39%411M
39.55%187M
-90.68%15M
Other non cash items
-19.44%29M
3.45%30M
-17.52%113M
-48.00%13M
-12.50%35M
-18.18%36M
3.57%29M
77.92%137M
150.00%25M
100.00%40M
Change In working capital
-138.32%-255M
9.89%-255M
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
-Change in receivables
-246.81%-69M
42.57%-85M
-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
-Change in inventory
-76.32%-67M
-127.16%-184M
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
-Change in other current assets
-310.00%-126M
6.25%-15M
124.58%116M
3.77%55M
117.00%17M
112.02%60M
-121.62%-16M
-233.71%-472M
381.82%53M
-156.18%-100M
Cash from discontinued investing activities
Operating cash flow
-87.25%19M
-21.05%-23M
2.78%997M
-55.07%377M
99.19%490M
154.78%149M
-112.10%-19M
-55.77%970M
29.48%839M
-56.38%246M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
1.90%-155M
14.29%-102M
5.92%-763M
-11.36%-304M
13.74%-182M
15.96%-158M
14.39%-119M
-7.70%-811M
6.19%-273M
-15.30%-211M
Net business purchase and sale
----
----
816.67%55M
--4M
--0
920.00%51M
----
100.41%6M
--0
--0
Net investment purchase and sale
-164.77%-233M
235.96%242M
-213.44%-287M
0.00%-153M
466.67%132M
-122.17%-88M
-495.56%-178M
41.34%253M
29.17%-153M
81.15%-36M
Cash from discontinued investing activities
Investing cash flow
-109.50%-375M
156.27%157M
-93.92%-925M
-7.37%-437M
86.61%-30M
-176.82%-179M
-253.16%-279M
76.09%-477M
18.27%-407M
36.36%-224M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
408.89%278M
-159.04%-49M
-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
Net common stock issuance
--0
----
65.49%-49M
--0
--0
51.96%-49M
----
-7,200.00%-142M
300.00%8M
--0
Cash dividends paid
----
----
99.39%-4M
-100.00%-2M
----
----
---2M
-149.62%-654M
66.67%-1M
----
Net other financing activities
----
----
----
----
----
----
----
---4M
--0
----
Cash from discontinued financing activities
Financing cash flow
241.04%244M
-259.57%-75M
-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
Net cash flow
Beginning cash position
-27.92%684M
-47.83%625M
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
Current changes in cash
44.83%-112M
123.51%59M
-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
Effect of exchange rate changes
40.00%-3M
--0
25.00%-6M
77.78%-4M
-50.00%1M
-171.43%-5M
100.00%2M
-166.67%-8M
-460.00%-18M
150.00%2M
End cash Position
-23.21%569M
-27.92%684M
-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
Free cash flow
-1,370.00%-147M
7.19%-129M
68.12%232M
-86.73%73M
833.33%308M
97.84%-10M
-917.65%-139M
-90.34%138M
54.49%550M
-91.34%33M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -264.44%-74M-37.04%-37M28.11%-202M79.16%-189M-381.82%-31M-77.27%45M-106.47%-27M-117.36%-281M-401.33%-907M-97.67%11M
Deferred tax 48.24%126M83.78%68M-33.09%275M-54.01%86M346.67%67M30.77%85M-74.31%37M-27.39%411M39.55%187M-90.68%15M
Other non cash items -19.44%29M3.45%30M-17.52%113M-48.00%13M-12.50%35M-18.18%36M3.57%29M77.92%137M150.00%25M100.00%40M
Change In working capital -138.32%-255M9.89%-255M414.15%333M-60.80%381M1,040.00%342M80.79%-107M48.64%-283M69.10%-106M339.82%972M117.75%30M
-Change in receivables -246.81%-69M42.57%-85M-79.84%76M-78.74%91M-69.72%86M304.35%47M52.56%-148M181.60%377M1,088.89%428M646.15%284M
-Change in inventory -76.32%-67M-127.16%-184M87.84%278M-87.93%99M1,519.05%298M88.86%-38M73.87%-81M114.99%148M483.18%820M91.43%-21M
-Change in other current assets -310.00%-126M6.25%-15M124.58%116M3.77%55M117.00%17M112.02%60M-121.62%-16M-233.71%-472M381.82%53M-156.18%-100M
Cash from discontinued investing activities
Operating cash flow -87.25%19M-21.05%-23M2.78%997M-55.07%377M99.19%490M154.78%149M-112.10%-19M-55.77%970M29.48%839M-56.38%246M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 1.90%-155M14.29%-102M5.92%-763M-11.36%-304M13.74%-182M15.96%-158M14.39%-119M-7.70%-811M6.19%-273M-15.30%-211M
Net business purchase and sale --------816.67%55M--4M--0920.00%51M----100.41%6M--0--0
Net investment purchase and sale -164.77%-233M235.96%242M-213.44%-287M0.00%-153M466.67%132M-122.17%-88M-495.56%-178M41.34%253M29.17%-153M81.15%-36M
Cash from discontinued investing activities
Investing cash flow -109.50%-375M156.27%157M-93.92%-925M-7.37%-437M86.61%-30M-176.82%-179M-253.16%-279M76.09%-477M18.27%-407M36.36%-224M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 408.89%278M-159.04%-49M-141.91%-417M-158.12%-297M-2,160.00%-113M-117.54%-90M445.83%83M259.46%995M4,545.45%511M99.07%-5M
Net common stock issuance --0----65.49%-49M--0--051.96%-49M-----7,200.00%-142M300.00%8M--0
Cash dividends paid --------99.39%-4M-100.00%-2M-----------2M-149.62%-654M66.67%-1M----
Net other financing activities -------------------------------4M--0----
Cash from discontinued financing activities
Financing cash flow 241.04%244M-259.57%-75M-1,098.44%-639M-173.78%-363M-219.15%-150M37.32%-173M144.76%47M106.63%64M24,700.00%492M91.73%-47M
Net cash flow
Beginning cash position -27.92%684M-47.83%625M84.59%1.2B260.27%1.05B135.24%741M52.33%949M84.59%1.2B-53.77%649M-41.13%292M-63.20%315M
Current changes in cash 44.83%-112M123.51%59M-201.80%-567M-145.78%-423M1,340.00%310M35.56%-203M-829.63%-251M172.62%557M524.32%924M92.98%-25M
Effect of exchange rate changes 40.00%-3M--025.00%-6M77.78%-4M-50.00%1M-171.43%-5M100.00%2M-166.67%-8M-460.00%-18M150.00%2M
End cash Position -23.21%569M-27.92%684M-47.83%625M-47.83%625M260.27%1.05B135.24%741M52.33%949M84.59%1.2B84.59%1.2B-41.13%292M
Free cash flow -1,370.00%-147M7.19%-129M68.12%232M-86.73%73M833.33%308M97.84%-10M-917.65%-139M-90.34%138M54.49%550M-91.34%33M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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