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US Stock MarketDetailed Quotes
CVVTF COVESTRO AG
- 60.986
- 0.0000.00%
15min DelayClose Dec 10 16:00 ET
11.51BMarket Cap-42.65P/E (TTM)
0.000High0.000Low0Volume0.000Open60.986Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)188.74MShares63.65052wk High1.65P/B11.51BFloat Cap47.85052wk Low--Dividend TTM188.74MShs Float63.650Historical High--Div YieldTTM0.00%Amplitude47.850Historical Low--Avg Price1Lot Size
COVESTRO AG Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 200.00%31M | -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 |
| Deferred tax | -68.66%21M | 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 |
| Other non cash items | -31.43%24M | -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 |
| Change In working capital | -84.21%54M | -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 |
| -Change in receivables | -10.47%77M | -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 |
| -Change in inventory | -107.05%-21M | -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 |
| -Change in other current assets | -235.29%-23M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.53%262M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 21.43%-143M | 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 |
| Net business purchase and sale | --0 | ---- | ---- | 816.67%55M | --4M | --0 | 920.00%51M | ---- | 100.41%6M | --0 |
| Net investment purchase and sale | -77.27%30M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -213.33%-94M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -43.36%-162M | 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 |
| Net common stock issuance | --0 | --0 | ---- | 65.49%-49M | --0 | --0 | 51.96%-49M | ---- | -7,200.00%-142M | 300.00%8M |
| 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 | -28.00%-192M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -23.21%569M | -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 |
| Current changes in cash | -107.74%-24M | 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 |
| Effect of exchange rate changes | -700.00%-6M | 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 |
| End cash Position | -48.76%539M | -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 |
| Free cash flow | -63.64%112M | -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 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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