Covestro AG Cash Flow Statement 2014-2025 | COVTY
Fifteen years of historical annual cash flow statements for Covestro AG (COVTY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
$-294.33 | $-218.62 | $-296.06 | $1,915 | $519 | $624 | $2,160 | $2,275 | $878 | $388 | $365 |
$1,065 | $968 | $1,422 | $974 | $886 | $842 | $732 | $707 | $744 | $815 | $798 |
$369 | $349 | $631 | $794 | $314 | $328 | $864 | $0 | $0 | $0 | $0 |
$1,434 | $1,316 | $2,053 | $1,768 | $1,201 | $1,170 | $1,597 | $973 | $862 | $949 | $1,005 |
$199 | $82.25 | $397 | $-546.59 | $-121.08 | $267 | $130 | $0 | $0 | $0 | $0 |
$-348.44 | $301 | $156 | $-1,167.72 | $183 | $361 | $-363.75 | $0 | $0 | $0 | $0 |
$196 | $-112.56 | $-224.42 | $854 | $-175.91 | $-166.88 | $36.61 | $0 | $0 | $0 | $0 |
$-7.57 | $126 | $-497.30 | $418 | $-18.28 | $-374.08 | $-75.58 | $-49.62 | $179 | $161 | $56.70 |
$38.96 | $396 | $-168.58 | $-442.48 | $-132.51 | $86.24 | $-272.81 | $-585.28 | $206 | $288 | $-150.33 |
$941 | $1,079 | $1,022 | $2,595 | $1,410 | $1,549 | $2,806 | $2,663 | $1,945 | $1,625 | $1,220 |
$-762.88 | $-825.79 | $-854.47 | $-890.87 | $-797.33 | $-1,012.48 | $-807.80 | $-566.11 | $-449.88 | $-515.07 | $-795.16 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $59.53 | $6.32 | $-1,723.78 | $-3.43 | $44.80 | $77.95 | $48.49 | $0 | $-15.44 | $5.27 |
$320 | $-330.10 | $394 | $222 | $-1,243.97 | $-1.12 | $306 | $0 | $0 | $0 | $0 |
$-81.16 | $19.48 | $-127.49 | $-10.65 | $-10.28 | $-14.56 | $-22.44 | $0 | $0 | $0 | $0 |
$239 | $-310.62 | $267 | $212 | $-1,254.25 | $-15.68 | $283 | $0 | $0 | $0 | $0 |
$66.01 | $75.76 | $79.02 | $42.59 | $34.27 | $44.80 | $37.79 | $-324.78 | $-685.16 | $111 | $18.46 |
$-457.73 | $-1,001.13 | $-502.57 | $-2,360.28 | $-2,020.73 | $-938.56 | $-408.63 | $-842.40 | $-1,043.54 | $-419.12 | $-771.43 |
$-447.99 | $-451.32 | $1,048 | $-738.25 | $1,206 | $-164.64 | $-687.34 | $-96.98 | $-1,017.40 | $-2,281.99 | $-207.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-447.99 | $-451.32 | $1,048 | $-738.25 | $1,206 | $-164.64 | $-687.34 | $-96.98 | $-1,017.40 | $-2,281.99 | $-207.03 |
$0 | $-53.03 | $-149.61 | $2.37 | $512 | $7.84 | $-1,541.21 | $-161.26 | $0 | $3,684 | $0 |
$0 | $-53.03 | $-149.61 | $2.37 | $512 | $7.84 | $-1,541.21 | $-161.26 | $0 | $3,684 | $0 |
$-1.08 | $-4.33 | $-689.05 | $-309.97 | $-252.45 | $-495.04 | $-520.82 | $-308.99 | $-155.77 | $-13.24 | $-1.32 |
$-162.32 | $-182.91 | $-142.24 | $-95.83 | $-90.24 | $-96.32 | $-87.39 | $-147.73 | $-49.02 | $-2,100.00 | $-44.84 |
$-611.39 | $-691.59 | $67.43 | $-1,141.69 | $1,375 | $-748.16 | $-2,836.76 | $-714.97 | $-1,313.69 | $-711.40 | $-253.19 |
$-125.52 | $-620.16 | $578 | $-893.24 | $749 | $-131.04 | $-433.43 | $1,088 | $-408.48 | $486 | $216 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.08 | $-4.33 | $-689.05 | $-309.97 | $-252.45 | $-495.04 | $-520.82 | $-308.99 | $-155.77 | $-13.24 | $-1.32 |