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Covestro AG (DE:1COV)
:1COV
Germany Market
1COV
Covestro AG
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Covestro AG (1COV) Cash flow

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Covestro AG Cash Flow

DE:1COV's free cash flow for Q3 2024 was €112.00M. For the 2024 fiscal year, DE:1COV's free cash flow was decreased by €94.00M and operating cash flow was €262.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 997.00M€ 970.00M€ 2.19B€ 1.23B€ 1.38B
Investing Cash Flow
€ -925.00M€ -477.00M€ -2.00B€ -1.77B€ -838.00M
Financing Cash Flow
€ -639.00M€ 64.00M€ -965.00M€ 1.20B€ -668.00M
End Cash Position
€ 625.00M€ 1.20B€ 649.00M€ 1.40B€ 748.00M
Free Cash Flow
€ 232.00M€ 138.00M€ 1.43B€ 530.00M€ 473.00M
Currency in EUR

Covestro AG Cash Flow

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