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Covestro AG (GB:0RBE)
LSE:0RBE
0RBE
Covestro
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Holding GB:0RBE?
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Covestro (0RBE) Cash flow

9 Followers

Covestro Cash Flow

GB:0RBE's free cash flow for Q4 2022 was €550.00M. For the 2022 fiscal year, GB:0RBE's free cash flow was decreased by €-138.00M and operating cash flow was €839.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 970.00M-€ 970.00M€ 2.19B€ 1.23B€ 1.38B
Investing Cash Flow
€ -477.00M-€ -477.00M€ -2.00B€ -1.77B€ -838.00M
Financing Cash Flow
€ 64.00M-€ 64.00M€ -965.00M€ 1.20B€ -668.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.43B-€ 1.20B€ 649.00M€ 1.40B€ 748.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 8.00M€ 2.00M€ 448.00M€ 7.00M
Issuance Of Debt
€ 2.07B-€ 2.07B€ 51.00M€ 1.77B€ 444.00M
Repayment Of Debt
€ -1.07B-€ -1.07B€ -675.00M€ -719.00M€ -591.00M
Free Cash Flow
€ 138.00M-€ 138.00M€ 1.43B€ 530.00M€ 473.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Covestro Cash Flow

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