Covestro AG
COVTY | OTC
$33.07
-$0.56 (-1.67%)
At close: Oct 30, 2026, 3:58 PM ET
$33.45
+$0.38 (+1.15%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -644M | -266M | -198M | -281M | 1.62B | 454M |
Depreciation & Amortization | 861M | 842M | 873M | 1.35B | 823M | 776M |
Stock-Based Compensation | n/a | 68M | n/a | 9M | 17M | 23M |
Other Working Capital | -17M | -7M | 83M | -418M | 384M | 9M |
Other Non-Cash Items | 171M | 190M | -11M | -30M | 139M | 120M |
Deferred Income Tax | -46M | n/a | n/a | 28M | -62M | -48M |
Change in Working Capital | 53M | 36M | 333M | -106M | -343M | -91M |
Operating Cash Flow | 395M | 870M | 997M | 970M | 2.19B | 1.23B |
Capital Expenditures | -770M | -781M | -765M | -832M | -764M | -704M |
Cash Acquisitions | 59M | 76M | 57M | 6M | -1.47B | -3M |
Purchase of Investments | -625M | -81M | -328M | -124M | -34M | -1.11B |
Sales Maturities Of Investments | 1M | 302M | 41M | 377M | 225M | 7M |
Other Investing Acitivies | n/a | 61M | 70M | 96M | 47M | 36M |
Investing Cash Flow | -1.34B | -423M | -925M | -477M | -2B | -1.77B |
Debt Repayment | -70M | -414M | -417M | 995M | -624M | 1.06B |
Common Stock Repurchased | n/a | n/a | -49M | -150M | n/a | n/a |
Dividend Paid | -2M | -1M | -3M | -648M | -251M | -221M |
Other Financial Acitivies | n/a | -150M | -170M | -141M | -92M | -79M |
Financial Cash Flow | 1.1B | -565M | -639M | 64M | -965M | 1.2B |
Net Cash Flow | 139M | -116M | -573M | 549M | -755M | 656M |
Free Cash Flow | -375M | 89M | 232M | 138M | 1.43B | 530M |
Adj. Free Cash Flow | -375M | 21M | 232M | 129M | 1.41B | 507M |
Maintenance CapEx | -770M | -781M | -765M | -78.01M | n/a | -704M |
Growth CapEx | n/a | n/a | n/a | -753.99M | -764M | n/a |
Owner Earnings | -375M | 89M | 232M | 891.99M | 2.19B | 530M |
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