Statement Of Cash Flows [Abstract]

Covestro AG - Filing #6464710

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-01-01
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
6,000,000 EUR
272,000,000 EUR
266,000,000 EUR
266,000,000 EUR
202,000,000 EUR
4,000,000 EUR
198,000,000 EUR
198,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
322,000,000 EUR
278,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
184,000,000 EUR
76,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
181,000,000 EUR
104,000,000 EUR
Adjustments for depreciation and amortisation expense
984,000,000 EUR
894,000,000 EUR
Adjustments for provisions
47,000,000 EUR
33,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
65,000,000 EUR
33,000,000 EUR
Income taxes paid (refund), classified as operating activities
219,000,000 EUR
383,000,000 EUR
Cash flows from (used in) operating activities
870,000,000 EUR
997,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
55,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
6,000,000 EUR
41,000,000 EUR
Purchase of other long-term assets, classified as investing activities
81,000,000 EUR
23,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
296,000,000 EUR
305,000,000 EUR
Cash flows from (used in) investing activities
423,000,000 EUR
925,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
EUR
49,000,000 EUR
Proceeds from borrowings, classified as financing activities
1,195,000 EUR
419,000,000 EUR
Repayments of borrowings, classified as financing activities
1,609,000 EUR
836,000,000 EUR
Dividends paid, classified as financing activities
1,000,000 EUR
4,000,000 EUR
Interest paid, classified as financing activities
150,000,000 EUR
169,000,000 EUR
Cash flows from (used in) financing activities
565,000,000 EUR
639,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
118,000,000 EUR
567,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
6,000,000 EUR
Cash and cash equivalents
509,000,000 EUR
625,000,000 EUR
625,000,000 EUR
1,198,000 EUR

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