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1CO fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to COVESTRO AG operating, investing, and financing activities

1CO free cash flow for Q3 24 is 101 M EUR. For 2023, 1CO free cash flow was 133 M EUR and operating cash flow was 898 M EUR.

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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