Covestro AG Operating Cash Flow for the year ending December 31, 2024: USD 900.88 M

Covestro AG Operating Cash Flow is USD 900.88 M for the year ending December 31, 2024, a -18.13% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Covestro AG Operating Cash Flow for the year ending December 31, 2023 was USD 1.10 B, a 6.03% change year over year.
  • Covestro AG Operating Cash Flow for the year ending December 31, 2022 was USD 1.04 B, a -58.43% change year over year.
  • Covestro AG Operating Cash Flow for the year ending December 31, 2021 was USD 2.50 B, a 65.61% change year over year.
  • Covestro AG Operating Cash Flow for the year ending December 31, 2020 was USD 1.51 B, a -2.88% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities