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Covestro AG (GB:0RBE)
LSE:0RBE
UK Market
0RBE
Covestro
RESEARCH TOOLSreports

Covestro (0RBE) Cash flow

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Covestro Cash Flow

GB:0RBE's free cash flow for Q2 2025 was €-228.00M. For the 2025 fiscal year, GB:0RBE's free cash flow was decreased by €-143.00M and operating cash flow was €-43.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 870.00M€ 997.00M€ 970.00M€ 2.19B€ 1.23B
Investing Cash Flow
€ -423.00M€ -925.00M€ -477.00M€ -2.00B€ -1.77B
Financing Cash Flow
€ -565.00M€ -639.00M€ 64.00M€ -965.00M€ 1.20B
End Cash Position
€ 509.00M€ 625.00M€ 1.20B€ 649.00M€ 1.40B
Free Cash Flow
€ 89.00M€ 232.00M€ 138.00M€ 1.43B€ 530.00M
Currency in EUR

Covestro Cash Flow