Covestro AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
179
277
352
806
2,017
1,829
Depreciation, Depletion & Amortization
664
593
672
669
639
613
Other Funds
134
3
1,816
-
-
108
Funds from Operations
900
984
1,062
1,494
2,795
2,501
Changes in Working Capital
57
91
318
181
536
167
Net Operating Cash Flow
957
893
1,380
1,675
2,259
2,334
Capital Expenditures
583
612
509
419
518
Sale of Fixed Assets & Businesses
12
9
42
6
16
Purchase/Sale of Investments
24
16
96
563
270
Net Investing Cash Flow
542
585
380
976
776
Cash Dividends Paid - Total
-
-
7
143
274
Issuance/Reduction of Debt, Net
286
157
2,069
934
86
Net Financing Cash Flow
420
160
552
1,077
503
Net Change in Cash
7
164
441
375
965
Free Cash Flow
374
281
871
1,256
1,750
Deferred Taxes & Investment Tax Credit
-
-
-
2
15
49
Net Assets from Acquisitions
-
-
14
-
4
Change in Capital Stock
-
-
3,340
-
143
Exchange Rate Effect
2
16
7
3
15
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