Covestro Group Consolidated Statement of Cash Flows

Note 2024 2025
€ million € million
Income after income taxes (272) (643)
Income taxes 11 245 151
Financial result 10 114 145
Income taxes paid (219) (192)
Depreciation, amortization, impairment losses and impairment loss reversals 13 984 1,087
Change in pension provisions 47 (26)
(Gains)/losses on retirements of noncurrent assets (65) (76)
Gain on bargain purchase acquisition (12)
Decrease/(increase) in inventories (322) 202
Decrease/(increase) in trade accounts receivable 184 136
(Decrease)/increase in trade accounts payable 181 (268)
Change in other working capital, other noncash items (7) (17)
Cash flows from operating activities 27.1 870 487
Cash outflows for additions to property, plant, equipment and intangible assets (781) (770)
Cash inflows from sales of property, plant, equipment and other assets 76 78
Cash inflows from divestments less divested cash 8
Cash outflows for noncurrent financial assets (81) (13)
Cash inflows from noncurrent financial assets 6 1
Cash outflows for acquisitions less acquired cash (27)
Interest and dividends received 61 40
Cash inflows from other current financial assets /
Cash outflows for other current financial assets
296 (612)
Cash flows from investing activities 27.2 (423) (1,295)
Capital contributions 18 1,172
Dividend payments 18 (1) (2)
Issuances of debt 1,195 1,843
Repayments of debt (1,609) (1,913)
Interest paid (150) (132)
Cash flows from financing activities 27.3 (565) 968
Change in cash and cash equivalents due to business activities (118) 160
Cash and cash equivalents at beginning of year 625 509
Change in cash and cash equivalents due to exchange rate movements 2 (21)
Cash and cash equivalents at end of year 509 648