Articles tagged with 'Figures' | Covestro

Covestro Press (Figures)

2024
29
February
2024
| 07:00 Europe/Amsterdam
Find all documents at a glance here. 
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2023
27
October
2023
| 07:05 Europe/Amsterdam
Group sales of EUR 3.6 billion (–22.7%)EBITDA of EUR 277 million (–8.3%) meets guidanceNet income of EUR –31 millionFree operating cash flow rises to EUR 308 million (>100%)Full-year guidance narrowed at the lower end of the rangesNew Chief
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01
August
2023
| 07:04 Europe/Amsterdam
Group Sales of EUR 3.7 billion (–20.9%)EBITDA of EUR 385 million (–29.6%)Net income totals EUR 46 million (–76.9%)Free operating cash flow rises to EUR –10 millionFull-year results expected to be rather at lower half of the guidanceQ3 2023: EBITDA
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28
April
2023
| 07:00 Europe/Amsterdam
Group Sales of EUR 3.7 billionEBITDA of EUR 286 million far surpasses expectationsNet income totals EUR –26 millionFree operating cash flow of EUR –139 millionQ2 2023: EBITDA between EUR 330 million and EUR 430 million
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13
April
2023
| 18:52 Europe/Amsterdam
In the course of preparing Covestro’s group accounts for the first quarter 2023, preliminary financial figures deviate from capital market expectations, based on the average values of latest consensus estimates of financial analysts, published by
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02
March
2023
| 07:05 Europe/Amsterdam
Group Sales total EUR 18.0 billion (+13.0%)EBITDA of EUR 1.6 billion (–47.6%)Positive free operating cash flow of EUR 138 million (–90.3%)Greenhouse gas emissions fall to 4.7 million metric tons (–9.6%)Circular economy and climate
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02
March
2023
| 07:00 Europe/Amsterdam
Find all documents at a glance here: Our press release on the results for fiscal 2022, the presentation of the Annual Press Conference, the link to our Annual Report 2022 as well as images and further information.
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2022
25
October
2022
| 07:00 Europe/Amsterdam
Group Sales rise to EUR 4.6 billion (+7.3%)EBITDA of EUR 302 million (–65.0%)Net income total EUR 12 million (–97.5%)Free operating cash flow (FOCF) falls to EUR 33 million (–91.3%)Full-year guidance for 2022 narrowedFurther milestones on the path
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02
August
2022
| 07:06 Europe/Amsterdam
Group sales rise to EUR 4.7 billion (+18.9%)EBITDA of EUR 547 million (–33.0%) above own guidanceNet income totals EUR 199 million (–55.7%)Free operating cash flow (FOCF) falls to EUR –462 millionFull-year guidance 2022
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29
July
2022
| 17:45 Europe/Amsterdam
Covestro reduces its forecast for EBITDA, free operating cash flow (FOCF), return on capital employed over weighted average cost of capital (ROCE over WACC) and greenhouse gas emissions, measured via CO2 equivalents, for fiscal year 2022. This is a
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03
May
2022
| 07:05 Europe/Amsterdam
Group sales rise to EUR 4.7 billion (+41.6%)EBITDA of EUR 806 million (+8.5%)Net income amounting to EUR 416 million (+5.9%)Free operating cash flow of EUR 17 million (–94.7%)Further steps toward a circular economy and climate neutralityReduced
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01
March
2022
| 07:05 Europe/Amsterdam
Core volumes sold up by 10%Group sales total EUR 15.9 billion (+48.5%)EBITDA more than doubles (>100%) to EUR 3.1 billionFree operating cash flow increases to EUR 1.4 billion (>100%)Highest dividend in the Group’s history
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01
March
2022
| 07:05 Europe/Amsterdam
Find all documents at a glance here: Our press release on the results for fiscal 2021, the presentation of the Annual Press Conference, the link to our Annual Report 2021 as well as images and further information.
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2021
08
November
2021
| 07:00 Europe/Amsterdam
Sales grow to around EUR 4.3 billion (+55.9%) Slight increase in core volumes sold EBITDA rises sharply to EUR 862 million (+89.0%) Net income more than doubles to EUR 472 million Free operating cash flow at
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06
August
2021
| 07:00 Europe/Amsterdam
Core volumes sold up by 35.0% Group sales of more than EUR 3.9 billion (+83.5%) EBITDA rises to EUR 817 million (>500%) Net income totals EUR 449 million Strong increase in free operating cash flow to EUR 374
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28
April
2021
| 07:00 Europe/Amsterdam
Core volumes sold up by 5.3% Sales grow to around EUR 3.3 billion (+18.8%) EBITDA almost triples to EUR 743 million Net income rises to EUR 393 million (>1,800%) Free operating cash flow at
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13
April
2021
| 19:37 Europe/Amsterdam
Covestro is raising its forecast for EBITDA, free operating cash flow (FOCF) and return on capital employed (ROCE) for fiscal year 2021 as a result of a better than previously expected business development. The new expectation exceeds the previously
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23
February
2021
| 07:00 Europe/Amsterdam
Find all important documents at a glance here: The presentation of the annual press conference, our press release on the results of fiscal 2020, our key financial figures as well as images and further links.
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23
February
2021
| 07:00 Europe/Amsterdam
Core volumes down by 5.6% Group sales approximately EUR 10.7 billion (–13.7%) EBITDA as forecasted at approximately EUR 1.5 billion (–8.2%) Free operating cash flow increased to EUR 530 million
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2020
08
December
2020
| 19:03 Europe/Amsterdam
Covestro raises its forecast for EBITDA and Free Operating Cash Flow (FOCF) in fiscal year 2020 as a consequence of a better than expected business development in the fourth quarter 2020. The new expectation exceeds the previously provided financial
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27
October
2020
| 07:00 Europe/Amsterdam
Core volumes up by 3.0% Group sales total around EUR 2.8 billion (–12.7%) EBITDA of EUR 456 million (+7.3%) driven by cost-cutting measures Net income of EUR 179 million (+21.8%) Free operating cash flow rises to EUR 361 million
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09
October
2020
| 13:46 Europe/Amsterdam
In the course of preparing the Q3 2020 interim statement for Covestro Group, preliminary Q3 key financial data deviate from capital market expectations, based on the average values of latest consensus estimates of financial analysts, published by
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23
July
2020
| 07:00 Europe/Amsterdam
• Core volumes decrease by 22.7% • Group sales total approximately EUR 2.2 billion (–32.9%) • EBITDA of EUR 125 million  • Net income of EUR –52 million • Free operating cash flow rises to EUR 24
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15
April
2020
| 11:21 Europe/Amsterdam
Covestro has been actively executing its crisis management plans in response to the global spread of the coronavirus pandemic and adjusting business operations according to local developments. The Board of Management has taken early and decisive
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23
March
2020
| 00:00 Europe/Amsterdam
• Annual General Meeting of Covestro AG will not take place on April 17, 2020, due to coronavirus pandemic • Meeting is postponed to a later date
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19
February
2020
| 00:00 Europe/Amsterdam
                           
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19
February
2020
| 00:00 Europe/Amsterdam
Covestro AG Financial News Conference: Full Year 2019 Results
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19
February
2020
| 00:00 Europe/Amsterdam
• Core volumes up by 2.0% • Group sales total approximately EUR 12.4 billion (–15.1%) • EBITDA as forecast at approximately EUR 1.6 billion (–49.9%) • Program launched to promote circular
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2019
28
October
2019
| 00:00 Europe/Amsterdam
• Core volumes up by 5.3% • Group sales total approximately EUR 3.2 billion (–14.6%) • EBITDA forecast achieved at EUR 425 million (–50.5%) • Earnings per share drop to EUR 0.80
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28
October
2019
| 00:00 Europe/Amsterdam
• Core volumes up by 5.3% • Group sales total approximately EUR 3.2 billion (–14.6%) • EBITDA forecast achieved at EUR 425 million (–50.5%) • Net income down to EUR 147 million
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