Articles tagged with 'Figures' | Covestro IR

News (Figures)

2020
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 Var...
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29
April
2020
| 11:40 Europe/Amsterdam
Core volumes decrease by 4.1% Group sales total approximately EUR 2.8 billion (– 12.3%) EBITDA at EUR 254 million in line with guidance (– 42.5%) Net income at EUR 20 million (– 88.8%) Free operating cash flow at minus EUR 249 million as expect...
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15
April
2020
| 11:42 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 acti...
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23
March
2020
| 11:44 Europe/Amsterdam
Annual General Meeting of Covestro AG will not take place on April 17, 2020, due to corona-virus pandemic Meeting is postponed to a later date ...
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18
March
2020
| 11:46 Europe/Amsterdam
Covestro has successfully signed a contract with its 16 core banks for a new syndicated revolving credit facility for EUR 2.5 billion with a term of five years plus two one-year extension options, effective as of March 17, 2020. The facility can be d...
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19
February
2020
| 11:56 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 economy Dividend proposal of EUR 2.40 per share Outlook for 202...
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2019
28
October
2019
| 12:08 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 (–69.1%) Free operating cash flow at EUR 243 million (–58.0%) Ranges for ...
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24
July
2019
| 12:12 Europe/Amsterdam
Core volumes up slightly (+1.1%) Group sales total around EUR 3.2 billion (-16.9%) EBITDA at EUR 459 million as expected (-53.4%) Earnings per share drop to EUR 1.03 (-66.4%) Free operating cash flow at minus EUR 55 million / Q3 EBITDA of aroun...
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29
June
2019
| 14:09 Europe/Amsterdam
EUR 5 billion in FOCF over the next five years anticipated Available excess cash will be returned to shareholders ...
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29
April
2019
| 12:15 Europe/Amsterdam
Core volumes slightly down (-1.8%) / Group sales around EUR 3.2 billion (-16.0%) EBITDA at EUR 442 million in line with expectations (-58.4%) EPS of EUR 0.98 below previous year (-69.8%) Free operating cash flow at minus EUR 45 million Guidance...
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12
April
2019
| 12:16 Europe/Amsterdam
Dividend raised for the fourth consecutive year. ...
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25
February
2019
| 13:49 Europe/Amsterdam
Continued core volume growth at 1.6% Group sales rise to EUR 14.6 billion EBITDA declines to EUR 3.2 billion Proposed dividend of EUR 2.40 per share EPS slightly declines to EUR 9.46 Around EUR 1.7 billion returned to stockholders through shar...
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2018
20
November
2018
| 13:52 Europe/Amsterdam
Leverkusen, November 20, 2018. Intense competition, increased costs and formation of provisions have resulted in the following adjustments to our guidance for 2018: ...
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25
October
2018
| 13:53 Europe/Amsterdam
• Group sales up 4.8% to EUR 3.7 billion • Core volumes remain stable • EUR 859 million EBITDA at previous year's level • Earnings per share rose by 6.6% to EUR 2.59 • Free operating cash flow down 12.2% to EUR 578 million due to increased invest...
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26
July
2018
| 12:49 Europe/Amsterdam
• Group sales improved by 10.4% to EUR 3.9 billion • Core volumes up 4.4% • EBITDA grew by 16.2% to EUR 985 million • Earnings per share rose by 28.5% to EUR 3.07 • Free operating cash flow increased by 14.1% to EUR 364 million • Guidance for EB...
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26
April
2018
| 12:48 Europe/Amsterdam
• Group sales grew by 5.4% to EUR 3.8 billion • Core volumes stable at a high level • EBITDA up around a quarter to nearly EUR 1.1 billion • Net income rose by 37.6% to EUR 644 million • Free operating cash flow increased by 72.5% • On track for...
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13
April
2018
| 12:47 Europe/Amsterdam
• Patrick Thomas hands over CEO position to Dr. Markus Steilemann on June 1. ...
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20
February
2018
| 12:43 Europe/Amsterdam
• Group sales grew 18.8% to EUR 14.1 billion • EBITDA increased 70.6% to EUR 3.4 billion • Net income more than doubled to EUR 2.0 billion • Record in free operating cash flow - EUR 5.0 billion now until 2019 • Dividend proposal: EUR 2.20 per sha...
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2017
24
October
2017
| 12:40 Europe/Amsterdam
• Group sales rise 16.9% to EUR 3.5 billion • Core volumes up 2.6% over prior-year quarter • EBITDA climbs 50.2% to EUR 862 million • Net income grows 89.6% to EUR 491 million • Free operating cash flow increases 1.9% to EUR 658 million • EUR 1 ...
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24
October
2017
| 12:39 Europe/Amsterdam
The Covestro Board of Management has decided to buy back own shares worth a maximum notional amount of EUR 1.5 billion or up to 10% of the outstanding capital stock, depending on which value is reached first. This decision is based on the authorizati...
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25
July
2017
| 12:38 Europe/Amsterdam
• Group sales up 17.0% to EUR 3.5 billion • Core volumes down slightly by 1.6% • EBITDA grew 56.5% to EUR 848 million • Net income more than doubled to EUR 484 million • Free operating cash flow (FOCF) up 34.6% ...
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25
April
2017
| 12:34 Europe/Amsterdam
• Core volumes up 9.0% year-on-year • EBITDA grew 66.5% to EUR 846 million • Net income rose 157.1% to EUR 468 million • Free operating cash flow 174% higher year-on-year • Forecast raised ...
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20
February
2017
| 12:31 Europe/Amsterdam
• Core volumes up 7.5% year-on-year • Adjusted EBITDA rose by 22.7% to EUR 2.0 billion • Strong increase in Free Operating Cash Flow • Net income more than doubled • Proposed dividend of EUR 1.35 per share • Confident outlook for 2017 ...
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2016
25
October
2016
| 12:28 Europe/Amsterdam
• Core volumes up 9.1% year-on-year • Adjusted EBITDA rose by 21.9% to EUR 574 million • Net income increased by 61.9% to EUR 259 million • Free Operating Cash Flow more than doubled • Forecast for full-year 2016 again raised slightly ...
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26
July
2016
| 12:24 Europe/Amsterdam
• Core volumes increased by 7.7% year-on-year • Adjusted EBITDA rose by 8.8% to EUR 542 million • Net income up 51.3% year-on-year • Bayer loans repaid in full • Outlook raised for full year 2016 ...
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07
July
2016
| 12:23 Europe/Amsterdam
• Capacity at site increased by about 50,000 metric tons per year • Response to growing demand • Production particularly environmentally friendly, efficient and safe ...
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25
April
2016
| 12:19 Europe/Amsterdam
• EBITDA rose by 29.3% to EUR 508 million • Earnings improved with contributions from all segments • Core volumes 8.5% higher than in prior-year quarter • Strong core volume growth at Polyurethanes and Polycarbonates • Forecast for full year 2016...
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23
February
2016
| 12:14 Europe/Amsterdam
• Adjusted EBITDA up 41.3% compared with 2014 to EUR 1.64 billion • Sales up 2.7% to EUR 12.08 billion • Leap in profits at Polycarbonates - CAS segment with record sales • Free operating cash flow at new high of EUR 964 million • First dividend ...
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2015
12
November
2015
| 12:11 Europe/Amsterdam
Substantial increase in adjusted EBITDA expected in 2015 / Free operating cash flow on track for new record / Strong third quarter: net income around 62% above prior year. Following a successful third quarter, materials manufacturer Covestro sees ...
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27
October
2015
| 12:09 Europe/Amsterdam
• Adjusted EBITDA increases year on year by 44.5% to EUR 471 million • Earnings buoyed by supply and demand situation • Sales down 1.4% to EUR 3,020 million • Stable volumes at declining selling prices ...
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