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COVESTRO

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11COV fundamentals

An in-depth look to COVESTRO operating, investing, and financing activities

11COV free cash flow for Q3 24 is 101 M EUR. For 2023, 11COV free cash flow was 133 M EUR and operating cash flow was 898 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
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TTM
Free cash flowYoY growth