Segment Information
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Polyurethanes |
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Polycarbonates |
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Coatings, Adhesives, Specialties |
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Others/ |
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Covestro Group |
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1st quarter 2020 |
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1st quarter 2021 |
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1st quarter 2020 |
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1st quarter 2021 |
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1st quarter 2020 |
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1st quarter 2021 |
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1st quarter 2020 |
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1st quarter 2021 |
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1st quarter 2020 |
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1st quarter 2021 |
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€ million |
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€ million |
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€ million |
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€ million |
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€ million |
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€ million |
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€ million |
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€ million |
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€ million |
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€ million |
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Sales |
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1,274 |
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1,665 |
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733 |
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889 |
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572 |
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595 |
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204 |
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158 |
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2,783 |
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3,307 |
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Change in sales |
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Volume |
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–2.5% |
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+0.2% |
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–2.6% |
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+12.5% |
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–7.1% |
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+5.6% |
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+7.4% |
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–16.2% |
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–2.7% |
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+3.4% |
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Price |
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–10.8% |
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+36.1% |
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–9.6% |
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+13.8% |
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–3.9% |
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+2.4% |
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–11.6% |
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–5.5% |
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–9.1% |
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+20.2% |
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Currency |
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+0.7% |
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–5.6% |
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+1.0% |
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–5.0% |
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+1.1% |
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–4.0% |
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+0.4% |
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–0.8% |
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+0.8% |
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–4.8% |
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Portfolio |
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–1.1% |
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0.0% |
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–3.6% |
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0.0% |
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+1.1% |
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0.0% |
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0.0% |
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0.0% |
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–1.3% |
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0.0% |
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Core volume growth1 |
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–3.6% |
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+2.5% |
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–4.8% |
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+11.6% |
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–5.2% |
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+7.1% |
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–4.1% |
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+5.3% |
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Sales by region |
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EMLA |
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589 |
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804 |
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262 |
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292 |
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279 |
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268 |
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170 |
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138 |
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1,300 |
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1,502 |
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NA |
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395 |
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357 |
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181 |
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147 |
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139 |
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127 |
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29 |
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18 |
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744 |
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649 |
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APAC |
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290 |
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504 |
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290 |
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450 |
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154 |
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200 |
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5 |
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2 |
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739 |
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1,156 |
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EBITDA |
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50 |
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443 |
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109 |
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222 |
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130 |
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114 |
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(35) |
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(36) |
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254 |
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743 |
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EBIT |
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(51) |
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340 |
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54 |
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168 |
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100 |
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85 |
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(36) |
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(37) |
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67 |
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556 |
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Depreciation, amortization, impairment losses and impairment loss reversals |
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101 |
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103 |
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55 |
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54 |
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30 |
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29 |
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1 |
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1 |
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187 |
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187 |
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Cash flows from operating activities |
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(86) |
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202 |
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35 |
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105 |
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40 |
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45 |
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(99) |
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76 |
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(110) |
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428 |
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Cash outflows for additions to property, plant, equipment and intangible assets |
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84 |
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71 |
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29 |
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16 |
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25 |
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23 |
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1 |
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– |
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139 |
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110 |
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Free operating cash flow |
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(170) |
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131 |
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6 |
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89 |
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15 |
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22 |
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(100) |
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76 |
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(249) |
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318 |
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Trade working capital2 |
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972 |
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1,118 |
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642 |
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666 |
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541 |
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521 |
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88 |
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68 |
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2,243 |
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2,373 |
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