Covestro Group Key Data

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1st quarter 2021

1st quarter 2022

Change

€ million

Sales

3,307

4,683

41.6

Change in sales

Volume

3.4%

3.6%

Price

20.2%

22.9%

Currency

–4.8%

5.6%

Portfolio

0.0%

9.5%

EBITDA¹

743

806

8.5

Changes in EBITDA

Volume

14.6%

5.2%

Price

221.7%

101.9%

Raw material price

–1.2%

–110.4%

Currency

–9.1%

6.9%

Other²

–33.5%

4.8%

EBIT³

556

589

5.9

Financial result

(29)

(28)

–3.4

Net income⁴

393

416

5.9

Earnings per share (€)⁵

2.03

2.15

5.9

Cash flows from operating activities⁶

428

157

–63.3

Cash outflows for additions to property, plant, equipment and intangible assets

110

140

27.3

Free operating cash flow⁷

318

–94.7

¹	Earnings before interest, taxes, depreciation and amortization (EBITDA): EBIT plus depreciation, amortization, and impairment losses; less impairment loss reversals on intangible assets and property, plant and equipment.
²	Other changes in EBITDA such as changes in provisions for variable compensation.
³	Earnings before interest and taxes (EBIT): income after income taxes plus financial result and income taxes
⁴	Net income: income after income taxes attributable to the shareholders of Covestro AG.
⁵	Earnings per share: according to IAS 33 (Earnings per Share), net income divided by the weighted average number of outstanding no-par value voting shares of Covestro AG. The calculation for the first quarter of 2022 was based on 193,143,311 no-par shares (previous year: 193,160,544 no-par shares).
⁶	Cash flows from operating activities according to IAS 7 (Statement of Cash Flows).
⁷	Free operating cash flow (FOCF): cash flows from operating activities less cash outflows for additions to property, plant, equipment and intangible assets.