Segment Information

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Segment information 1st quarter

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Performance Materials1

 

Solutions & Specialties1

 

Others/Consolidation1

 

Covestro Group

 

 

1st quarter 2021

 

1st quarter 2022

 

1st quarter 2021

 

1st quarter 2022

 

1st quarter 2021

 

1st quarter 2022

 

1st quarter 2021

 

1st quarter 2022

 

 

€ million

 

€ million

 

€ million

 

€ million

 

€ million

 

€ million

 

€ million

 

€ million

Sales (external)

 

1,740

 

2,388

 

1,529

 

2,222

 

38

 

73

 

3,307

 

4,683

Intersegment sales

 

483

 

657

 

5

 

9

 

(488)

 

(666)

 

–

 

–

Sales (total)

 

2,223

 

3,045

 

1,534

 

2,231

 

(450)

 

(593)

 

3,307

 

4,683

Change in sales

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Volume

 

–2.3%

 

5.5%

 

10.8%

 

–0.5%

 

–34.4%

 

90.1%

 

3.4%

 

3.6%

Price

 

32.9%

 

26.4%

 

8.1%

 

19.4%

 

0.0%

 

0.0%

 

20.2%

 

22.9%

Currency

 

–4.8%

 

5.3%

 

–4.9%

 

5.9%

 

–1.2%

 

2.0%

 

–4.8%

 

5.6%

Portfolio

 

0.0%

 

0.0%

 

0.0%

 

20.5%

 

0.0%

 

0.0%

 

0.0%

 

9.5%

Sales by region

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EMLA

 

890

 

1,142

 

583

 

873

 

29

 

59

 

1,502

 

2,074

NA

 

334

 

604

 

308

 

501

 

7

 

11

 

649

 

1,116

APAC

 

516

 

642

 

638

 

848

 

2

 

3

 

1,156

 

1,493

EBITDA2

 

630

 

620

 

181

 

224

 

(68)

 

(38)

 

743

 

806

EBIT2

 

489

 

475

 

138

 

152

 

(71)

 

(38)

 

556

 

589

Depreciation, amortization, impairment losses and impairment loss reversals

 

141

 

145

 

43

 

72

 

3

 

–

 

187

 

217

Cash flows from operating activities

 

337

 

206

 

43

 

(101)

 

48

 

52

 

428

 

157

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

 

78

 

94

 

32

 

45

 

–

 

1

 

110

 

140

Free operating cash flow

 

259

 

112

 

11

 

(146)

 

48

 

51

 

318

 

17

Trade working capital3

 

1,222

 

1,745

 

1,148

 

1,918

 

3

 

–

 

2,373

 

3,663

1

Reference information calculated based on the organizational and reporting structure as of July 1, 2021.

2

EBITDA and EBIT each include the effect on earnings of intersegment sales.

3

Trade working capital includes inventories plus trade accounts receivable and contract assets, less trade accounts payable, contract liabilities, and refund liabilities as of March 31, 2021/2022.