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CONTINENTAL AG (1CON.MI) Stock Cash Flow

Europe - BIT:1CON - DE0005439004 - Common Stock

66.54 EUR
+2.96 (+4.66%)
Last: 11/3/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CON.MI Net Income Chart1CON.MI Net Income over time chart
9.00M1.20B1.19B112.20M1.51B
Depreciation Amortization
1CON.MI Depreciation Amortization Chart1CON.MI Depreciation Amortization over time chart
1.84B2.21B2.23B3.21B2.42B
Income Taxes - Deferred
1CON.MI Income Taxes - Deferred Chart1CON.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
1CON.MI Accounts Payable And Accrued Liabilities Chart1CON.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
1CON.MI Change In Working Capital Chart1CON.MI Change In Working Capital over time chart
-440.00M-1.51B-748.80M-1.63B-1.31B
Interest Paid
1CON.MI Interest Paid Chart1CON.MI Interest Paid over time chart
279.00M346.00M279.50M151.90M165.40M
Taxes Paid
1CON.MI Taxes Paid Chart1CON.MI Taxes Paid over time chart
688.00M785.00M725.50M597.20M751.20M
Other non cash items
1CON.MI Other non cash items Chart1CON.MI Other non cash items over time chart
-81.00M1.03B657.30M597.30M-634.70M
OPERATING CASH FLOW
1CON.MI OPERATING CASH FLOW Chart1CON.MI OPERATING CASH FLOW over time chart
1.32B2.93B3.33B2.30B1.97B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CON.MI Capital Expenditure Chart1CON.MI Capital Expenditure over time chart
-1.45B-1.95B-2.14B-2.17B-1.88B
Other Investing Activity
1CON.MI Other Investing Activity Chart1CON.MI Other Investing Activity over time chart
-267.00M133.00M-25.90M-35.70M295.80M
INVESTING CASH FLOW
1CON.MI INVESTING CASH FLOW Chart1CON.MI INVESTING CASH FLOW over time chart
-1.72B-1.82B-2.17B-2.20B-1.58B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CON.MI Debt Issued/Reduced Chart1CON.MI Debt Issued/Reduced over time chart
205.00M-576.00M-758.70M1.12B-1.08B
Stock Issued/Repurchased
1CON.MI Stock Issued/Repurchased Chart1CON.MI Stock Issued/Repurchased over time chart
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Dividend Paid
1CON.MI Dividend Paid Chart1CON.MI Dividend Paid over time chart
-500.00M-440.00M-300.00M-440.00M0
Other Financing Activity
1CON.MI Other Financing Activity Chart1CON.MI Other Financing Activity over time chart
71.00M-56.00M-70.70M-30.10M-74.20M
FINANCING CASH FLOW
1CON.MI FINANCING CASH FLOW Chart1CON.MI FINANCING CASH FLOW over time chart
-224.00M-1.07B-1.13B653.50M-1.16B
 
Exchange Rate Effect
1CON.MI Exchange Rate Effect Chart1CON.MI Exchange Rate Effect over time chart
-142.00M3.00M-94.50M-25.20M96.10M
CHANGE IN CASH
1CON.MI CHANGE IN CASH Chart1CON.MI CHANGE IN CASH over time chart
-760.00M41.00M-64.90M718.90M-669.60M
 
FREE CASH FLOW
Operating Cash Flow
1CON.MI Operating Cash Flow Chart1CON.MI Operating Cash Flow over time chart
1.32B2.93B3.33B2.30B1.97B
Capital Expenditure
1CON.MI Capital Expenditure Chart1CON.MI Capital Expenditure over time chart
-1.45B-1.95B-2.14B-2.17B-1.88B
FREE CASH FLOW
1CON.MI FREE CASH FLOW Chart1CON.MI FREE CASH FLOW over time chart
-127.00M977.00M1.18B126.30M95.20M

All data in EUR

Charts

1CON.MI Operating and Free Cash Flow chart1CON.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B 4B 5B