CONTINENTAL AG (1CON.MI) Stock Cash Flow
Europe - BIT:1CON - DE0005439004 - Common Stock
55.92 EUR
+0.14 (+0.25%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.46B | 1.20B | 1.19B | 112.20M | 1.51B | |||
| Depreciation Amortization | 1.95B | 2.21B | 2.23B | 3.21B | 2.42B | |||
| Change In Working Capital | -855.00M | -1.51B | -748.80M | -1.63B | -1.31B | |||
| Interest Paid | 314.00M | 346.00M | 279.50M | 151.90M | 165.40M | |||
| Taxes Paid | 687.00M | 785.00M | 725.50M | 597.20M | 751.20M | |||
| Other non cash items | 1.12B | 1.03B | 657.30M | 597.30M | -634.70M | |||
| OPERATING CASH FLOW | 3.67B | 2.93B | 3.33B | 2.30B | 1.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.77B | -1.95B | -2.14B | -2.17B | -1.88B | |||
| Other Investing Activity | -10.00M | 133.00M | -25.90M | -35.70M | 295.80M | |||
| INVESTING CASH FLOW | -1.78B | -1.82B | -2.17B | -2.20B | -1.58B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -829.00M | -576.00M | -758.70M | 1.12B | -1.08B | |||
| Dividend Paid | N/A | -440.00M | -300.00M | -440.00M | 0.00 | |||
| Other Financing Activity | -61.00M | -56.00M | -70.70M | -30.10M | -74.20M | |||
| FINANCING CASH FLOW | -1.33B | -1.07B | -1.13B | 653.50M | -1.16B | |||
| Exchange Rate Effect | -58.00M | 3.00M | -94.50M | -25.20M | 96.10M | |||
| CHANGE IN CASH | 501.00M | 41.00M | -64.90M | 718.90M | -669.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.67B | 2.93B | 3.33B | 2.30B | 1.97B | |||
| Capital Expenditure | -1.77B | -1.95B | -2.14B | -2.17B | -1.88B | |||
| FREE CASH FLOW | 1.90B | 977.00M | 1.18B | 126.30M | 95.20M | |||
All data in EUR