CONTINENTAL AG (CON.DE) Stock Cash Flow
FRA:CON - Deutsche Boerse Ag - DE0005439004 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.03B | 1.19B | 112.20M | 1.51B | -918.80M | |||
| Depreciation Amortization | 2.25B | 2.23B | 3.21B | 2.42B | 3.75B | |||
| Change In Working Capital | -923.70M | -748.80M | -1.63B | -1.31B | -155.00M | |||
| Interest Paid | 352.70M | 279.50M | 151.90M | 165.40M | 169.40M | |||
| Taxes Paid | 707.40M | 725.50M | 597.20M | 751.20M | 885.50M | |||
| Other non cash items | 762.80M | 657.30M | 597.30M | -634.70M | 35.90M | |||
| OPERATING CASH FLOW | 3.12B | 3.33B | 2.30B | 1.97B | 2.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.04B | -2.14B | -2.17B | -1.88B | -2.13B | |||
| Other Investing Activity | 73.00M | -25.90M | -35.70M | 295.80M | 290.80M | |||
| INVESTING CASH FLOW | -1.96B | -2.17B | -2.20B | -1.58B | -1.84B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -659.30M | -758.70M | 1.12B | -1.08B | -397.00M | |||
| Dividend Paid | N/A | -300.00M | -440.00M | 0.00 | -600.00M | |||
| Other Financing Activity | -76.10M | -70.70M | -30.10M | -74.20M | -143.60M | |||
| FINANCING CASH FLOW | -1.18B | -1.13B | 653.50M | -1.16B | -1.14B | |||
| Exchange Rate Effect | -77.80M | -94.50M | -25.20M | 96.10M | -141.20M | |||
| CHANGE IN CASH | -97.80M | -64.90M | 718.90M | -669.60M | -403.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.12B | 3.33B | 2.30B | 1.97B | 2.71B | |||
| Capital Expenditure | -2.04B | -2.14B | -2.17B | -1.88B | -2.13B | |||
| FREE CASH FLOW | 1.08B | 1.18B | 126.30M | 95.20M | 587.90M | |||
All data in EUR