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    Continental AG

    CTTAF

    76.6

    USD
    +1.27
    (+1.69%)
    Day's range
    76.6
    79.76
    52 wk Range
    55.1999
    79.26

    CTTAF Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
    Net Income1,200,000,0001,193,900,000112,200,0001,506,900,000-918,800,000-1,171,000,0002,958,300,0003,048,300,0002,882,000,0002,779,600,0002,457,500,0002,009,800,0001,967,900,0001,325,200,000645,900,0000-296,200,0001,675,800,0001,601,900,0001,507,100,0001,157,400,000
    Depreciation & Amortization2,211,000,0002,168,000,0003,211,200,0002,415,000,0003,751,900,0005,245,500,0002,208,000,0002,117,400,0001,961,600,0001,885,800,0001,789,000,0001,831,300,0001,781,200,0001,631,100,0001,652,400,0002,631,600,0003,067,600,000814,800,000699,600,000741,800,000667,200,000
    Deferred Income Tax00-1,022,999-2,004,000-6,171,000-486,800,00048,400,00000000000000000
    Stock-Based Compensation09,473,0001,022,9992,004,0006,171,000-5,700,000-23,971,00022,058,0003,732,00020,356,00014,712,00020,917,000000000000
    Change in Working Capital-521,000,00095,000,000-969,000,000-475,400,000835,800,000210,500,000-117,500,000-159,700,00080,300,000134,100,000-124,200,00064,200,000225,500,000-719,100,000-1,208,300,0001,577,200,000-79,400,00048,000,000-905,300,000-259,100,000162,100,000
    Accounts Receivable Change460,000,00050,600,000-821,900,00031,200,000140,200,000337,800,00038,300,000-737,100,000-631,700,000-447,200,000-246,600,000-451,600,000000000000
    Inventory Change131,000,000377,900,000-1,644,900,000-1,417,700,000205,600,000-49,100,000-358,400,000-484,300,000-326,500,000-59,500,000-20,100,00067,900,0001,000,000-335,300,000-443,200,000549,800,000-77,400,000-169,700,000-135,400,000-94,700,000-130,700,000
    Accounts Payable Change0-692,900,0001,732,900,000941,400,000-925,000,000-544,700,000456,700,000737,600,000748,100,000400,000,00000000000000
    Other Working Capital Change-1,112,000,000359,400,000-235,100,000-30,300,0001,415,000,000466,500,000240,900,000324,600,000406,800,000193,600,000-104,100,000-3,700,000224,500,000-383,800,000-765,100,0001,027,400,000-2,000,000217,700,000-769,900,000-164,400,000292,800,000
    Other Non-Cash Items44,000,000-138,773,000-58,900,000-492,100,000-954,900,000129,400,000-71,600,000214,500,00014,200,000116,100,00046,000,000-183,500,000-190,100,00051,400,0001,405,100,000-1,781,700,000-807,200,000-625,000,000-573,100,000-447,400,000-458,700,000
    Net Cash Provided by Operating Activities2,934,000,0003,327,600,0002,295,500,0002,954,400,0002,714,000,0004,414,400,0004,977,200,0005,220,500,0004,938,100,0004,915,600,0004,168,300,0003,721,800,0003,784,500,0002,288,600,0001,849,200,0002,427,100,0001,884,800,0001,913,600,000823,100,0001,542,400,0001,528,000,000
    Investments in Property, Plant & Equipment-1,954,000,000-2,142,699,999-2,169,200,000-1,877,800,000-2,126,100,000-3,220,300,000-3,285,400,000-2,951,100,000-2,708,200,000-2,264,600,000-2,110,300,000-2,023,600,000-2,080,700,000-1,813,300,000-1,324,100,000-911,000,000-1,621,200,000-904,200,000-805,800,000-872,800,000-709,400,000
    Net Acquisitions61,000,000-133,300,000-109,100,000218,100,000233,200,000-486,300,000-404,800,000-575,900,000-511,600,000-1,243,100,000-129,500,00092,900,000-85,500,000-44,100,000-4,500,000143,800,000350,000,000-11,675,500,000-697,900,000-35,800,000-178,400,000
    Purchases of Investments000000000000000000000
    Sales & Maturities of Investments000000000000000000000
    Other Investing Activities72,000,000106,999,99973,400,00077,700,00057,600,00053,900,00064,000,000-2,891,800,000-2,655,200,000-2,228,900,000-2,023,900,000-1,996,400,000-2,046,500,000-32,800,000-35,200,000-71,200,000-11,100,00033,200,00038,700,00021,200,00033,100,000
    Net Cash Used for Investing Activities-1,821,000,000-2,169,000,000-2,204,900,000-1,582,000,000-1,835,300,000-3,652,700,000-3,626,200,000-3,467,700,000-3,166,800,000-3,472,000,000-2,153,400,000-1,903,500,000-2,132,000,000-1,798,100,000-1,282,300,000-786,800,000-1,256,300,000-12,539,200,000-1,464,200,000-886,400,000-848,300,000
    Debt Repayment-258,000,000-758,700,0001,123,600,000-743,200,000-397,000,000858,000,00013,900,000-996,800,000-347,100,000-2,358,300,000-362,800,000-1,533,400,000-427,700,000-400,500,000-1,898,900,000-1,506,800,000-672,900,0009,052,400,00092,200,000-327,700,000-11,300,000
    Common Stock Issued0000569,800,000-787,000,000000000001,056,000,00023,700,0001,000,0001,487,900,0002,100,0004,800,0003,900,000
    Common Stock Repurchased0000-172,800,000-71,000,000-19,200,000000000-400,000-25,800,000000000
    Dividends Paid-440,000,000-300,000,000-440,000,0000-600,000,000-950,000,000-900,000,000-850,000,000-750,000,000-650,000,000-500,000,000-450,000,000-300,000,000-37,900,000-35,200,000-33,000,000-323,400,000-293,100,000-145,900,000-116,300,000-70,400,000
    Other Financing Activities-374,000,000-70,700,000-30,100,000-413,500,000-143,600,000-128,000,000414,800,000-32,400,000-157,600,000-89,300,000-45,100,000-109,500,000-62,800,000000-222,800,0002,015,400,000-11,700,000-76,400,000-244,300,000
    Net Cash Used/Provided by Financing Activities-1,072,000,000-1,129,400,000653,500,000-1,156,700,000-1,140,600,000-220,000,000-471,300,000-1,879,200,000-1,254,700,000-3,097,600,000-907,900,000-2,092,900,000-790,500,000-438,800,000-903,900,000-1,516,100,000-1,218,100,00012,262,600,000-63,300,000-515,600,000-322,100,000
    Effect of Forex Changes on Cash3,000,000-94,000,000-25,200,00096,100,000-141,200,00038,700,000200,000-99,100,000-31,100,00031,700,00092,000,000-77,800,000-6,000,00018,200,00095,500,00019,200,000-40,400,000-8,700,0001,700,00029,800,000-9,600,000
    Net Change in Cash43,000,000-64,800,000718,900,000311,800,000-403,100,000580,400,000879,900,000-225,500,000485,500,000-1,622,300,0001,199,000,000-352,400,000856,000,00069,900,000-241,500,000143,400,000-630,000,0001,628,300,000-702,700,000159,200,000376,300,000
    Cash at End of Period2,966,000,0002,923,200,0002,988,000,0003,250,500,0002,938,700,0003,341,800,0002,761,400,0001,881,500,0002,107,000,0001,621,500,0003,243,800,0002,044,800,0002,397,200,0001,541,200,0001,471,300,0001,712,800,0001,569,400,0002,199,400,000571,100,0001,273,800,0001,114,600,000
    Cash at Beginning of Period2,923,000,0002,988,000,0002,269,100,0002,938,700,0003,341,800,0002,761,400,0001,881,500,0002,107,000,0001,621,500,0003,243,800,0002,044,800,0002,397,200,0001,541,200,0001,471,300,0001,712,800,0001,569,400,0002,199,400,000571,100,0001,273,800,0001,114,600,000738,300,000
    Operating Cash Flow2,934,000,0003,327,600,0002,295,500,0002,954,400,0002,714,000,0004,414,400,0004,977,200,0005,220,500,0004,938,100,0004,915,600,0004,168,300,0003,721,800,0003,784,500,0002,288,600,0001,849,200,0002,427,100,0001,884,800,0001,913,600,000823,100,0001,542,400,0001,528,000,000
    Capital Expenditure-1,954,000,000-2,142,000,000-2,169,200,000-1,877,800,000-2,126,100,000-3,220,300,000-3,285,400,000-2,951,100,000-2,708,200,000-2,264,600,000-2,110,300,000-2,023,600,000-2,080,700,000-1,813,300,000-1,324,100,000-911,000,000-1,621,200,000-904,200,000-805,800,000-872,800,000-709,400,000
    Free Cash Flow980,000,0001,184,900,001126,300,0001,076,600,000587,900,0001,194,100,0001,691,800,0002,269,400,0002,229,900,0002,651,000,0002,058,000,0001,698,200,0001,703,800,000475,300,000525,100,0001,516,100,000263,600,0001,009,400,00017,300,000669,600,000818,600,000