Continental AG (CTTAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Continental AG

    PNK: CTTAF · Real-Time Price · USD
    81.01
    -1.72 (-2.08%)
    At close: May 07, 2025, 3:24 PM

    Continental Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.2B 1.19B 112.2M 1.51B
    Depreciation & Amortization
    		 2.21B 2.17B 3.21B 2.42B
    Stock-Based Compensation
    		 n/a 9.47M 1.02M 2M
    Other Working Capital
    		 -1.11B 359.4M -235.1M -30.3M
    Other Non-Cash Items
    		 44M -138.77M -58.9M -492.1M
    Deferred Income Tax
    		 n/a n/a -1.02M -2M
    Change in Working Capital
    		 -521M 95M -969M -475.4M
    Operating Cash Flow
    		 2.93B 3.33B 2.3B 2.95B
    Capital Expenditures
    		 -1.95B -2.14B -2.17B -1.88B
    Cash Acquisitions
    		 61M -133.3M -109.1M 218.1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 72M 107M 73.4M 77.7M
    Investing Cash Flow
    		 -1.82B -2.17B -2.2B -1.58B
    Debt Repayment
    		 -258M -758.7M 1.12B -743.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -440M -300M -440M n/a
    Other Financial Acitivies
    		 -374M -70.7M -30.1M -413.5M
    Financial Cash Flow
    		 -1.07B -1.13B 653.5M -1.16B
    Net Cash Flow
    		 43M -64.8M 718.9M 311.8M
    Free Cash Flow
    		 980M 1.18B 126.3M 1.08B

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