Continental AG (CTTAY)
OTC: CTTAY
· Real-Time Price · USD
8.72
0.00 (0.00%)
At close: Jun 06, 2025, 3:58 PM
Continental Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 207M | 441M | 497M | 305M | -51M | 267M | 307.6M | 220.8M | 392.6M | 297.9M | -197.9M | -242M | 254.2M | 174M | 317.7M | 562.7M | 452.5M |
Depreciation & Amortization | 278M | 568M | 550M | 544M | 543M | 557.2M | 539.3M | 543M | 539M | 574.5M | 1.07B | 1.01B | 557M | 591M | 556.7M | 584.2M | 683.1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 9.47M | n/a | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -127M | -142M | 230M | -268M | -460M | 125.2M | 486.7M | -575M | -78.6M | -219.1M | 428.1M | -275.8M | -217.4M | 368.8M | 155.2M | 288.2M | 130.1M |
Other Non-Cash Items | 124M | 148M | 37M | -39M | 99M | 19.5M | -55.4M | -41M | -56.5M | 33M | 15.3M | -112M | 4.8M | -227.2M | -91.4M | -259.9M | 86.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -329.8M | n/a | n/a | n/a | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -587M | 1.19B | -346M | -253M | -1.12B | 1.69B | 193.8M | -323.6M | -1.47B | 1.43B | -770.8M | -938M | -691.7M | 366.5M | -305.3M | -200.7M | -335.9M |
Operating Cash Flow | 22M | 2.35B | 738M | 557M | -712M | 2.54B | 985.3M | 399.4M | -594.9M | 2.34B | 113.1M | -278.8M | 124.3M | 904.3M | 477.7M | 686.3M | 886.1M |
Capital Expenditures | -195M | -703M | -438M | -431M | -383M | -784.4M | -528.3M | -461.9M | -368M | -806.4M | -619.8M | -433M | -310M | -719.3M | -497M | -404.2M | -257.3M |
Cash Acquisitions | 1M | 69M | -7M | -4M | 3M | 27.9M | 400K | -123M | -2.6M | -6.2M | -92.9M | -10.7M | 700K | 118.6M | 127.8M | -20.4M | -7.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -132M | 19M | 23M | 17M | 6M | 36.3M | 9.3M | 49M | 13.5M | 25.8M | 10.7M | 25.1M | 11.8M | 29.6M | 11.5M | 19.9M | 16.7M |
Investing Cash Flow | -326M | -615M | -422M | -414M | -371M | -756.5M | -518.6M | -536M | -357.1M | -786.8M | -702M | -418.6M | -297.5M | -571.1M | -357.7M | -404.7M | -248.5M |
Debt Repayment | 337M | -845M | -261M | 155M | 535M | -934.3M | -449.7M | 590M | n/a | -719.3M | 1B | 710.9M | 166.4M | -340.9M | 10.3M | -274.7M | -477.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -440M | n/a | n/a | n/a | -300M | n/a | n/a | n/a | -440M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -96M | -97M | -80M | -3M | -36M | -111.1M | -62.7M | -94M | 232M | 22.6M | -86.1M | -22.4M | 17.5M | -47.2M | -200K | -11.7M | -15.1M |
Financial Cash Flow | 241M | -942M | -341M | -288M | 499M | -1.05B | -512.4M | 196M | 232.4M | -696.7M | 917.8M | 248.5M | 183.9M | -388.1M | 10.1M | -286.4M | -492.3M |
Net Cash Flow | -1.29B | 835M | -36M | -182M | -574M | 695.3M | -43.6M | 19.4M | -735.9M | 730.8M | 349.8M | -416.5M | 54.8M | 964.6M | -848.7M | -979.6M | -69.9M |
Free Cash Flow | -173M | 1.65B | 300M | 126M | -1.09B | 1.75B | 457M | -63M | -962.9M | 1.53B | -506.7M | -711.8M | -185.7M | 185M | -19.3M | 282.1M | 628.8M |