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 | 1.45B | 1.19B | 1.02B | 828.6M | 744.4M | 1.19B | 1.22B | 713.4M | 250.6M | 112.2M | -11.7M | 503.9M | 1.31B | 1.51B | 1.56B | 541.5M | -758.7M |
Depreciation & Amortization | 1.94B | 2.21B | 2.19B | 2.18B | 2.18B | 2.18B | 2.2B | 2.72B | 3.19B | 3.21B | 3.23B | 2.72B | 2.29B | 2.42B | 2.73B | 3.57B | 3.71B |
Stock-Based Compensation | n/a | n/a | 9.47M | 9.47M | 9.47M | 9.47M | 1.02M | 1.02M | 1.02M | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -307M | -640M | -372.8M | -116.1M | -423.1M | -41.7M | -386M | -444.6M | -145.4M | -284.2M | 303.7M | 30.8M | 594.8M | 942.3M | 1.18B | 2.39B | 653.4M |
Other Non-Cash Items | 270M | 245M | 116.5M | 24.1M | 22.1M | -133.4M | -119.9M | -49.2M | -120.2M | -58.9M | -319.1M | -425.8M | -573.7M | -492.1M | -480.8M | -593.7M | -601.1M |
Deferred Income Tax | n/a | n/a | -329.8M | -329.8M | -329.8M | -329.8M | -1.02M | -1.02M | -1.02M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8M | -521M | -20.8M | 519M | 448.4M | 94.4M | -168.3M | -1.13B | -1.75B | -969M | -2.03B | -1.57B | -831.2M | -475.4M | -65.7M | 1.94B | 979.9M |
Operating Cash Flow | 3.67B | 2.93B | 3.12B | 3.37B | 3.21B | 3.33B | 3.13B | 2.25B | 1.58B | 2.3B | 862.9M | 1.23B | 2.19B | 2.95B | 3.75B | 5.46B | 3.33B |
Capital Expenditures | -1.77B | -1.96B | -2.04B | -2.13B | -2.16B | -2.14B | -2.16B | -2.26B | -2.23B | -2.17B | -2.08B | -1.96B | -1.93B | -1.88B | -1.9B | -1.86B | -1.89B |
Cash Acquisitions | 59M | 61M | 19.9M | 27.3M | -91.7M | -97.3M | -131.4M | -224.7M | -112.4M | -109.1M | 15.7M | 236.4M | 226.7M | 218.1M | 57.6M | -65.1M | 1.2M |
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 | -73M | 65M | 82.3M | 68.6M | 100.6M | 108.1M | 97.6M | 99M | 75.1M | 73.4M | 77.2M | 78M | 72.8M | 77.7M | 59.1M | 62.8M | 59.1M |
Investing Cash Flow | -1.78B | -1.82B | -1.96B | -2.06B | -2.18B | -2.17B | -2.2B | -2.38B | -2.26B | -2.2B | -1.99B | -1.64B | -1.63B | -1.58B | -1.78B | -1.86B | -1.83B |
Debt Repayment | -614M | -416M | -505.3M | -694M | -259M | -794M | -579M | 874.6M | 995.5M | 1.16B | 1.54B | 546.7M | -438.9M | -1.08B | -741.6M | -1.6B | 419.5M |
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 | -440M | -440M | -440M | -440M | -300M | -300M | -300M | -300M | -440M | -440M | -440M | -440M | n/a | n/a | n/a | -600M | -601M |
Other Financial Acitivies | -276M | -216M | -230.1M | -212.8M | -303.8M | -35.8M | 97.9M | 74.5M | 146.1M | -68.4M | -138.2M | -52.3M | -41.6M | -74.2M | -530M | -702M | -702M |
Financial Cash Flow | -1.33B | -1.07B | -1.18B | -1.35B | -862.8M | -1.13B | -780.7M | 649.5M | 702M | 653.5M | 962.1M | 54.4M | -480.5M | -1.16B | -1.27B | -2.9B | -882.5M |
Net Cash Flow | -676M | 43M | -96.7M | -104.3M | 97.1M | -64.8M | -29.3M | 364.1M | -71.8M | 718.9M | 952.7M | -245.8M | -808.9M | -933.6M | -1.48B | -566.4M | 313.8M |
Free Cash Flow | 1.9B | 979M | 1.08B | 1.24B | 1.05B | 1.18B | 961.6M | -2.1M | -650.9M | 126.3M | -1.22B | -731.8M | 262.1M | 1.08B | 1.85B | 3.6B | 1.45B |