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Continental Aktiengesellschaft (CTTAY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.66-0.03 (-0.45%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
721,400
1,156,400
66,600
1,435,200
-961,900
-
Depreciation & amortisation
2,229,200
2,225,200
3,211,200
2,415,000
3,751,900
-
Change in working capital
448,400
94,400
-969,000
-475,400
835,800
-
Inventory
705,900
377,900
-1,644,900
-1,417,700
205,600
-
Other working capital
1,052,900
1,184,900
126,400
1,076,600
587,900
-
Other non-cash items
300,800
235,800
198,000
150,800
212,000
-
Net cash provided by operating activities
3,210,600
3,327,600
2,295,500
2,954,400
2,714,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,157,700
-2,142,700
-2,169,100
-1,877,800
-2,126,100
-
Acquisitions, net
-173,500
-175,500
-109,100
-124,700
-71,100
-
Other investing activities
-
107,400
73,300
77,700
57,600
-
Net cash used for investing activities
-2,182,600
-2,168,600
-2,204,900
-1,582,000
-1,835,300
-
Net change in cash
165,600
29,600
744,100
215,700
-261,900
-
Cash at beginning of period
2,252,000
2,988,000
2,269,100
2,938,700
3,341,800
-
Cash at end of period
2,417,600
2,923,200
2,988,000
3,250,500
2,938,700
-
Free cash flow
Operating cash flow
3,210,600
3,327,600
2,295,500
2,954,400
2,714,000
-
Capital expenditure
-2,157,700
-2,142,700
-2,169,100
-1,877,800
-2,126,100
-
Free cash flow
1,052,900
1,184,900
126,400
1,076,600
587,900
-