Continental AG
XETRA:CON
Continental AG
XETRA:CON
Price:
62.72 EUR
0.71%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Continental AG
Continental AG
Currency: EUR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 010
|
2 154
|
2 169
|
2 222
|
2 458
|
2 528
|
2 603
|
2 735
|
2 780
|
2 853
|
2 963
|
2 712
|
2 882
|
2 895
|
2 733
|
3 079
|
3 048
|
3 035
|
3 110
|
3 004
|
2 958
|
2 794
|
2 453
|
(161)
|
(1 171)
|
(1 466)
|
(2 698)
|
(1 424)
|
(919)
|
(759)
|
542
|
1 563
|
1 507
|
1 309
|
504
|
(12)
|
112
|
251
|
713
|
1 219
|
1 194
|
|
| Depreciation & Amortization |
1 831
|
1 802
|
1 778
|
1 908
|
1 789
|
1 822
|
1 869
|
1 760
|
1 886
|
1 925
|
1 939
|
1 963
|
1 962
|
2 000
|
2 057
|
2 120
|
2 117
|
2 150
|
2 168
|
2 184
|
2 208
|
2 323
|
2 488
|
4 948
|
5 246
|
5 319
|
5 337
|
3 715
|
3 752
|
3 711
|
3 574
|
2 732
|
2 415
|
2 289
|
2 718
|
3 228
|
3 211
|
3 193
|
2 723
|
2 196
|
2 225
|
|
| Other Non-Cash Items |
1 118
|
1 363
|
1 338
|
1 029
|
945
|
948
|
1 097
|
1 282
|
1 257
|
1 246
|
1 202
|
1 014
|
1 128
|
1 195
|
1 235
|
1 329
|
1 401
|
1 308
|
1 221
|
1 008
|
823
|
805
|
800
|
890
|
1 011
|
781
|
410
|
270
|
36
|
23
|
(501)
|
(403)
|
(635)
|
(503)
|
214
|
299
|
597
|
613
|
729
|
697
|
657
|
|
| Cash Taxes Paid |
805
|
780
|
737
|
777
|
775
|
866
|
991
|
994
|
1 015
|
963
|
991
|
1 041
|
1 047
|
1 090
|
1 101
|
1 131
|
1 122
|
1 052
|
974
|
859
|
861
|
879
|
881
|
942
|
866
|
923
|
766
|
732
|
886
|
769
|
941
|
946
|
751
|
711
|
602
|
563
|
597
|
657
|
672
|
720
|
726
|
|
| Cash Interest Paid |
565
|
444
|
423
|
277
|
186
|
197
|
179
|
198
|
205
|
179
|
177
|
138
|
136
|
137
|
134
|
137
|
132
|
112
|
111
|
123
|
116
|
116
|
128
|
118
|
158
|
150
|
175
|
168
|
169
|
179
|
185
|
180
|
165
|
149
|
125
|
129
|
152
|
191
|
230
|
253
|
280
|
|
| Change in Working Capital |
(1 238)
|
(1 137)
|
(744)
|
(706)
|
(1 023)
|
(864)
|
(1 129)
|
(1 088)
|
(1 007)
|
(821)
|
(921)
|
(679)
|
(1 034)
|
(1 259)
|
(1 364)
|
(1 985)
|
(1 347)
|
(1 503)
|
(1 515)
|
(1 369)
|
(1 012)
|
(1 581)
|
(1 488)
|
(1 048)
|
(671)
|
52
|
(552)
|
1 042
|
(155)
|
83
|
874
|
(1 129)
|
(1 314)
|
(1 610)
|
(2 218)
|
(2 648)
|
(1 625)
|
(2 481)
|
(1 911)
|
(985)
|
(749)
|
|
| Cash from Operating Activities |
3 722
N/A
|
4 182
+12%
|
4 541
+9%
|
4 452
-2%
|
4 168
-6%
|
4 433
+6%
|
4 439
+0%
|
4 689
+6%
|
4 916
+5%
|
5 203
+6%
|
5 184
0%
|
5 010
-3%
|
4 938
-1%
|
4 832
-2%
|
4 661
-4%
|
4 543
-3%
|
5 221
+15%
|
4 990
-4%
|
4 983
0%
|
4 827
-3%
|
4 977
+3%
|
4 341
-13%
|
4 254
-2%
|
4 628
+9%
|
4 414
-5%
|
4 686
+6%
|
2 497
-47%
|
3 603
+44%
|
2 714
-25%
|
3 057
+13%
|
4 489
+47%
|
2 763
-38%
|
1 973
-29%
|
1 485
-25%
|
1 218
-18%
|
867
-29%
|
2 296
+165%
|
1 576
-31%
|
2 255
+43%
|
3 127
+39%
|
3 328
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 024)
|
(1 941)
|
(1 969)
|
(2 021)
|
(2 110)
|
(2 129)
|
(2 133)
|
(2 129)
|
(2 265)
|
(2 299)
|
(2 375)
|
(2 562)
|
(2 708)
|
(2 833)
|
(2 966)
|
(2 913)
|
(2 951)
|
(2 891)
|
(2 940)
|
(3 118)
|
(3 285)
|
(3 452)
|
(3 510)
|
(3 428)
|
(3 220)
|
(3 078)
|
(2 719)
|
(2 424)
|
(2 126)
|
(1 885)
|
(1 858)
|
(1 896)
|
(1 878)
|
(1 931)
|
(1 959)
|
(2 082)
|
(2 169)
|
(2 227)
|
(2 256)
|
(2 165)
|
(2 143)
|
|
| Other Items |
120
|
(49)
|
(91)
|
(87)
|
(43)
|
(624)
|
(584)
|
(1 170)
|
(1 207)
|
(700)
|
(689)
|
(136)
|
(459)
|
(583)
|
(591)
|
(570)
|
(517)
|
(438)
|
(460)
|
(433)
|
(341)
|
(342)
|
(541)
|
(594)
|
(432)
|
(72)
|
207
|
281
|
291
|
60
|
(2)
|
117
|
296
|
300
|
314
|
93
|
(36)
|
(37)
|
(126)
|
(34)
|
(26)
|
|
| Cash from Investing Activities |
(1 904)
N/A
|
(1 989)
-4%
|
(2 060)
-4%
|
(2 107)
-2%
|
(2 153)
-2%
|
(2 753)
-28%
|
(2 717)
+1%
|
(3 299)
-21%
|
(3 472)
-5%
|
(2 999)
+14%
|
(3 063)
-2%
|
(2 698)
+12%
|
(3 167)
-17%
|
(3 416)
-8%
|
(3 557)
-4%
|
(3 484)
+2%
|
(3 468)
+0%
|
(3 330)
+4%
|
(3 400)
-2%
|
(3 551)
-4%
|
(3 626)
-2%
|
(3 794)
-5%
|
(4 051)
-7%
|
(4 022)
+1%
|
(3 653)
+9%
|
(3 150)
+14%
|
(2 512)
+20%
|
(2 143)
+15%
|
(1 835)
+14%
|
(1 825)
+1%
|
(1 860)
-2%
|
(1 779)
+4%
|
(1 582)
+11%
|
(1 631)
-3%
|
(1 645)
-1%
|
(1 989)
-21%
|
(2 205)
-11%
|
(2 265)
-3%
|
(2 382)
-5%
|
(2 199)
+8%
|
(2 169)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 533)
|
(1 459)
|
(1 520)
|
(2 021)
|
(363)
|
(1 411)
|
(1 123)
|
(1 244)
|
(2 358)
|
(1 970)
|
(1 799)
|
(1 752)
|
(340)
|
(322)
|
29
|
10
|
(997)
|
(351)
|
(382)
|
(312)
|
468
|
(148)
|
470
|
727
|
858
|
346
|
796
|
54
|
(397)
|
(53)
|
(2 071)
|
(1 214)
|
(1 083)
|
(467)
|
519
|
1 428
|
1 124
|
1 192
|
994
|
(450)
|
(759)
|
|
| Cash Paid for Dividends |
(450)
|
0
|
(500)
|
(500)
|
(500)
|
0
|
(650)
|
(650)
|
(650)
|
0
|
(750)
|
(750)
|
(750)
|
0
|
(850)
|
(850)
|
(850)
|
0
|
(900)
|
0
|
(900)
|
0
|
(50)
|
(950)
|
(950)
|
0
|
(1)
|
(600)
|
(600)
|
0
|
0
|
0
|
0
|
0
|
(440)
|
(440)
|
(440)
|
0
|
(300)
|
(300)
|
(300)
|
|
| Other |
(110)
|
(105)
|
(68)
|
(67)
|
(45)
|
317
|
292
|
295
|
(89)
|
(90)
|
(86)
|
(174)
|
(165)
|
(163)
|
(143)
|
(59)
|
(32)
|
63
|
69
|
71
|
(39)
|
(30)
|
(104)
|
(105)
|
(128)
|
(139)
|
(55)
|
(227)
|
(144)
|
(230)
|
(231)
|
(58)
|
(74)
|
(14)
|
(24)
|
(26)
|
(30)
|
(50)
|
(44)
|
(31)
|
(71)
|
|
| Cash from Financing Activities |
(2 093)
N/A
|
(2 014)
+4%
|
(2 088)
-4%
|
(2 589)
-24%
|
(908)
+65%
|
(1 594)
-76%
|
(1 481)
+7%
|
(1 599)
-8%
|
(3 098)
-94%
|
(2 709)
+13%
|
(2 634)
+3%
|
(2 676)
-2%
|
(1 255)
+53%
|
(1 235)
+2%
|
(965)
+22%
|
(899)
+7%
|
(1 879)
-109%
|
(1 138)
+39%
|
(1 213)
-7%
|
(1 141)
+6%
|
(471)
+59%
|
(1 078)
-129%
|
(584)
+46%
|
(328)
+44%
|
(220)
+33%
|
(743)
-238%
|
740
N/A
|
(773)
N/A
|
(1 141)
-48%
|
(883)
+23%
|
(2 901)
-229%
|
(1 272)
+56%
|
(1 157)
+9%
|
(481)
+58%
|
54
N/A
|
962
+1 669%
|
654
-32%
|
702
+7%
|
650
-7%
|
(781)
N/A
|
(1 129)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(78)
|
(133)
|
(53)
|
50
|
92
|
279
|
189
|
45
|
32
|
(173)
|
(116)
|
(45)
|
(31)
|
21
|
(53)
|
(69)
|
(99)
|
(129)
|
(45)
|
(44)
|
0
|
59
|
36
|
71
|
39
|
(54)
|
(56)
|
(143)
|
(141)
|
(36)
|
(20)
|
58
|
96
|
82
|
117
|
132
|
(25)
|
(86)
|
(158)
|
(176)
|
(95)
|
|
| Net Change in Cash |
(352)
N/A
|
45
N/A
|
341
+652%
|
(194)
N/A
|
1 199
N/A
|
364
-70%
|
430
+18%
|
(164)
N/A
|
(1 622)
-888%
|
(679)
+58%
|
(630)
+7%
|
(409)
+35%
|
486
N/A
|
202
-58%
|
86
-57%
|
91
+5%
|
(226)
N/A
|
393
N/A
|
325
-17%
|
91
-72%
|
880
+869%
|
(472)
N/A
|
(345)
+27%
|
350
N/A
|
580
+66%
|
738
+27%
|
669
-9%
|
544
-19%
|
(403)
N/A
|
314
N/A
|
(293)
N/A
|
(230)
+22%
|
(670)
-192%
|
(545)
+19%
|
(255)
+53%
|
(29)
+89%
|
719
N/A
|
(72)
N/A
|
364
N/A
|
(29)
N/A
|
(65)
-122%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 698
N/A
|
2 241
+32%
|
2 572
+15%
|
2 432
-5%
|
2 058
-15%
|
2 304
+12%
|
2 306
+0%
|
2 560
+11%
|
2 651
+4%
|
2 904
+10%
|
2 809
-3%
|
2 448
-13%
|
2 230
-9%
|
1 999
-10%
|
1 695
-15%
|
1 630
-4%
|
2 269
+39%
|
2 099
-8%
|
2 043
-3%
|
1 709
-16%
|
1 692
-1%
|
889
-47%
|
744
-16%
|
1 200
+61%
|
1 194
-1%
|
1 607
+35%
|
(222)
N/A
|
1 179
N/A
|
588
-50%
|
1 172
+99%
|
2 631
+124%
|
868
-67%
|
95
-89%
|
(446)
N/A
|
(741)
-66%
|
(1 215)
-64%
|
126
N/A
|
(651)
N/A
|
(2)
+100%
|
962
N/A
|
1 185
+23%
|
|
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