Cash Flow Statement

Operating Cash Flow

+53%

-63%

10Y

Currency: EUR

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(258)	(232)	(139)	(85)	226	245	258	254	314	484	654	907	674	1 181	1 308	1 456	1 507	1 579	1 543	1 487	1 602	1 686	1 791	1 823	1 676	1 696	1 677	1 413	(296)	(918)	(1 335)	(2 409)	(1 040)	(381)	97	1 374	646	785	916	1 186	1 325	1 192	1 080	911	1 968	1 952	2 141	2 136	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	750	843	1 032	1 200	1 458	1 446	9
Depreciation & Amortization	895	891	854	824	671	667	658	646	606	604	606	608	677	679	689	711	742	744	744	761	700	721	741	742	815	1 065	1 325	1 579	3 068	3 055	3 029	3 947	2 632	2 611	2 621	1 691	1 652	1 653	1 631	1 611	1 631	1 653	1 679	1 709	1 781	1 787	1 791	1 795	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	2 229	2 236	2 247	2 211	1 946	1 667	1 837
Change in Deffered Taxes	0	0	0	0	0	0	0	0	70	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	3	0	0	0	3	0	0	0	21	0	0	0	17	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(3)	(17)	(19)	(14)	22	(10)	8	48	66	(61)	26	11	93	114	6	(85)	(95)	(108)	(108)	(108)	(803)	(784)	(829)	(768)	(68)	(73)	(28)	(53)	(69)	(63)	(8)	112	117	94	37	(77)	1 182	595	551	566	1 133	670	851	1 551	1 010	1 089	1 182	1 002	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	685	688	763	1 028	1 116	990	(81)
Cash Taxes Paid	52	0	0	0	89	0	0	0	292	315	419	531	347	383	359	379	376	380	422	0	452	683	681	792	484	432	384	328	282	264	199	231	205	229	387	401	493	516	459	497	466	514	612	610	684	753	763	777	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	745	738	707	785	687	703	688
Cash Interest Paid	205	0	0	0	211	0	0	0	132	143	149	169	108	130	149	162	132	138	123	0	114	144	165	194	145	280	382	514	599	691	702	740	757	755	750	764	726	701	730	739	691	676	592	610	602	580	552	531	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	315	340	353	346	314	297	279
Change in Working Capital	73	459	546	558	347	302	204	133	189	267	316	(7)	(132)	(465)	(606)	(618)	(623)	(695)	(943)	(1 089)	(676)	(684)	(499)	(388)	(509)	(822)	(770)	(807)	(818)	(504)	561	918	719	203	(943)	(1 598)	(1 631)	(1 082)	(928)	(1 042)	(1 801)	(877)	(1 036)	(1 447)	(975)	(1 341)	(1 693)	(1 011)	(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)	(454)	(402)	(924)	(1 508)	(855)	(734)	(440)
Cash from Operating Activities	708 N/A	1 101 +55%	1 242 +13%	1 283 +3%	1 266 -1%	1 204 -5%	1 128 -6%	1 081 -4%	1 245 +15%	1 293 +4%	1 602 +24%	1 518 -5%	1 315 -13%	1 510 +15%	1 397 -7%	1 464 +5%	1 531 +5%	1 519 -1%	1 236 -19%	1 051 -15%	823 -22%	939 +14%	1 205 +28%	1 410 +17%	1 914 +36%	1 866 -2%	2 204 +18%	2 133 -3%	1 885 -12%	1 570 -17%	2 246 +43%	2 568 +14%	2 427 -5%	2 526 +4%	1 813 -28%	1 389 -23%	1 849 +33%	1 952 +6%	2 169 +11%	2 321 +7%	2 289 -1%	2 638 +15%	2 574 -2%	2 724 +6%	3 785 +39%	3 487 -8%	3 421 -2%	3 922 +15%	3 722 -5%	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%	3 211 -4%	3 365 +5%	3 118 -7%	2 931 -6%	3 665 +25%	3 369 -8%	1 325 -61%
Investing Cash Flow
Capital Expenditures	(747)	0	(709)	(650)	(620)	(744)	(610)	(620)	(626)	(614)	(635)	(645)	(703)	(757)	(777)	(844)	(873)	(914)	(888)	(818)	(806)	(766)	(784)	(842)	(904)	(1 097)	(1 297)	(1 465)	(1 621)	(1 509)	(1 325)	(1 117)	(911)	(859)	(936)	(1 064)	(1 324)	(1 414)	(1 535)	(1 646)	(1 813)	(1 942)	(2 005)	(2 027)	(2 081)	(2 112)	(2 098)	(2 127)	(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)	(2 158)	(2 127)	(2 035)	(1 954)	(1 766)	(1 610)	(1 452)
Other Items	(469)	(366)	(178)	(189)	(165)	(32)	47	32	(1)	(10)	(5)	(8)	(114)	(111)	(135)	(163)	(14)	(29)	20	(606)	(658)	(703)	(735)	(145)	(11 635)	(11 592)	(11 364)	(11 232)	365	317	244	138	124	176	30	62	42	29	14	8	15	9	12	15	(51)	114	115	104	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)	(25)	67	73	133	(10)	(187)	(267)
Cash from Investing Activities	(1 216) N/A	(1 113) +9%	(887) +20%	(839) +5%	(785) +6%	(776) +1%	(562) +28%	(588) -5%	(627) -7%	(624) +0%	(640) -3%	(653) -2%	(817) -25%	(868) -6%	(911) -5%	(1 007) -11%	(886) +12%	(943) -6%	(869) +8%	(1 424) -64%	(1 464) -3%	(1 470) 0%	(1 519) -3%	(987) +35%	(12 539) -1 170%	(12 689) -1%	(12 661) +0%	(12 696) 0%	(1 256) +90%	(1 192) +5%	(1 081) +9%	(979) +9%	(787) +20%	(683) +13%	(906) -33%	(1 003) -11%	(1 282) -28%	(1 385) -8%	(1 521) -10%	(1 638) -8%	(1 798) -10%	(1 932) -7%	(1 994) -3%	(2 011) -1%	(2 132) -6%	(1 998) +6%	(1 983) +1%	(2 023) -2%	(1 904) +6%	(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%	(2 183) -1%	(2 060) +6%	(1 962) +5%	(1 821) +7%	(1 776) +2%	(1 797) -1%	(1 719) +4%
Financing Cash Flow
Net Issuance of Common Stock	4	34	71	71	75	45	38	99	97	98	69	54	4	3	4	(40)	5	5	3	2	2	2	2	8	1 488	1 488	1 489	1 481	1	1	0	0	24	1 081	1 080	1 080	1 056	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	927	0	0	(550)	(728)	(589)	(571)	(607)	(325)	(737)	(56)	(99)	(30)	(112)	(898)	(463)	(396)	(314)	540	253	92	499	5	39	11 079	9 834	9 643	9 648	(852)	229	(316)	(937)	(1 507)	(2 758)	(2 803)	(1 976)	(1 899)	(435)	(212)	(169)	(401)	(869)	(462)	(438)	(428)	(522)	(684)	(594)	(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)	(488)	(846)	(659)	(576)	(829)	907	205
Cash Paid for Dividends	(64)	(64)	(0)	(0)	0	0	(59)	(59)	(59)	0	(70)	(70)	(70)	0	(116)	(116)	(116)	0	(146)	(146)	(146)	0	(293)	(293)	(293)	(298)	(323)	(323)	(323)	(325)	(7)	0	0	0	0	0	0	0	0	0	0	0	(300)	(300)	(300)	0	(450)	(450)	(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)	0	(440)	(440)	(440)	(440)	(500)	(500)
Other	44	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(8)	(9)	(8)	(10)	(8)	(9)	(12)	(12)	(15)	(15)	(11)	0	(32)	(35)	(44)	0	(16)	(18)	(33)	(34)	(76)	(88)	(61)	(73)	(39)	(32)	(38)	(53)	(63)	(55)	(63)	(41)	(86)	(83)	(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)	(74)	(61)	(76)	(56)	(61)	(296)	71
Cash from Financing Activities	910 N/A	838 -8%	939 +12%	(479) N/A	(654) -36%	(544) +17%	(592) -9%	(566) +4%	(286) +49%	(697) -143%	(58) +92%	(115) -99%	(96) +17%	(182) -89%	(1 018) -459%	(627) +38%	(516) +18%	(436) +15%	390 N/A	101 -74%	(63) N/A	343 N/A	(301) N/A	(261) +13%	12 263 N/A	11 016 -10%	10 777 -2%	10 771 0%	(1 218) N/A	(139) +89%	(340) -144%	(954) -180%	(1 516) -59%	(1 705) -12%	(1 792) -5%	(984) +45%	(904) +8%	(509) +44%	(250) +51%	(201) +20%	(439) -118%	(922) -110%	(825) +10%	(792) +4%	(791) +0%	(863) -9%	(1 220) -41%	(1 127) +8%	(2 093) -86%	(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%	(863) +24%	(1 347) -56%	(1 175) +13%	(1 072) +9%	(1 330) -24%	111 N/A	(224) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	46	231	5	(16)	(6)	(148)	(20)	(14)	(6)	(2)	(3)	(10)	(5)	4	10	30	19	(6)	(2)	2	2	20	1	(9)	(29)	(25)	12	(40)	(0)	(6)	(47)	19	65	125	88	96	(1)	(71)	4	18	46	81	55	(6)	38	(41)	(72)	(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)	(69)	(64)	(78)	3	(58)	(173)	(142)
Net Change in Cash	402 N/A	872 +117%	1 525 +75%	(30) N/A	(189) -535%	(122) +36%	(174) -43%	(93) +46%	318 N/A	(34) N/A	903 N/A	747 -17%	392 -48%	455 +16%	(528) N/A	(161) +70%	159 N/A	159 0%	751 +373%	(275) N/A	(703) -155%	(185) +74%	(595) -221%	162 N/A	1 628 +906%	164 -90%	295 +80%	220 -26%	(630) N/A	239 N/A	819 +243%	588 -28%	143 -76%	204 +42%	(761) N/A	(510) +33%	(242) +53%	57 N/A	327 +471%	486 +49%	70 -86%	(170) N/A	(164) +3%	(25) +85%	856 N/A	665 -22%	177 -73%	700 +295%	(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%	96 N/A	(105) N/A	(98) +7%	41 N/A	501 +1 122%	1 510 +201%	(760) N/A
Free Cash Flow
Free Cash Flow	(38) N/A	1 101 N/A	534 -52%	634 +19%	646 +2%	460 -29%	519 +13%	461 -11%	619 +34%	680 +10%	967 +42%	873 -10%	612 -30%	753 +23%	621 -18%	620 0%	659 +6%	605 -8%	348 -42%	233 -33%	17 -93%	173 +898%	421 +144%	568 +35%	1 009 +78%	769 -24%	907 +18%	668 -26%	264 -61%	61 -77%	921 +1 400%	1 451 +58%	1 516 +4%	1 668 +10%	877 -47%	325 -63%	525 +62%	538 +2%	634 +18%	675 +6%	475 -30%	696 +46%	569 -18%	697 +23%	1 704 +144%	1 375 -19%	1 323 -4%	1 795 +36%	1 698 -5%	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%	1 053 -11%	1 238 +18%	1 082 -13%	977 -10%	1 899 +94%	1 759 -7%	(127) N/A

Income Statement Balance Sheet Cash Flow Statement

Continental AG
XETRA:CON

Cash Flow Statement

Cash Flow Statement
Continental AG

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Continental AG XETRA:CON

Cash Flow Statement

Cash Flow Statement Continental AG

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Company

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Continental AG
XETRA:CON

Cash Flow Statement
Continental AG