Continental AG
XETRA:CON

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Continental AG Logo
Continental AG
XETRA:CON
Watchlist
Price: 65.42 EUR -0.24%
Market Cap: 13.1B EUR

Cash Flow Statement

Cash Flow Statement
Continental AG

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Cash Flow Statement
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