Continental Aktiengesellschaft (CTTAF)
USD 68.88
(0.0%)
USD 68.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.32 Billion | 2.29 Billion | 2.95 Billion | 2.71 Billion | 4.41 Billion | 4.97 Billion |
| Net Income | 1.15 Billion | 112.2 Million | 1.5 Billion | -918.8 Million | -1.17 Billion | 2.95 Billion |
| Depreciation & Amortization | 2.16 Billion | 3.21 Billion | 2.41 Billion | 3.75 Billion | 5.24 Billion | 2.2 Billion |
| Deferred income taxes | -329.8 Million | -1.02 Million | -2 Million | -6.17 Million | -486.8 Million | 48.4 Million |
| Stock-based compensation | 9.47 Million | 1.02 Million | 2 Million | 6.17 Million | -5.7 Million | -23.97 Million |
| Change in working capital | 94.4 Million | -969 Million | -475.4 Million | 835.8 Million | 210.5 Million | -117.5 Million |
| Other non-cash items | -91.1 Million | -58.9 Million | -492.1 Million | -954.9 Million | 129.4 Million | -71.6 Million |
| Investing Cash Flow | -2.16 Billion | -2.2 Billion | -1.58 Billion | -1.83 Billion | -3.65 Billion | -3.62 Billion |
| Investments in PPE | -2.14 Billion | -2.16 Billion | -1.87 Billion | -2.12 Billion | -3.22 Billion | -3.28 Billion |
| Acquisitions | -25.9 Million | -109.1 Million | 218.1 Million | 233.2 Million | -486.3 Million | -404.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 73.4 Million | 77.7 Million | 57.6 Million | 53.9 Million | 64 Million |
| Financing Cash Flow | -1.12 Billion | 653.5 Million | -1.15 Billion | -1.14 Billion | -220 Million | -471.3 Million |
| Debt repayment | -1.7 Billion | -625 Million | -200 Million | -397 Million | -858 Million | -467.6 Million |
| Dividends payments | -300 Million | -440 Million | - | -600 Million | -950 Million | -900 Million |
| Common Stock Repurchased | - | - | - | -172.8 Million | -71 Million | -19.2 Million |
| Common Stock Issuance | - | - | - | 569.8 Million | -787 Million | - |
| Other Financing Activities | 872.4 Million | 1.71 Billion | -956.7 Million | -540.6 Million | 2.44 Billion | 428.7 Million |
| Accounts receivables | 50.6 Million | -821.9 Million | 31.2 Million | 140.2 Million | 337.8 Million | 38.3 Million |
| Accounts payables | -692.9 Million | 1.73 Billion | 941.4 Million | -925 Million | -544.7 Million | 456.7 Million |
| Inventory | 377.9 Million | -1.64 Billion | -1.41 Billion | 205.6 Million | -49.1 Million | -358.4 Million |
| Other working capital | 358.8 Million | -235.1 Million | -30.3 Million | 1.41 Billion | 466.5 Million | 240.9 Million |
| Cash at beginning of period | 2.98 Billion | 2.26 Billion | 2.93 Billion | 3.34 Billion | 2.76 Billion | 1.88 Billion |
| Cash at end of period | 2.92 Billion | 2.98 Billion | 3.25 Billion | 2.93 Billion | 3.34 Billion | 2.76 Billion |
| Capital Expenditure | -2.14 Billion | -2.16 Billion | -1.87 Billion | -2.12 Billion | -3.22 Billion | -3.28 Billion |
| Effect of forex changes on cash | -94.5 Million | -25.2 Million | 96.1 Million | -141.2 Million | 38.7 Million | 200 Thousand |
| Net cash flow / Change in cash | -64.8 Million | 718.9 Million | 311.8 Million | -403.1 Million | 580.4 Million | 879.9 Million |
| Free Cash Flow | 1.18 Billion | 126.3 Million | 1.07 Billion | 587.9 Million | 1.19 Billion | 1.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 305 Million | -53 Million | 1.15 Billion | 267 Million | 307.6 Million | 220.8 Million |
| Depreciation & Amortization | 544 Million | 539 Million | 2.16 Billion | 557.2 Million | 539.3 Million | 543.1 Million |
| Deferred income taxes | - | - | -329.8 Million | -329.8 Million | - | - |
| Stock-based compensation | - | - | 9.47 Million | 9.47 Million | - | - |
| Change in working capital | -253 Million | -1.11 Billion | 94.4 Million | 1.69 Billion | 193.8 Million | -323.6 Million |
| Other non-cash items | 1.03 Billion | 1.65 Billion | -91.1 Million | 19.5 Million | -55.4 Million | -40.9 Million |
| Investing Cash Flow | -414 Million | -371 Million | -2.16 Billion | -756.5 Million | -518.6 Million | -536.4 Million |
| Investments in PPE | -431 Million | -383 Million | -2.14 Billion | -784.4 Million | -528.3 Million | -461.9 Million |
| Acquisitions | 17 Million | 12 Million | -25.9 Million | 27.9 Million | 400 Thousand | -122.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | 6 Million | -1.00 | 36.3 Million | 9.3 Million | 48.3 Million |
| Financing Cash Flow | -288 Million | 499 Million | -1.12 Billion | -1.04 Billion | -512.4 Million | 196 Million |
| Debt repayment | -231 Million | -617 Million | -1.7 Billion | -750 Million | -949.7 Million | -160 Million |
| Dividends payments | -440 Million | - | -300 Million | - | - | -300 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 227 Million | 581 Million | 872.4 Million | -295.4 Million | 437.3 Million | 656 Million |
| Accounts receivables | 302 Million | -197 Million | 50.6 Million | 855.4 Million | -297.6 Million | 126.1 Million |
| Accounts payables | -152 Million | -320 Million | -692.9 Million | 193.4 Million | -194.7 Million | -400.7 Million |
| Inventory | -135 Million | -139 Million | 377.9 Million | 520.2 Million | 199.4 Million | 125.5 Million |
| Other working capital | -268 Million | -460 Million | 358.8 Million | 125.2 Million | 486.7 Million | -174.5 Million |
| Cash at beginning of period | 2.34 Billion | 2.92 Billion | 2.98 Billion | 2.22 Billion | 2.27 Billion | 2.25 Billion |
| Cash at end of period | 2.16 Billion | 2.34 Billion | 2.92 Billion | 2.92 Billion | 2.22 Billion | 2.27 Billion |
| Capital Expenditure | -431 Million | -383 Million | -2.14 Billion | -784.4 Million | -528.3 Million | -461.9 Million |
| Effect of forex changes on cash | -34 Million | 9 Million | -94.5 Million | -40.8 Million | 2.1 Million | -39.6 Million |
| Net cash flow / Change in cash | -182 Million | -574.2 Million | -64.8 Million | 695.3 Million | -43.6 Million | 19.4 Million |
| Free Cash Flow | 126 Million | -1.09 Billion | 1.18 Billion | 1.75 Billion | 457 Million | -62.5 Million |
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