Continental Aktiengesellschaft (ETR: CON)
Germany
· Delayed Price · Currency is EUR 60.66
-0.22 (-0.36%)
Nov 21, 2024, 10:36 AM CET
CON Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,005 | 1,156 | 66.6 | 1,435 | -961.9 | -1,225 | Upgrade
|
| Depreciation & Amortization | 2,130 | 2,118 | 2,198 | 2,229 | 2,391 | 2,616 | Upgrade
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| Other Amortization | 50.4 | 50.4 | 46.4 | - | - | 119.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -52.1 | 43.9 | -16.2 | -295.6 | -187.7 | -15.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 67.3 | 57.3 | 966.7 | 29.1 | 800.1 | 2,510 | Upgrade
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| Loss (Gain) on Equity Investments | -52.5 | -46.5 | -29.1 | -10.6 | 22.9 | 123.8 | Upgrade
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| Other Operating Activities | -5.8 | -145.8 | 32 | -114.2 | -747 | 75.1 | Upgrade
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| Change in Accounts Receivable | 411.6 | 50.6 | -821.9 | 31.2 | 140.2 | 337.8 | Upgrade
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| Change in Inventory | 218.9 | 377.9 | -1,645 | -1,418 | 205.6 | -49.1 | Upgrade
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| Change in Accounts Payable | -418.9 | -692.9 | 1,733 | 941.4 | -925 | -544.7 | Upgrade
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| Change in Other Net Operating Assets | -233.2 | 358.8 | -235.1 | -30.3 | 1,415 | 466.5 | Upgrade
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| Operating Cash Flow | 3,121 | 3,328 | 2,296 | 2,954 | 2,714 | 4,414 | Upgrade
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| Operating Cash Flow Growth | -0.20% | 44.96% | -22.30% | 8.86% | -38.52% | -11.31% | Upgrade
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| Capital Expenditures | -2,018 | -2,124 | -2,133 | -1,826 | -1,942 | -2,978 | Upgrade
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| Sale of Property, Plant & Equipment | 88.4 | 107.4 | 73.4 | 77.7 | 57.6 | 53.9 | Upgrade
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| Cash Acquisitions | -22.5 | -175.5 | -108.5 | -124.7 | -71.1 | -487.6 | Upgrade
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| Divestitures | 6.2 | 42.2 | -0.6 | 342.8 | 304.3 | 1.3 | Upgrade
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| Sale (Purchase) of Intangibles | -17.3 | -18.3 | -36.3 | -52 | -183.7 | -242.8 | Upgrade
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| Other Investing Activities | 1 | - | -0.1 | - | - | - | Upgrade
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| Investing Cash Flow | -1,963 | -2,169 | -2,205 | -1,582 | -1,835 | -3,653 | Upgrade
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| Long-Term Debt Issued | - | 1,250 | 1,447 | - | 2,161 | 1,908 | Upgrade
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| Total Debt Issued | 1,212 | 1,250 | 1,447 | - | 2,161 | 1,908 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,558 | -1,050 | Upgrade
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| Long-Term Debt Repaid | - | -2,009 | -323.6 | -1,153 | - | - | Upgrade
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| Total Debt Repaid | -1,871 | -2,009 | -323.6 | -1,153 | -2,558 | -1,050 | Upgrade
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| Net Debt Issued (Repaid) | -658.7 | -758.7 | 1,124 | -1,153 | -397 | 858 | Upgrade
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| Common Dividends Paid | -440 | -300 | -440 | - | -600 | -950 | Upgrade
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| Other Financing Activities | -76.7 | -70.7 | -30.1 | -3.5 | -143.6 | -128 | Upgrade
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| Financing Cash Flow | -1,175 | -1,129 | 653.5 | -1,157 | -1,141 | -220 | Upgrade
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| Foreign Exchange Rate Adjustments | -77.5 | -94.5 | -25.2 | 96.1 | -141.2 | 38.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.9 | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -96.8 | -64.8 | 718.9 | 311.8 | -403.1 | 580.4 | Upgrade
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| Free Cash Flow | 1,102 | 1,203 | 162.7 | 1,129 | 771.6 | 1,437 | Upgrade
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| Free Cash Flow Growth | 11.16% | 639.52% | -85.58% | 46.27% | -46.30% | -22.45% | Upgrade
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| Free Cash Flow Margin | 2.75% | 2.90% | 0.41% | 3.34% | 2.42% | 3.23% | Upgrade
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| Free Cash Flow Per Share | 5.51 | 6.02 | 0.81 | 5.64 | 3.86 | 7.18 | Upgrade
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| Cash Interest Paid | 352.5 | 279.5 | 151.9 | 165.4 | 169.4 | 157.9 | Upgrade
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| Cash Income Tax Paid | 707.5 | 725.5 | 597.2 | 751.2 | 885.5 | 866 | Upgrade
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| Levered Free Cash Flow | 1,353 | 865.16 | 581.95 | 13.18 | 1,381 | 916.18 | Upgrade
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| Unlevered Free Cash Flow | 1,577 | 1,074 | 689.7 | 98.43 | 1,476 | 1,014 | Upgrade
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| Change in Net Working Capital | -193.4 | 165.7 | 246.1 | 1,245 | -359 | 405.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.