Continental Aktiengesellschaft (ETR:CON)
Germany · Delayed Price · Currency is EUR 70.08
+0.84 (1.21%)
Jul 24, 2026, 5:35 PM CET
ETR:CON Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -430 | -415 | 1,358 | 1,194 | 112.2 | 1,487 |
Depreciation & Amortization | 1,572 | 1,586 | 1,111 | 2,225 | 3,211 | 2,415 |
Other Adjustments | 640 | 574 | -128 | -184 | -58.9 | -472.3 |
Change in Receivables | -21 | 17 | -25 | 51 | -821.9 | 31.2 |
Changes in Inventories | 212 | 89 | -97 | 378 | -1,645 | -1,418 |
Changes in Accounts Payable | -265 | -337 | 53 | -693 | 1,733 | 941.4 |
Changes in Accrued Expenses | 263 | 349 | -130 | 333 | -165.7 | 146.8 |
Changes in Other Operating Activities | 400 | 331 | 792 | 26 | -69.4 | 286.8 |
Operating Cash Flow | 2,368 | 2,193 | 2,934 | 3,328 | 2,296 | 2,954 |
Operating Cash Flow Growth | -35.44% | -25.26% | -11.84% | 44.98% | -22.30% | 8.86% |
Capital Expenditures | -1,059 | -1,072 | -1,056 | -2,124 | -2,133 | -1,826 |
Sale of Property, Plant & Equipment | 33 | 19 | 26 | 107 | 73.4 | 77.7 |
Purchases of Intangible Assets | -1 | -3 | 0 | -18 | -36.4 | -52 |
Cash Acquisitions | - | -1 | 1 | -175 | -108.5 | -124.7 |
Proceeds from Business Divestments | -89 | 9 | 4 | 42 | -0.6 | 342.8 |
Other Investing Activities | -237 | -371 | -798 | - | - | -161.8 |
Investing Cash Flow | -1,351 | -1,418 | -1,821 | -2,169 | -2,205 | -1,582 |
Long-Term Debt Issued | 1,364 | 1,363 | 600 | 1,250 | 625 | - |
Long-Term Debt Repaid | -602 | -602 | -725 | -1,250 | - | -200 |
Net Long-Term Debt Issued (Repaid) | 762 | 761 | -125 | 0 | 625 | -200 |
Common Dividends Paid | -500 | -500 | -440 | -300 | -440 | - |
Other Financing Activities | -858 | -396 | -508 | -830 | 468.5 | -979.4 |
Financing Cash Flow | -600 | -135 | -1,072 | -1,129 | 653.5 | -1,157 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -88 | -181 | 3 | -94 | -25.2 | 96.1 |
Net Cash Flow | 416 | 640 | 42 | 30 | 744.1 | 215.7 |
Free Cash Flow | 1,309 | 1,121 | 1,878 | 1,204 | 162.7 | 1,129 |
Free Cash Flow Growth | -49.38% | -40.31% | 55.98% | 640.01% | -85.58% | 46.27% |
FCF Margin | 6.83% | 5.70% | 9.35% | 2.91% | 0.41% | 3.34% |
Free Cash Flow Per Share | 6.74 | 5.61 | 9.39 | 6.02 | 0.81 | 5.64 |
Levered Free Cash Flow | 1,852 | 1,542 | 1,716 | 1,301 | 1,623 | 1,782 |
Unlevered Free Cash Flow | 3,413 | 4,587 | 2,253 | 1,513 | 1,083 | 2,000 |