Continental Aktiengesellschaft (ETR:CON)
Germany · Delayed Price · Currency is EUR 70.42
+3.48 (5.20%)
Nov 4, 2026, 5:38 PM CET
ETR:CON Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 840 | -165 | 1,168 | 1,156 | 66.6 | 1,435 |
Depreciation & Amortization | 1,113 | 1,202 | 1,022 | 2,118 | 2,198 | 2,229 |
Other Amortization | 8 | 8 | 52 | 50 | 46.4 | - |
Loss (Gain) From Sale of Assets | 77 | 676 | -3 | 44 | -16.2 | -295.6 |
Asset Writedown & Restructuring Costs | -80 | 376 | 37 | 57 | 966.7 | 29.1 |
Loss (Gain) on Equity Investments | -5 | -11 | -6 | -46 | -29.1 | -10.6 |
Other Operating Activities | 78 | -342 | 71 | -146 | 32 | -114.2 |
Change in Accounts Receivable | 143 | 17 | -25 | 51 | -821.9 | 31.2 |
Change in Inventory | -28 | 89 | -97 | 378 | -1,645 | -1,418 |
Change in Accounts Payable | -63 | -337 | 53 | -693 | 1,733 | 941.4 |
Change in Other Net Operating Assets | 190 | 501 | -644 | 359 | -235.1 | -30.3 |
Operating Cash Flow | 1,668 | 395 | 2,934 | 3,328 | 2,296 | 2,954 |
Operating Cash Flow Growth | 11.80% | -86.54% | -11.84% | 44.98% | -22.30% | 8.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -914 | -1,072 | -1,056 | -2,124 | -2,133 | -1,826 |
Sale of Property, Plant & Equipment | 22 | 19 | 26 | 107 | 73.4 | 77.7 |
Cash Acquisitions | - | - | 1 | -175 | -108.5 | -124.7 |
Divestitures | -163 | 9 | 4 | 42 | -0.6 | 342.8 |
Sale (Purchase) of Intangibles | -3 | -3 | - | -18 | -36.3 | -52 |
Other Investing Activities | -15 | -371 | -796 | -1 | -0.1 | - |
Investing Cash Flow | -1,073 | -1,418 | -1,821 | -2,169 | -2,205 | -1,582 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,363 | 600 | 1,250 | 1,447 | - |
Total Debt Issued | -1,217 | 1,363 | 600 | 1,250 | 1,447 | - |
Long-Term Debt Repaid | - | -1,073 | -1,205 | -2,009 | -323.6 | -1,153 |
Lease Payments | -204 | -222 | -216 | -307 | -323.6 | -339.3 |
Total Debt Repaid | 370 | -1,073 | -1,205 | -2,009 | -323.6 | -1,153 |
Net Debt Issued (Repaid) | -847 | 290 | -605 | -759 | 1,124 | -1,153 |
Common Dividends Paid | -540 | -500 | -440 | -300 | -440 | - |
Other Financing Activities | 24 | 75 | -27 | -70 | -30.1 | -3.5 |
Financing Cash Flow | -1,363 | -135 | -1,072 | -1,129 | 653.5 | -1,157 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 66 | -181 | 3 | -94 | -25.2 | 96.1 |
Miscellaneous Cash Flow Adjustments | -17 | -124 | -1 | - | - | - |
Net Cash Flow | -719 | -1,463 | 43 | -64 | 718.9 | 311.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 754 | -677 | 1,878 | 1,204 | 162.7 | 1,129 |
Free Cash Flow Growth | 88.97% | - | 55.98% | 640.01% | -85.58% | 46.27% |
Free Cash Flow Margin | 4.35% | -3.44% | 9.35% | 2.91% | 0.41% | 3.34% |
Free Cash Flow Per Share | 4.03 | -3.38 | 9.39 | 6.02 | 0.81 | 5.64 |
Levered Free Cash Flow | -230.13 | 1,772 | 737.75 | 865.62 | 581.95 | 13.18 |
Unlevered Free Cash Flow | -7 | 1,992 | 965.88 | 1,127 | 689.7 | 98.43 |
Free Cash Flow After Leases | 550 | -899 | 1,662 | 897 | -160.9 | 789.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 94 | 293 | 320 | 279 | 151.9 | 165.4 |
Cash Income Tax Paid | 159 | 562 | 557 | 725 | 597.2 | 751.2 |
Change in Working Capital | 242 | 270 | -713 | 95 | -969 | -475.4 |