Continental Aktiengesellschaft (LON:0LQ1)
London
· Delayed Price · Currency is GBP · Price in EUR 71.76
+1.38 (1.97%)
At close: May 6, 2025
LON:0LQ1 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,289 | 1,168 | 1,156 | 66.6 | 1,435 | -961.9 | Upgrade
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Depreciation & Amortization | 2,128 | 2,122 | 2,118 | 2,198 | 2,229 | 2,391 | Upgrade
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Other Amortization | 52 | 52 | 50 | 46.4 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -30 | -27 | 44 | -16.2 | -295.6 | -187.7 | Upgrade
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Asset Writedown & Restructuring Costs | 36 | 37 | 57 | 966.7 | 29.1 | 800.1 | Upgrade
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Loss (Gain) on Equity Investments | -32 | -32 | -46 | -29.1 | -10.6 | 22.9 | Upgrade
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Other Operating Activities | 104 | 135 | -146 | 32 | -114.2 | -747 | Upgrade
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Change in Accounts Receivable | 458 | 460 | 51 | -821.9 | 31.2 | 140.2 | Upgrade
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Change in Inventory | -31 | 131 | 378 | -1,645 | -1,418 | 205.6 | Upgrade
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Change in Accounts Payable | -394 | -368 | -693 | 1,733 | 941.4 | -925 | Upgrade
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Change in Other Net Operating Assets | -212 | -744 | 359 | -235.1 | -30.3 | 1,415 | Upgrade
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Operating Cash Flow | 3,668 | 2,934 | 3,328 | 2,296 | 2,954 | 2,714 | Upgrade
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Operating Cash Flow Growth | 14.23% | -11.84% | 44.98% | -22.30% | 8.86% | -38.52% | Upgrade
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Capital Expenditures | -1,962 | -1,938 | -2,124 | -2,133 | -1,826 | -1,942 | Upgrade
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Sale of Property, Plant & Equipment | 74 | 72 | 107 | 73.4 | 77.7 | 57.6 | Upgrade
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Cash Acquisitions | -13 | -13 | -175 | -108.5 | -124.7 | -71.1 | Upgrade
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Divestitures | 71 | 74 | 42 | -0.6 | 342.8 | 304.3 | Upgrade
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Sale (Purchase) of Intangibles | -18 | -16 | -18 | -36.3 | -52 | -183.7 | Upgrade
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Other Investing Activities | 72 | - | -1 | -0.1 | - | - | Upgrade
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Investing Cash Flow | -1,776 | -1,821 | -2,169 | -2,205 | -1,582 | -1,835 | Upgrade
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Long-Term Debt Issued | - | 600 | 1,250 | 1,447 | - | 2,161 | Upgrade
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Total Debt Issued | 340 | 600 | 1,250 | 1,447 | - | 2,161 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -2,558 | Upgrade
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Long-Term Debt Repaid | - | -1,176 | -2,009 | -323.6 | -1,153 | - | Upgrade
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Total Debt Repaid | -1,179 | -1,176 | -2,009 | -323.6 | -1,153 | -2,558 | Upgrade
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Net Debt Issued (Repaid) | -839 | -576 | -759 | 1,124 | -1,153 | -397 | Upgrade
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Common Dividends Paid | -440 | -440 | -300 | -440 | - | -600 | Upgrade
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Other Financing Activities | -51 | -56 | -70 | -30.1 | -3.5 | -143.6 | Upgrade
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Financing Cash Flow | -1,330 | -1,072 | -1,129 | 653.5 | -1,157 | -1,141 | Upgrade
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Foreign Exchange Rate Adjustments | -58 | 3 | -94 | -25.2 | 96.1 | -141.2 | Upgrade
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Miscellaneous Cash Flow Adjustments | -4 | -3 | - | - | - | - | Upgrade
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Net Cash Flow | 500 | 41 | -64 | 718.9 | 311.8 | -403.1 | Upgrade
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Free Cash Flow | 1,706 | 996 | 1,204 | 162.7 | 1,129 | 771.6 | Upgrade
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Free Cash Flow Growth | 33.38% | -17.28% | 640.01% | -85.58% | 46.27% | -46.30% | Upgrade
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Free Cash Flow Margin | 4.29% | 2.51% | 2.91% | 0.41% | 3.34% | 2.42% | Upgrade
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Free Cash Flow Per Share | 8.49 | 4.98 | 6.02 | 0.81 | 5.64 | 3.86 | Upgrade
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Cash Interest Paid | 321 | 346 | 279 | 151.9 | 165.4 | 169.4 | Upgrade
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Cash Income Tax Paid | 771 | 785 | 725 | 597.2 | 751.2 | 885.5 | Upgrade
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Levered Free Cash Flow | -6,863 | 1,007 | 865.62 | 581.95 | 13.18 | 1,381 | Upgrade
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Unlevered Free Cash Flow | -6,585 | 1,287 | 1,127 | 689.7 | 98.43 | 1,476 | Upgrade
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Change in Net Working Capital | 8,221 | 339 | 166.1 | 246.1 | 1,245 | -359 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.