Continental Aktiengesellschaft (CTTAF)
OTCMKTS
· Delayed Price · Currency is USD
72.22
-0.91 (-1.25%)
Mar 11, 2025, 10:08 AM EST
CTTAF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,168 | 1,156 | 66.6 | 1,435 | -961.9 | Upgrade
|
| Depreciation & Amortization | 2,174 | 2,118 | 2,198 | 2,229 | 2,391 | Upgrade
|
| Other Amortization | - | 50.4 | 46.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -27 | 43.9 | -16.2 | -295.6 | -187.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37 | 57.3 | 966.7 | 29.1 | 800.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -32 | -46.5 | -29.1 | -10.6 | 22.9 | Upgrade
|
| Other Operating Activities | 135 | -145.8 | 32 | -114.2 | -747 | Upgrade
|
| Change in Accounts Receivable | 460 | 50.6 | -821.9 | 31.2 | 140.2 | Upgrade
|
| Change in Inventory | 131 | 377.9 | -1,645 | -1,418 | 205.6 | Upgrade
|
| Change in Accounts Payable | -368 | -692.9 | 1,733 | 941.4 | -925 | Upgrade
|
| Change in Other Net Operating Assets | -744 | 358.8 | -235.1 | -30.3 | 1,415 | Upgrade
|
| Operating Cash Flow | 2,934 | 3,328 | 2,296 | 2,954 | 2,714 | Upgrade
|
| Operating Cash Flow Growth | -11.83% | 44.96% | -22.30% | 8.86% | -38.52% | Upgrade
|
| Capital Expenditures | -1,938 | -2,124 | -2,133 | -1,826 | -1,942 | Upgrade
|
| Sale of Property, Plant & Equipment | 72 | 107.4 | 73.4 | 77.7 | 57.6 | Upgrade
|
| Cash Acquisitions | -13 | -175.5 | -108.5 | -124.7 | -71.1 | Upgrade
|
| Divestitures | 74 | 42.2 | -0.6 | 342.8 | 304.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -16 | -18.3 | -36.3 | -52 | -183.7 | Upgrade
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| Other Investing Activities | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -1,821 | -2,169 | -2,205 | -1,582 | -1,835 | Upgrade
|
| Long-Term Debt Issued | 600 | 1,250 | 1,447 | - | 2,161 | Upgrade
|
| Total Debt Issued | 600 | 1,250 | 1,447 | - | 2,161 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,558 | Upgrade
|
| Long-Term Debt Repaid | -1,176 | -2,009 | -323.6 | -1,153 | - | Upgrade
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| Total Debt Repaid | -1,176 | -2,009 | -323.6 | -1,153 | -2,558 | Upgrade
|
| Net Debt Issued (Repaid) | -576 | -758.7 | 1,124 | -1,153 | -397 | Upgrade
|
| Common Dividends Paid | -440 | -300 | -440 | - | -600 | Upgrade
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| Other Financing Activities | -56 | -70.7 | -30.1 | -3.5 | -143.6 | Upgrade
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| Financing Cash Flow | -1,072 | -1,129 | 653.5 | -1,157 | -1,141 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -94.5 | -25.2 | 96.1 | -141.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 43 | -64.8 | 718.9 | 311.8 | -403.1 | Upgrade
|
| Free Cash Flow | 996 | 1,203 | 162.7 | 1,129 | 771.6 | Upgrade
|
| Free Cash Flow Growth | -17.22% | 639.52% | -85.58% | 46.27% | -46.30% | Upgrade
|
| Free Cash Flow Margin | 2.51% | 2.90% | 0.41% | 3.34% | 2.42% | Upgrade
|
| Free Cash Flow Per Share | 4.98 | 6.02 | 0.81 | 5.64 | 3.86 | Upgrade
|
| Cash Interest Paid | 346 | 279.5 | 151.9 | 165.4 | 169.4 | Upgrade
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| Cash Income Tax Paid | 785 | 725.5 | 597.2 | 751.2 | 885.5 | Upgrade
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| Levered Free Cash Flow | 1,008 | 865.16 | 581.95 | 13.18 | 1,381 | Upgrade
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| Unlevered Free Cash Flow | 1,289 | 1,074 | 689.7 | 98.43 | 1,476 | Upgrade
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| Change in Net Working Capital | 341.4 | 165.7 | 246.1 | 1,245 | -359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.