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    CON — Continental AG Cashflow Statement

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    Annual cashflow statement for Continental AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9191,5071121,1941,200
    Depreciation
    Non-Cash Items35.9-6355976571,028
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-155-1,314-1,625-749-1,508
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,7141,9732,2963,3282,931
    Capital Expenditures-2,126-1,878-2,169-2,143-1,954
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items291296-35.7-25.9133
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Cash from Investing Activities-1,835-1,582-2,205-2,169-1,821
    Financing Cash Flow Items-144-74.2-30.1-70.7-56
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,141-1,157654-1,129-1,072
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-403-670719-64.941