CON — Continental AG Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,507	112	1,194	1,200	-415
Depreciation
Non-Cash Items	-635	597	657	1,028	-391
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,314	-1,625	-749	-1,508	-509
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,973	2,296	3,328	2,931	271
Capital Expenditures	-1,878	-2,169	-2,143	-1,954	-1,075
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	296	-35.7	-25.9	133	-343
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,582	-2,205	-2,169	-1,821	-1,418
Financing Cash Flow Items	-74.2	-30.1	-70.7	-56	75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,157	654	-1,129	-1,072	-135
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-670	719	-64.9	41	-1,463