CON — Continental AG Cashflow Statement
0.000.00%
Last trade - 00:00- €12.47bn
- €17.02bn
- €41.42bn
- 83
- 85
- 72
- 95
Annual cashflow statement for Continental AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1,171 | -919 | 1,507 | 112 | 1,194 |
| Depreciation | |||||
| Non-Cash Items | 1,011 | 35.9 | -635 | 597 | 657 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -671 | -155 | -1,314 | -1,625 | -749 |
| 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 Activities | 4,414 | 2,714 | 1,973 | 2,296 | 3,328 |
| Capital Expenditures | -3,220 | -2,126 | -1,878 | -2,169 | -2,143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -432 | 291 | 296 | -35.7 | -25.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3,653 | -1,835 | -1,582 | -2,205 | -2,169 |
| Financing Cash Flow Items | -128 | -144 | -74.2 | -30.1 | -70.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -220 | -1,141 | -1,157 | 654 | -1,129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 580 | -403 | -670 | 719 | -64.9 |