Continental AG (CONG)

55.720 +0.540 (+0.98%)
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CONG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-53 298.60 208.60 382.20 -
-712 985.30 399.40 -594.90 -
Depreciation/Depletion 511 428.30 537.20 534.80 508.90
Amortization 28 78.50 30.50 - -
Deferred Taxes - - - - -
Non-Cash Items -82 19.40 -44.30 -20.40 -46.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 187 175.40 199.60 183 167.60
Cash Interest Paid 89 83.70 71.30 70.70 53.80
Changes in Working Capital -1,116 193.80 -323.60 -1,470 -
-371 -518.60 -536.40 -357.10 -
Capital Expenditures -376 -526 -455.70 -361.30 -
Other Investing Cash Flow Items, Total 5 7.40 -80.70 4.20 -
499 -512.40 196 232.40 -
Financing Cash Flow Items -36 11.80 -17.20 -32.30 -
Total Cash Dividends Paid -300 - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 535 -524.20 513.20 264.70 -
-7 -13.20 77.80 29.30 -
-574 -43.60 19.40 -735.90 -
2,923 2,271.50 2,252.10 2,988 -
2,349 2,227.90 2,271.50 2,252.10 -
-1,030.65 1,874.45 292.42 -207.88 -1,093.04
-154.98 541 240.67 80.98 -151.28
-8.34 11.37 3.42 -0.45 -6.98

* In Millions of EUR (except for per share items)

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