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Continental AG O.N. (CONG)

Xetra
Symbol
Exchange
Currency
CONGDerivedEUR
CONGXetraEUR
CONdBATS EuropeEUR
CTTAYOTC MarketsUSD
0LQ1LondonEUR
CONGMilanEUR
CONGDusseldorfEUR
CONGHamburgEUR
CONGTradeGateEUR
CONGFrankfurtEUR
CONGViennaEUR
Currency in EUR
Disclaimer
59.76
-0.24(-0.40%)
Closed

CONG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,414.42,7142,954.42,295.53,327.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-11.31%-38.52%+8.86%-22.3%+44.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,225-961.91,435.266.61,156.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,616.42,391.42,229.32,198.12,117.5
aa.aaaa.aaaa.aaaa.aaaa.aa119.2--46.450.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,693.3448.7-234.7953.4-91.1
aa.aaaa.aaaa.aaaa.aaaa.aa210.5835.8-475.4-96994.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,652.7-1,835.3-1,582-2,204.9-2,168.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-0.73%+49.75%+13.8%-39.37%+1.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,977.5-1,942.4-1,825.8-2,132.8-2,124.4
aa.aaaa.aaaa.aaaa.aaaa.aa53.957.677.773.4107.4
aa.aaaa.aaaa.aaaa.aaaa.aa-487.6-71.1-124.7-108.5-175.5
aa.aaaa.aaaa.aaaa.aaaa.aa1.3304.3342.8-0.642.2
aa.aaaa.aaaa.aaaa.aaaa.aa-242.8-183.7-52-36.4-18.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-220-1,140.6-1,156.7653.5-1,129.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+53.32%-418.45%-1.41%+156.5%-272.82%
aa.aaaa.aaaa.aaaa.aaaa.aa1,907.52,160.7-1,447.21,250
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,907.52,160.7-1,447.21,250
aa.aaaa.aaaa.aaaa.aaaa.aa-1,049.5-2,557.7-1,153.2-323.6-2,008.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1,049.5-2,557.7---
aa.aaaa.aaaa.aaaa.aaaa.aa---1,153.2-323.6-2,008.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-950-600--440-300
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-128-143.6-3.5-30.1-70.7
aa.aaaa.aaaa.aaaa.aaaa.aa38.7-141.296.1-25.2-94.5
aa.aaaa.aaaa.aaaa.aaaa.aa----0.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa580.4-403.1311.8718.9-64.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,761.43,341.81,957.32,269.12,988
aa.aaaa.aaaa.aaaa.aaaa.aa3,341.82,938.72,269.12,9882,923.2
aa.aaaa.aaaa.aaaa.aaaa.aa916.181,381.2213.18581.95865.16
aa.aaaa.aaaa.aaaa.aaaa.aa-23.83%+50.76%-99.05%+4,315.72%+48.67%
aa.aaaa.aaaa.aaaa.aaaa.aa5.18%2.42%5.78%1.13%7.70%
* In Millions of EUR (except for per share items)