Munich - Delayed Quote EUR
Continental AG (CON.MU)
74.40
-2.60
(-3.38%)
At close: May 23 at 9:27:42 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,668,000
2,934,000
3,328,000
2,295,500
2,954,400
Investing Cash Flow
-1,776,000
-1,821,000
-2,169,000
-2,204,900
-1,582,000
Financing Cash Flow
-1,330,000
-1,072,000
-1,129,000
653,500
-1,156,700
End Cash Position
2,911,000
2,966,000
2,923,000
2,988,000
3,250,500
Capital Expenditure
-1,980,000
-1,954,000
-2,142,000
-2,169,100
-1,877,800
Issuance of Debt
340,000
600,000
1,250,000
1,447,200
70,700
Repayment of Debt
-858,000
-858,000
-1,702,000
0
-813,900
Free Cash Flow
1,688,000
980,000
1,186,000
126,400
1,076,600
12/31/2021 - 1/3/2000
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