US Stock MarketDetailed Quotes

CTTAF CONTINENTAL AG

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  • 72.890
  • -0.520-0.71%
Close Mar 28 16:00 ET
14.58BMarket Cap11.42P/E (TTM)

CONTINENTAL AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
964.08%1.19B
-10.17%273M
255.35%307.6M
191.24%220.8M
58.12%392.6M
-92.46%112.2M
97.08%303.9M
-162.32%-198M
-143.01%-242M
-45.13%248.3M
Deferred tax
-4.61%424.1M
-36.17%147.5M
-66.43%38.3M
1,278.35%133.7M
16.37%104.5M
-14.81%444.6M
143.52%231.1M
-3.71%114.1M
-92.52%9.7M
-49.78%89.8M
Other non cash items
19.09%235.8M
2,260.00%64.8M
19.46%114.8M
-67.21%22.2M
-8.60%34M
31.30%198M
-107.01%-3M
2.89%96.1M
191.49%67.7M
-58.01%37.2M
Change In working capital
109.74%94.4M
18.36%1.69B
125.15%193.8M
65.50%-323.6M
-112.52%-1.47B
-103.83%-969M
290.56%1.43B
-152.44%-770.7M
-367.36%-938M
-105.92%-691.7M
-Change in receivables
106.16%50.6M
-16.78%855.4M
70.73%-297.6M
156.24%126.1M
-4.01%-633.3M
-2,734.29%-821.9M
302.47%1.03B
-377.32%-1.02B
-146.32%-224.2M
-22.96%-608.9M
-Change in inventory
122.97%377.9M
9,068.97%520.2M
137.73%199.4M
119.72%125.5M
1.50%-467.2M
-16.03%-1.64B
-152.17%-5.8M
-14.77%-528.5M
-30.15%-636.3M
-1.78%-474.3M
-Change in other current assets
136.89%25.6M
65.81%-21.3M
-27.08%224.6M
188.61%42M
17.93%-219.7M
60.81%-69.4M
75.74%-62.3M
121.58%308M
-457.65%-47.4M
-426.97%-267.7M
Cash from discontinued investing activities
Operating cash flow
44.96%3.33B
8.60%2.54B
771.18%985.3M
243.26%399.4M
-578.60%-594.9M
-22.30%2.3B
158.42%2.34B
-76.32%113.1M
-140.62%-278.8M
-85.97%124.3M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
1.22%-2.14B
2.70%-784.4M
14.75%-528.3M
-6.67%-461.9M
-18.71%-368M
-15.51%-2.17B
-12.08%-806.2M
-24.69%-619.7M
-7.13%-433M
-20.48%-310M
Net business purchase and sale
-22.18%-133.3M
-33.87%-8.3M
100.43%400K
-1,047.66%-122.8M
-471.43%-2.6M
-150.02%-109.1M
-105.23%-6.2M
-172.69%-92.9M
47.55%-10.7M
108.86%700K
Net other investing changes
46.52%107.4M
41.80%36.3M
-11.43%9.3M
92.43%48.3M
14.41%13.5M
-5.66%73.3M
-13.51%25.6M
-8.70%10.5M
26.13%25.1M
--11.8M
Cash from discontinued investing activities
Investing cash flow
1.65%-2.17B
3.86%-756.4M
26.14%-518.6M
-28.14%-536.4M
-20.03%-357.1M
-39.37%-2.2B
-37.77%-786.8M
-96.28%-702.1M
-3.43%-418.6M
-19.72%-297.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-131.22%-451.8M
-45.55%-934.3M
-144.80%-449.7M
-29.68%590M
38.98%342.3M
294.73%1.45B
-40,018.75%-641.9M
9,646.60%1B
405.42%839M
151.61%246.3M
Cash dividends paid
31.82%-300M
--0
----
31.82%-300M
----
---440M
--0
----
---440M
----
Net other financing activities
-254.55%-46.8M
-301.90%-31.9M
87.01%14.4M
97.40%-1.4M
-260.00%-28M
70.60%-13.2M
--15.8M
--7.7M
---53.8M
--17.5M
Cash from discontinued financing activities
Financing cash flow
-272.82%-1.13B
-50.07%-1.05B
-155.84%-512.4M
-21.13%196M
26.37%232.4M
156.50%653.5M
-79.49%-696.6M
8,986.14%917.7M
186.77%248.5M
137.36%183.9M
Net cash flow
Beginning cash position
31.68%2.99B
-1.30%2.23B
19.09%2.27B
-3.09%2.25B
31.68%2.99B
-22.79%2.27B
-1.26%2.26B
-39.15%1.91B
-26.05%2.32B
-22.79%2.27B
Current changes in cash
-96.02%29.6M
-13.77%736M
-113.90%-45.7M
113.14%59M
-6,825.23%-719.6M
244.97%744.1M
1,654.64%853.5M
152.65%328.7M
-9,252.08%-448.9M
-92.64%10.7M
Effect of exchange rate changes
-275.00%-94.5M
66.72%-40.8M
-89.95%2.1M
-222.22%-39.6M
-136.96%-16.3M
-126.22%-25.2M
-458.48%-122.6M
221.54%20.9M
1,180.00%32.4M
-24.49%44.1M
End cash Position
-2.17%2.92B
-2.17%2.92B
-1.30%2.23B
19.09%2.27B
-3.09%2.25B
-8.08%2.99B
-8.08%2.99B
-1.26%2.26B
-11.81%1.91B
-18.99%2.32B
Free cash flow
837.42%1.18B
14.55%1.75B
190.21%457M
91.22%-62.5M
-418.52%-962.9M
-88.26%126.4M
727.41%1.53B
-2,524.87%-506.6M
-352.32%-711.8M
-129.53%-185.7M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 964.08%1.19B-10.17%273M255.35%307.6M191.24%220.8M58.12%392.6M-92.46%112.2M97.08%303.9M-162.32%-198M-143.01%-242M-45.13%248.3M
Deferred tax -4.61%424.1M-36.17%147.5M-66.43%38.3M1,278.35%133.7M16.37%104.5M-14.81%444.6M143.52%231.1M-3.71%114.1M-92.52%9.7M-49.78%89.8M
Other non cash items 19.09%235.8M2,260.00%64.8M19.46%114.8M-67.21%22.2M-8.60%34M31.30%198M-107.01%-3M2.89%96.1M191.49%67.7M-58.01%37.2M
Change In working capital 109.74%94.4M18.36%1.69B125.15%193.8M65.50%-323.6M-112.52%-1.47B-103.83%-969M290.56%1.43B-152.44%-770.7M-367.36%-938M-105.92%-691.7M
-Change in receivables 106.16%50.6M-16.78%855.4M70.73%-297.6M156.24%126.1M-4.01%-633.3M-2,734.29%-821.9M302.47%1.03B-377.32%-1.02B-146.32%-224.2M-22.96%-608.9M
-Change in inventory 122.97%377.9M9,068.97%520.2M137.73%199.4M119.72%125.5M1.50%-467.2M-16.03%-1.64B-152.17%-5.8M-14.77%-528.5M-30.15%-636.3M-1.78%-474.3M
-Change in other current assets 136.89%25.6M65.81%-21.3M-27.08%224.6M188.61%42M17.93%-219.7M60.81%-69.4M75.74%-62.3M121.58%308M-457.65%-47.4M-426.97%-267.7M
Cash from discontinued investing activities
Operating cash flow 44.96%3.33B8.60%2.54B771.18%985.3M243.26%399.4M-578.60%-594.9M-22.30%2.3B158.42%2.34B-76.32%113.1M-140.62%-278.8M-85.97%124.3M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 1.22%-2.14B2.70%-784.4M14.75%-528.3M-6.67%-461.9M-18.71%-368M-15.51%-2.17B-12.08%-806.2M-24.69%-619.7M-7.13%-433M-20.48%-310M
Net business purchase and sale -22.18%-133.3M-33.87%-8.3M100.43%400K-1,047.66%-122.8M-471.43%-2.6M-150.02%-109.1M-105.23%-6.2M-172.69%-92.9M47.55%-10.7M108.86%700K
Net other investing changes 46.52%107.4M41.80%36.3M-11.43%9.3M92.43%48.3M14.41%13.5M-5.66%73.3M-13.51%25.6M-8.70%10.5M26.13%25.1M--11.8M
Cash from discontinued investing activities
Investing cash flow 1.65%-2.17B3.86%-756.4M26.14%-518.6M-28.14%-536.4M-20.03%-357.1M-39.37%-2.2B-37.77%-786.8M-96.28%-702.1M-3.43%-418.6M-19.72%-297.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -131.22%-451.8M-45.55%-934.3M-144.80%-449.7M-29.68%590M38.98%342.3M294.73%1.45B-40,018.75%-641.9M9,646.60%1B405.42%839M151.61%246.3M
Cash dividends paid 31.82%-300M--0----31.82%-300M-------440M--0-------440M----
Net other financing activities -254.55%-46.8M-301.90%-31.9M87.01%14.4M97.40%-1.4M-260.00%-28M70.60%-13.2M--15.8M--7.7M---53.8M--17.5M
Cash from discontinued financing activities
Financing cash flow -272.82%-1.13B-50.07%-1.05B-155.84%-512.4M-21.13%196M26.37%232.4M156.50%653.5M-79.49%-696.6M8,986.14%917.7M186.77%248.5M137.36%183.9M
Net cash flow
Beginning cash position 31.68%2.99B-1.30%2.23B19.09%2.27B-3.09%2.25B31.68%2.99B-22.79%2.27B-1.26%2.26B-39.15%1.91B-26.05%2.32B-22.79%2.27B
Current changes in cash -96.02%29.6M-13.77%736M-113.90%-45.7M113.14%59M-6,825.23%-719.6M244.97%744.1M1,654.64%853.5M152.65%328.7M-9,252.08%-448.9M-92.64%10.7M
Effect of exchange rate changes -275.00%-94.5M66.72%-40.8M-89.95%2.1M-222.22%-39.6M-136.96%-16.3M-126.22%-25.2M-458.48%-122.6M221.54%20.9M1,180.00%32.4M-24.49%44.1M
End cash Position -2.17%2.92B-2.17%2.92B-1.30%2.23B19.09%2.27B-3.09%2.25B-8.08%2.99B-8.08%2.99B-1.26%2.26B-11.81%1.91B-18.99%2.32B
Free cash flow 837.42%1.18B14.55%1.75B190.21%457M91.22%-62.5M-418.52%-962.9M-88.26%126.4M727.41%1.53B-2,524.87%-506.6M-352.32%-711.8M-129.53%-185.7M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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