US Stock MarketDetailed Quotes

CTTAF CONTINENTAL AG

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  • 60.500
  • +2.600+4.49%
15min DelayClose Nov 7 16:00 ET
12.10BMarket Cap13.69P/E (TTM)

CONTINENTAL AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
41.63%313M
-112.98%-51M
964.08%1.19B
-10.17%273M
255.35%307.6M
191.32%221M
58.28%393M
-92.46%112.2M
97.08%303.9M
-162.32%-198M
Deferred tax
2.24%137M
-33.33%70M
-4.61%424.1M
-36.17%147.5M
-66.43%38.3M
1,281.44%134M
16.93%105M
-14.81%444.6M
143.52%231.1M
-3.71%114.1M
Other non cash items
331.82%95M
191.18%99M
19.09%235.8M
2,260.00%64.8M
19.46%114.8M
-67.50%22M
-8.60%34M
31.30%198M
-107.01%-3M
2.89%96.1M
Change In working capital
21.60%-254M
24.08%-1.12B
109.74%94.4M
18.36%1.69B
125.15%193.8M
65.46%-324M
-112.52%-1.47B
-103.83%-969M
290.56%1.43B
-152.44%-770.7M
-Change in receivables
138.89%301M
68.88%-197M
106.16%50.6M
-16.78%855.4M
70.73%-297.6M
156.20%126M
-3.96%-633M
-2,734.29%-821.9M
302.47%1.03B
-377.32%-1.02B
-Change in inventory
-208.00%-135M
70.24%-139M
122.97%377.9M
9,068.97%520.2M
137.73%199.4M
119.64%125M
1.54%-467M
-16.03%-1.64B
-152.17%-5.8M
-14.77%-528.5M
-Change in other current assets
-11.90%37M
-180.00%-616M
136.89%25.6M
65.81%-21.3M
-27.08%224.6M
188.61%42M
17.82%-220M
60.81%-69.4M
75.74%-62.3M
121.58%308M
Cash from discontinued investing activities
Operating cash flow
39.60%557M
-19.66%-712M
44.96%3.33B
8.60%2.54B
771.18%985.3M
243.11%399M
-578.68%-595M
-22.30%2.3B
158.42%2.34B
-76.32%113.1M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
6.93%-430M
-4.08%-383M
1.22%-2.14B
2.70%-784.4M
14.75%-528.3M
-6.70%-462M
-18.71%-368M
-15.51%-2.17B
-12.08%-806.2M
-24.69%-619.7M
Net PPE purchase and sale
-56.25%21M
-35.71%9M
----
----
----
--48M
--14M
----
----
----
Net business purchase and sale
96.75%-4M
200.00%3M
-22.18%-133.3M
-33.87%-8.3M
100.43%400K
-1,049.53%-123M
-528.57%-3M
-150.02%-109.1M
-105.23%-6.2M
-172.69%-92.9M
Net other investing changes
-200.00%-1M
----
46.52%107.4M
41.80%36.3M
-11.43%9.3M
-96.02%1M
----
-5.66%73.3M
-13.51%25.6M
-8.70%10.5M
Cash from discontinued investing activities
Investing cash flow
22.76%-414M
-3.92%-371M
1.65%-2.17B
3.86%-756.4M
26.14%-518.6M
-28.05%-536M
-20.00%-357M
-39.37%-2.2B
-37.77%-786.8M
-96.28%-702.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-60.85%231M
80.41%617M
-131.22%-451.8M
-45.55%-934.3M
-144.80%-449.7M
-29.68%590M
38.86%342M
294.73%1.45B
-40,018.75%-641.9M
9,646.60%1B
Cash dividends paid
-46.67%-440M
----
31.82%-300M
--0
----
31.82%-300M
----
---440M
--0
----
Net other financing activities
1,400.00%13M
-25.00%-35M
-254.55%-46.8M
-301.90%-31.9M
87.01%14.4M
98.14%-1M
-260.00%-28M
70.60%-13.2M
--15.8M
--7.7M
Cash from discontinued financing activities
Financing cash flow
-246.94%-288M
115.09%499M
-272.82%-1.13B
-50.07%-1.05B
-155.84%-512.4M
-21.13%196M
26.16%232M
156.50%653.5M
-79.49%-696.6M
8,986.14%917.7M
Net cash flow
Beginning cash position
4.31%2.35B
-2.18%2.92B
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
Current changes in cash
-345.76%-145M
18.89%-584M
-96.02%29.6M
-13.77%736M
-113.90%-45.7M
113.14%59M
-6,828.97%-720M
244.97%744.1M
1,654.64%853.5M
152.65%328.7M
Effect of exchange rate changes
15.00%-34M
156.25%9M
-275.00%-94.5M
66.72%-40.8M
-89.95%2.1M
-223.46%-40M
-136.28%-16M
-126.22%-25.2M
-458.48%-122.6M
221.54%20.9M
End cash Position
-4.62%2.17B
4.31%2.35B
-2.17%2.92B
-2.17%2.92B
-1.30%2.23B
19.12%2.27B
-3.09%2.25B
-8.08%2.99B
-8.08%2.99B
-1.26%2.26B
Free cash flow
301.59%127M
-13.71%-1.1B
837.42%1.18B
14.55%1.75B
190.21%457M
91.15%-63M
-418.58%-963M
-88.26%126.4M
727.41%1.53B
-2,524.87%-506.6M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 41.63%313M-112.98%-51M964.08%1.19B-10.17%273M255.35%307.6M191.32%221M58.28%393M-92.46%112.2M97.08%303.9M-162.32%-198M
Deferred tax 2.24%137M-33.33%70M-4.61%424.1M-36.17%147.5M-66.43%38.3M1,281.44%134M16.93%105M-14.81%444.6M143.52%231.1M-3.71%114.1M
Other non cash items 331.82%95M191.18%99M19.09%235.8M2,260.00%64.8M19.46%114.8M-67.50%22M-8.60%34M31.30%198M-107.01%-3M2.89%96.1M
Change In working capital 21.60%-254M24.08%-1.12B109.74%94.4M18.36%1.69B125.15%193.8M65.46%-324M-112.52%-1.47B-103.83%-969M290.56%1.43B-152.44%-770.7M
-Change in receivables 138.89%301M68.88%-197M106.16%50.6M-16.78%855.4M70.73%-297.6M156.20%126M-3.96%-633M-2,734.29%-821.9M302.47%1.03B-377.32%-1.02B
-Change in inventory -208.00%-135M70.24%-139M122.97%377.9M9,068.97%520.2M137.73%199.4M119.64%125M1.54%-467M-16.03%-1.64B-152.17%-5.8M-14.77%-528.5M
-Change in other current assets -11.90%37M-180.00%-616M136.89%25.6M65.81%-21.3M-27.08%224.6M188.61%42M17.82%-220M60.81%-69.4M75.74%-62.3M121.58%308M
Cash from discontinued investing activities
Operating cash flow 39.60%557M-19.66%-712M44.96%3.33B8.60%2.54B771.18%985.3M243.11%399M-578.68%-595M-22.30%2.3B158.42%2.34B-76.32%113.1M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 6.93%-430M-4.08%-383M1.22%-2.14B2.70%-784.4M14.75%-528.3M-6.70%-462M-18.71%-368M-15.51%-2.17B-12.08%-806.2M-24.69%-619.7M
Net PPE purchase and sale -56.25%21M-35.71%9M--------------48M--14M------------
Net business purchase and sale 96.75%-4M200.00%3M-22.18%-133.3M-33.87%-8.3M100.43%400K-1,049.53%-123M-528.57%-3M-150.02%-109.1M-105.23%-6.2M-172.69%-92.9M
Net other investing changes -200.00%-1M----46.52%107.4M41.80%36.3M-11.43%9.3M-96.02%1M-----5.66%73.3M-13.51%25.6M-8.70%10.5M
Cash from discontinued investing activities
Investing cash flow 22.76%-414M-3.92%-371M1.65%-2.17B3.86%-756.4M26.14%-518.6M-28.05%-536M-20.00%-357M-39.37%-2.2B-37.77%-786.8M-96.28%-702.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -60.85%231M80.41%617M-131.22%-451.8M-45.55%-934.3M-144.80%-449.7M-29.68%590M38.86%342M294.73%1.45B-40,018.75%-641.9M9,646.60%1B
Cash dividends paid -46.67%-440M----31.82%-300M--0----31.82%-300M-------440M--0----
Net other financing activities 1,400.00%13M-25.00%-35M-254.55%-46.8M-301.90%-31.9M87.01%14.4M98.14%-1M-260.00%-28M70.60%-13.2M--15.8M--7.7M
Cash from discontinued financing activities
Financing cash flow -246.94%-288M115.09%499M-272.82%-1.13B-50.07%-1.05B-155.84%-512.4M-21.13%196M26.16%232M156.50%653.5M-79.49%-696.6M8,986.14%917.7M
Net cash flow
Beginning cash position 4.31%2.35B-2.18%2.92B31.68%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
Current changes in cash -345.76%-145M18.89%-584M-96.02%29.6M-13.77%736M-113.90%-45.7M113.14%59M-6,828.97%-720M244.97%744.1M1,654.64%853.5M152.65%328.7M
Effect of exchange rate changes 15.00%-34M156.25%9M-275.00%-94.5M66.72%-40.8M-89.95%2.1M-223.46%-40M-136.28%-16M-126.22%-25.2M-458.48%-122.6M221.54%20.9M
End cash Position -4.62%2.17B4.31%2.35B-2.17%2.92B-2.17%2.92B-1.30%2.23B19.12%2.27B-3.09%2.25B-8.08%2.99B-8.08%2.99B-1.26%2.26B
Free cash flow 301.59%127M-13.71%-1.1B837.42%1.18B14.55%1.75B190.21%457M91.15%-63M-418.58%-963M-88.26%126.4M727.41%1.53B-2,524.87%-506.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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