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CTTAY CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS

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  • 6.950
  • +0.100+1.46%
15min DelayClose Dec 13 16:00 ET
13.90BMarket Cap13.24P/E (TTM)

CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
61.36%497M
41.63%313M
-112.98%-51M
964.08%1.19B
-10.20%272.9M
255.56%308M
191.32%221M
58.28%393M
-92.46%112.2M
97.08%303.9M
Deferred tax
373.68%180M
2.24%137M
-33.33%70M
-4.61%424.1M
-36.35%147.1M
-66.70%38M
1,281.44%134M
16.93%105M
-14.81%444.6M
143.52%231.1M
Other non cash items
-35.65%74M
331.82%95M
191.18%99M
19.09%235.8M
2,260.00%64.8M
19.67%115M
-67.50%22M
-8.60%34M
31.30%198M
-107.01%-3M
Change In working capital
-279.27%-346M
21.60%-254M
24.08%-1.12B
109.74%94.4M
18.30%1.69B
125.04%193M
65.46%-324M
-112.52%-1.47B
-103.83%-969M
290.56%1.43B
-Change in receivables
-84.23%-549M
138.89%301M
68.88%-197M
106.16%50.6M
-16.76%855.6M
70.69%-298M
156.20%126M
-3.96%-633M
-2,734.29%-821.9M
302.47%1.03B
-Change in inventory
-113.57%-27M
-208.00%-135M
70.24%-139M
122.97%377.9M
9,063.79%519.9M
137.65%199M
119.64%125M
1.54%-467M
-16.03%-1.64B
-152.17%-5.8M
-Change in other current assets
31.56%296M
-11.90%37M
-180.00%-616M
136.89%25.6M
65.65%-21.4M
-26.95%225M
188.61%42M
17.82%-220M
60.81%-69.4M
75.74%-62.3M
Cash from discontinued investing activities
Operating cash flow
-25.08%738M
39.60%557M
-19.66%-712M
44.96%3.33B
8.59%2.54B
770.91%985M
243.11%399M
-578.68%-595M
-22.30%2.3B
158.42%2.34B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
17.05%-438M
6.93%-430M
-4.08%-383M
1.22%-2.14B
2.67%-784.7M
14.80%-528M
-6.70%-462M
-18.71%-368M
-15.51%-2.17B
-12.08%-806.2M
Net PPE purchase and sale
144.44%22M
-56.25%21M
-35.71%9M
----
----
--9M
--48M
--14M
----
----
Net business purchase and sale
-800.00%-7M
96.75%-4M
200.00%3M
-22.18%-133.3M
-33.87%-8.3M
101.08%1M
-1,049.53%-123M
-528.57%-3M
-150.02%-109.1M
-105.23%-6.2M
Net other investing changes
200.00%1M
-200.00%-1M
----
46.52%107.4M
----
-109.52%-1M
-96.02%1M
----
-5.66%73.3M
-13.51%25.6M
Cash from discontinued investing activities
Investing cash flow
18.69%-422M
22.76%-414M
-3.92%-371M
1.65%-2.17B
3.84%-756.6M
26.08%-519M
-28.05%-536M
-20.00%-357M
-39.37%-2.2B
-37.77%-786.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
42.00%-261M
-60.85%231M
80.41%617M
-131.22%-451.8M
-45.47%-933.8M
-144.83%-450M
-29.68%590M
38.86%342M
294.73%1.45B
-40,018.75%-641.9M
Cash dividends paid
----
-46.67%-440M
----
31.82%-300M
--0
----
31.82%-300M
----
---440M
--0
Net other financing activities
-73.33%4M
1,400.00%13M
-25.00%-35M
-254.55%-46.8M
-307.59%-32.8M
94.81%15M
98.14%-1M
-260.00%-28M
70.60%-13.2M
--15.8M
Cash from discontinued financing activities
Financing cash flow
33.40%-341M
-246.94%-288M
115.09%499M
-272.82%-1.13B
-50.07%-1.05B
-155.79%-512M
-21.13%196M
26.16%232M
156.50%653.5M
-79.49%-696.6M
Net cash flow
Beginning cash position
-4.62%2.17B
4.31%2.35B
-2.18%2.92B
31.68%2.99B
-1.29%2.23B
19.12%2.27B
-3.09%2.25B
31.68%2.99B
-22.79%2.27B
-1.26%2.26B
Current changes in cash
45.65%-25M
-345.76%-145M
18.89%-584M
-96.02%29.6M
-13.81%735.6M
-113.99%-46M
113.14%59M
-6,828.97%-720M
244.97%744.1M
1,654.64%853.5M
Effect of exchange rate changes
-650.00%-11M
15.00%-34M
156.25%9M
-275.00%-94.5M
66.97%-40.5M
-90.43%2M
-223.46%-40M
-136.28%-16M
-126.22%-25.2M
-458.48%-122.6M
End cash Position
-4.35%2.13B
-4.62%2.17B
4.31%2.35B
-2.17%2.92B
-2.17%2.92B
-1.29%2.23B
19.12%2.27B
-3.09%2.25B
-8.08%2.99B
-8.08%2.99B
Free cash flow
-34.35%300M
301.59%127M
-13.71%-1.1B
837.42%1.18B
14.52%1.75B
190.21%457M
91.15%-63M
-418.58%-963M
-88.26%126.4M
727.41%1.53B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 61.36%497M41.63%313M-112.98%-51M964.08%1.19B-10.20%272.9M255.56%308M191.32%221M58.28%393M-92.46%112.2M97.08%303.9M
Deferred tax 373.68%180M2.24%137M-33.33%70M-4.61%424.1M-36.35%147.1M-66.70%38M1,281.44%134M16.93%105M-14.81%444.6M143.52%231.1M
Other non cash items -35.65%74M331.82%95M191.18%99M19.09%235.8M2,260.00%64.8M19.67%115M-67.50%22M-8.60%34M31.30%198M-107.01%-3M
Change In working capital -279.27%-346M21.60%-254M24.08%-1.12B109.74%94.4M18.30%1.69B125.04%193M65.46%-324M-112.52%-1.47B-103.83%-969M290.56%1.43B
-Change in receivables -84.23%-549M138.89%301M68.88%-197M106.16%50.6M-16.76%855.6M70.69%-298M156.20%126M-3.96%-633M-2,734.29%-821.9M302.47%1.03B
-Change in inventory -113.57%-27M-208.00%-135M70.24%-139M122.97%377.9M9,063.79%519.9M137.65%199M119.64%125M1.54%-467M-16.03%-1.64B-152.17%-5.8M
-Change in other current assets 31.56%296M-11.90%37M-180.00%-616M136.89%25.6M65.65%-21.4M-26.95%225M188.61%42M17.82%-220M60.81%-69.4M75.74%-62.3M
Cash from discontinued investing activities
Operating cash flow -25.08%738M39.60%557M-19.66%-712M44.96%3.33B8.59%2.54B770.91%985M243.11%399M-578.68%-595M-22.30%2.3B158.42%2.34B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 17.05%-438M6.93%-430M-4.08%-383M1.22%-2.14B2.67%-784.7M14.80%-528M-6.70%-462M-18.71%-368M-15.51%-2.17B-12.08%-806.2M
Net PPE purchase and sale 144.44%22M-56.25%21M-35.71%9M----------9M--48M--14M--------
Net business purchase and sale -800.00%-7M96.75%-4M200.00%3M-22.18%-133.3M-33.87%-8.3M101.08%1M-1,049.53%-123M-528.57%-3M-150.02%-109.1M-105.23%-6.2M
Net other investing changes 200.00%1M-200.00%-1M----46.52%107.4M-----109.52%-1M-96.02%1M-----5.66%73.3M-13.51%25.6M
Cash from discontinued investing activities
Investing cash flow 18.69%-422M22.76%-414M-3.92%-371M1.65%-2.17B3.84%-756.6M26.08%-519M-28.05%-536M-20.00%-357M-39.37%-2.2B-37.77%-786.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 42.00%-261M-60.85%231M80.41%617M-131.22%-451.8M-45.47%-933.8M-144.83%-450M-29.68%590M38.86%342M294.73%1.45B-40,018.75%-641.9M
Cash dividends paid -----46.67%-440M----31.82%-300M--0----31.82%-300M-------440M--0
Net other financing activities -73.33%4M1,400.00%13M-25.00%-35M-254.55%-46.8M-307.59%-32.8M94.81%15M98.14%-1M-260.00%-28M70.60%-13.2M--15.8M
Cash from discontinued financing activities
Financing cash flow 33.40%-341M-246.94%-288M115.09%499M-272.82%-1.13B-50.07%-1.05B-155.79%-512M-21.13%196M26.16%232M156.50%653.5M-79.49%-696.6M
Net cash flow
Beginning cash position -4.62%2.17B4.31%2.35B-2.18%2.92B31.68%2.99B-1.29%2.23B19.12%2.27B-3.09%2.25B31.68%2.99B-22.79%2.27B-1.26%2.26B
Current changes in cash 45.65%-25M-345.76%-145M18.89%-584M-96.02%29.6M-13.81%735.6M-113.99%-46M113.14%59M-6,828.97%-720M244.97%744.1M1,654.64%853.5M
Effect of exchange rate changes -650.00%-11M15.00%-34M156.25%9M-275.00%-94.5M66.97%-40.5M-90.43%2M-223.46%-40M-136.28%-16M-126.22%-25.2M-458.48%-122.6M
End cash Position -4.35%2.13B-4.62%2.17B4.31%2.35B-2.17%2.92B-2.17%2.92B-1.29%2.23B19.12%2.27B-3.09%2.25B-8.08%2.99B-8.08%2.99B
Free cash flow -34.35%300M301.59%127M-13.71%-1.1B837.42%1.18B14.52%1.75B190.21%457M91.15%-63M-418.58%-963M-88.26%126.4M727.41%1.53B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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