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CTTAY CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS

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  • 6.560
  • -0.010-0.15%
15min DelayClose May 9 16:00 ET
13.12BMarket Cap16.95P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-112.98%-51M
964.08%1.19B
-10.17%273M
255.35%307.6M
191.24%220.8M
58.28%393M
-92.46%112.2M
97.08%303.9M
-162.32%-198M
-143.01%-242M
Deferred tax
-33.33%70M
-4.61%424.1M
-36.17%147.5M
-66.43%38.3M
1,278.35%133.7M
16.93%105M
-14.81%444.6M
143.52%231.1M
-3.71%114.1M
-92.52%9.7M
Other non cash items
191.18%99M
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
Change In working capital
24.08%-1.12B
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
-Change in receivables
68.88%-197M
106.16%50.6M
-16.78%855.4M
70.73%-297.6M
156.24%126.1M
-3.96%-633M
-2,734.29%-821.9M
302.47%1.03B
-377.32%-1.02B
-146.32%-224.2M
-Change in inventory
70.24%-139M
122.97%377.9M
9,068.97%520.2M
137.73%199.4M
119.72%125.5M
1.54%-467M
-16.03%-1.64B
-152.17%-5.8M
-14.77%-528.5M
-30.15%-636.3M
-Change in other current assets
-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
-457.65%-47.4M
Cash from discontinued investing activities
Operating cash flow
-19.66%-712M
44.96%3.33B
8.60%2.54B
771.18%985.3M
243.26%399.4M
-578.68%-595M
-22.30%2.3B
158.42%2.34B
-76.32%113.1M
-140.62%-278.8M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-4.08%-383M
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
Net PPE purchase and sale
-35.71%9M
----
----
----
----
--14M
----
----
----
----
Net business purchase and sale
200.00%3M
-22.18%-133.3M
-33.87%-8.3M
100.43%400K
-1,047.66%-122.8M
-528.57%-3M
-150.02%-109.1M
-105.23%-6.2M
-172.69%-92.9M
47.55%-10.7M
Net other investing changes
----
46.52%107.4M
41.80%36.3M
-11.43%9.3M
92.43%48.3M
----
-5.66%73.3M
-13.51%25.6M
-8.70%10.5M
26.13%25.1M
Cash from discontinued investing activities
Investing cash flow
-3.92%-371M
1.65%-2.17B
3.86%-756.4M
26.14%-518.6M
-28.14%-536.4M
-20.00%-357M
-39.37%-2.2B
-37.77%-786.8M
-96.28%-702.1M
-3.43%-418.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
405.42%839M
Cash dividends paid
----
31.82%-300M
--0
----
31.82%-300M
----
---440M
--0
----
---440M
Net other financing activities
-25.00%-35M
-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
Cash from discontinued financing activities
Financing cash flow
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
186.77%248.5M
Net cash flow
Beginning cash position
-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
-26.05%2.32B
Current changes in cash
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
-9,252.08%-448.9M
Effect of exchange rate changes
156.25%9M
-275.00%-94.5M
66.72%-40.8M
-89.95%2.1M
-222.22%-39.6M
-136.28%-16M
-126.22%-25.2M
-458.48%-122.6M
221.54%20.9M
1,180.00%32.4M
End cash Position
4.31%2.35B
-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
Free cash flow
-13.71%-1.1B
837.42%1.18B
14.55%1.75B
190.21%457M
91.22%-62.5M
-418.58%-963M
-88.26%126.4M
727.41%1.53B
-2,524.87%-506.6M
-352.32%-711.8M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -112.98%-51M964.08%1.19B-10.17%273M255.35%307.6M191.24%220.8M58.28%393M-92.46%112.2M97.08%303.9M-162.32%-198M-143.01%-242M
Deferred tax -33.33%70M-4.61%424.1M-36.17%147.5M-66.43%38.3M1,278.35%133.7M16.93%105M-14.81%444.6M143.52%231.1M-3.71%114.1M-92.52%9.7M
Other non cash items 191.18%99M19.09%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
Change In working capital 24.08%-1.12B109.74%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
-Change in receivables 68.88%-197M106.16%50.6M-16.78%855.4M70.73%-297.6M156.24%126.1M-3.96%-633M-2,734.29%-821.9M302.47%1.03B-377.32%-1.02B-146.32%-224.2M
-Change in inventory 70.24%-139M122.97%377.9M9,068.97%520.2M137.73%199.4M119.72%125.5M1.54%-467M-16.03%-1.64B-152.17%-5.8M-14.77%-528.5M-30.15%-636.3M
-Change in other current assets -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-457.65%-47.4M
Cash from discontinued investing activities
Operating cash flow -19.66%-712M44.96%3.33B8.60%2.54B771.18%985.3M243.26%399.4M-578.68%-595M-22.30%2.3B158.42%2.34B-76.32%113.1M-140.62%-278.8M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -4.08%-383M1.22%-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
Net PPE purchase and sale -35.71%9M------------------14M----------------
Net business purchase and sale 200.00%3M-22.18%-133.3M-33.87%-8.3M100.43%400K-1,047.66%-122.8M-528.57%-3M-150.02%-109.1M-105.23%-6.2M-172.69%-92.9M47.55%-10.7M
Net other investing changes ----46.52%107.4M41.80%36.3M-11.43%9.3M92.43%48.3M-----5.66%73.3M-13.51%25.6M-8.70%10.5M26.13%25.1M
Cash from discontinued investing activities
Investing cash flow -3.92%-371M1.65%-2.17B3.86%-756.4M26.14%-518.6M-28.14%-536.4M-20.00%-357M-39.37%-2.2B-37.77%-786.8M-96.28%-702.1M-3.43%-418.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 80.41%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%1B405.42%839M
Cash dividends paid ----31.82%-300M--0----31.82%-300M-------440M--0-------440M
Net other financing activities -25.00%-35M-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
Cash from discontinued financing activities
Financing cash flow 115.09%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%917.7M186.77%248.5M
Net cash flow
Beginning cash position -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-26.05%2.32B
Current changes in cash 18.89%-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-9,252.08%-448.9M
Effect of exchange rate changes 156.25%9M-275.00%-94.5M66.72%-40.8M-89.95%2.1M-222.22%-39.6M-136.28%-16M-126.22%-25.2M-458.48%-122.6M221.54%20.9M1,180.00%32.4M
End cash Position 4.31%2.35B-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
Free cash flow -13.71%-1.1B837.42%1.18B14.55%1.75B190.21%457M91.22%-62.5M-418.58%-963M-88.26%126.4M727.41%1.53B-2,524.87%-506.6M-352.32%-711.8M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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