CTTAF OTC
Continental AG
1W: -2.2%
1M: -0.4%
3M: -5.8%
YTD: -3.1%
1Y: +13.6%
3Y: +27.4%
5Y: -16.2%
$79.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.2B
-25.3% ▼
5Y CAGR: -4.2%
Capital Expenditures
$1.1B
+45.0% ▲
5Y CAGR: -12.8%
Free Cash Flow
$1.1B
+14.1% ▲
5Y CAGR: +13.7%
Dividends Paid
$500M
-13.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.5B
-3502.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $112M | $1.2B | $1.2B | -$415M |
| Depreciation & Amort. | $2.4B | $3.2B | $2.2B | $2.2B | $1.6B |
| Stock-Based Comp. | $2M | $1M | $9M | $0 | $0 |
| Change in Working Capital | -$475M | -$969M | $95M | -$521M | $270M |
| Other Non-Cash Items | -$472M | -$59M | -$139M | $44M | $752M |
| Operating Cash Flow | $3.0B | $2.3B | $3.3B | $2.9B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.2B | -$2.1B | -$2.0B | -$1.1B |
| Acquisitions (Net) | $218M | -$109M | -$133M | $61M | $9M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $78M | $73M | $107M | $72M | -$352M |
| Investing Cash Flow | -$1.6B | -$2.2B | -$2.2B | -$1.8B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$743M | $1.1B | -$759M | -$258M | $512M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$440M | -$300M | -$440M | -$500M |
| Other Financing | -$414M | -$30M | -$71M | -$374M | -$147M |
| Financing Cash Flow | -$1.2B | $654M | -$1.1B | -$1.1B | -$135M |
| Net Change in Cash | $312M | $719M | -$65M | $43M | -$1.5B |
| Cash End of Period | $3.3B | $3.0B | $2.9B | $3.0B | $1.5B |
| Free Cash Flow | $1.1B | $126M | $1.2B | $980M | $1.1B |