Continental AG (CTTAF)
PNK: CTTAF
· Real-Time Price · USD
80.73
1.49 (1.88%)
At close: May 02, 2025, 3:55 PM
Continental Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 441M | 497M | 305M | -53M | 267M | 307.6M | 220.8M | 392.6M | 297.9M | -197.9M | -242M | 254.2M | 174M | 317.7M | 562.7M | 452.5M | 229.6M | -703.3M | -737.5M | 292.6M | -275.4M | -1.98B | 494.9M | 587.4M | 734.8M | 636.2M | 835.8M | 751.5M | 780.7M | 741.7M | 761.4M | 764.5M | 811.4M | 396M | 923.5M | 751.1M | |
| 568M | 550M | 550M | 539M | 557.2M | 539.3M | 543.1M | 539M | 574.5M | 1.07B | 1.01B | 557M | 591M | 556.7M | 584.2M | 683.1M | 908.5M | 1.4B | 721M | 724.1M | 871.6M | 3.02B | 703.6M | 650.4M | 573.6M | 560.2M | 538.4M | 535.8M | 549.2M | 544.7M | 520.1M | 503.4M | 552.2M | 481.1M | 463.5M | 464.8M | |
| n/a | n/a | n/a | n/a | 9.47M | n/a | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | n/a | n/a | n/a | -23.97M | n/a | n/a | n/a | 22.06M | n/a | n/a | n/a | 3.73M | n/a | n/a | n/a | |
| -142M | 230M | -269M | -460M | 125.2M | 486.7M | -174.5M | -78.6M | -219.1M | 428.1M | -275.8M | -217.4M | 368.8M | 155.2M | 288.2M | 130.1M | 611.4M | 1.36B | -1.45B | 78.5M | 1.42B | 185.1M | -373.6M | -976M | 1.26B | -182.8M | -383.8M | -449M | 918.2M | -197.1M | -193.7M | -202.8M | 289.2M | 280.1M | -88.4M | -74.1M | |
| 148M | 37M | -44M | 1.65B | 19.5M | -55.4M | -40.9M | -56.5M | 33M | 15.3M | -112M | 4.8M | -227.2M | -91.4M | -259.9M | 86.4M | -215.9M | -204.3M | -267.3M | -267.4M | 219.4M | -102.8M | -7.5M | 20.3M | 32.2M | -145.1M | -8.8M | 50.1M | 198.9M | -41.4M | 9.2M | 47.8M | 113.7M | -98.5M | -29.5M | 28.5M | |
| n/a | n/a | n/a | n/a | -329.8M | n/a | n/a | n/a | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.19B | -346M | -254M | -1.12B | 1.69B | 193.8M | -323.6M | -1.47B | 1.43B | -770.8M | -938M | -691.7M | 366.5M | -305.3M | -200.7M | -335.9M | 776.2M | 1.7B | -1.16B | -508.4M | 1.77B | 143.6M | -444.9M | -1.26B | 1.46B | -343M | -532M | -703.3M | 1.12B | -380.1M | -450.2M | -451.4M | 496M | 204.3M | -346.4M | -273.6M | |
| 2.35B | 738M | 557M | -712M | 2.54B | 985.3M | 399.4M | -594.9M | 2.34B | 113.1M | -278.8M | 124.3M | 904.3M | 477.7M | 686.3M | 886.1M | 1.7B | 2.19B | -1.44B | 240.9M | 2.59B | 1.08B | 746.1M | -2.2M | 2.8B | 708.3M | 833.4M | 634.1M | 2.65B | 864.9M | 840.5M | 864.3M | 1.97B | 982.9M | 1.01B | 970.8M | |
| -703M | -438M | -431M | -383M | -784.4M | -528.3M | -461.9M | -368M | -806.4M | -619.8M | -433M | -310M | -719.3M | -497M | -404.2M | -257.3M | -737.2M | -459.2M | -431.7M | -498M | -1.04B | -753.8M | -791.1M | -640M | -1.24B | -835.6M | -733.8M | -473.1M | -1.08B | -657.9M | -685M | -533M | -1.04B | -710.9M | -551.5M | -408.3M | |
| 69M | -7M | -4M | 12M | 27.9M | 400K | -122.8M | -2.6M | -6.2M | -92.9M | -10.7M | 700K | 118.6M | 127.8M | -20.4M | -7.9M | -41.9M | 5.1M | 45.9M | 224.1M | -71.5M | -61M | -225.3M | -128.5M | -223.6M | -7.2M | -29M | -145M | -323.5M | -33.7M | -7M | -211.7M | -372.1M | -62.8M | 1M | -77.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19M | 23M | 20M | 6M | 36.3M | 9.3M | 48.3M | 13.5M | 25.8M | 10.7M | 25.1M | 11.8M | -689.7M | -485.5M | -384.3M | -240.6M | -726.2M | -444M | -415.5M | -482.8M | -1B | -746.2M | -783M | -632.6M | -1.22B | -828.4M | -722.9M | -448.2M | -1.05B | -651M | -674.7M | -519.6M | -1.01B | -695.1M | -542.1M | -404.1M | |
| -615M | -422M | -414M | -371M | -756.5M | -518.6M | -536.4M | -357.1M | -786.8M | -702M | -418.6M | -297.5M | -571.1M | -357.7M | -404.7M | -248.5M | -768.1M | -438.9M | -369.6M | -258.7M | -1.08B | -807.2M | -1.01B | -761.1M | -1.45B | -835.6M | -751.9M | -593.2M | -1.37B | -684.7M | -681.7M | -731.3M | -1.39B | -757.9M | -541.1M | -481.8M | |
| -845M | -261M | 155M | 617M | -934.3M | -524.2M | 590M | 264M | -719.3M | 1B | 839M | 166.4M | -340.9M | 10.3M | -274.7M | -477.2M | -554.1M | -847.1M | 1.74B | -739.6M | -103.3M | -105.4M | 1.29B | -227.8M | -234.1M | -362.5M | 676.5M | 387.7M | -909.6M | -432.8M | 707.3M | -361.7M | n/a | -413.9M | 357.1M | -380M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -440M | n/a | n/a | n/a | -300M | n/a | n/a | n/a | -440M | n/a | n/a | n/a | n/a | n/a | n/a | -600M | -1M | n/a | n/a | n/a | -950M | n/a | n/a | n/a | -900M | n/a | n/a | n/a | -850M | n/a | n/a | n/a | -750M | n/a | |
| -97M | -80M | -3M | -118M | -111.1M | 11.8M | -94M | -32M | 22.6M | -86.2M | -150.5M | 17.5M | -47.2M | -200K | -11.7M | -15.1M | 51.1M | -172.2M | -10.7M | -10.8M | -32.1M | -1M | -94.9M | n/a | -8.9M | -400K | -20.6M | -9M | -2.8M | -2.5M | -26.7M | -400K | 67.6M | -87M | -46.2M | -2.3M | |
| -942M | -341M | -288M | 499M | -1.05B | -512.4M | 196M | 232.4M | -696.7M | 917.8M | 248.5M | 183.9M | -388.1M | 10.1M | -286.4M | -492.3M | -503M | -1.62B | 1.73B | -750.4M | -135.4M | -106.4M | 249.6M | -227.8M | -243M | -362.9M | -244.1M | 378.7M | -912.4M | -435.3M | -169.4M | -362.1M | 67.6M | -500.9M | -439.1M | -382.3M | |
| 835M | -36M | -182M | -574.2M | 695.3M | -43.6M | 19.4M | -735.9M | 730.8M | 349.8M | -416.5M | 54.8M | 964.6M | -848.7M | -979.6M | -69.9M | 423.2M | 59.9M | -99.4M | -814.7M | 1.37B | 184.9M | -30.3M | -944.8M | 1.14B | -509.8M | -157.1M | 407.1M | 350.6M | -275.5M | -89.3M | -211.3M | 667.1M | -280.2M | 26.3M | 72.3M | |
| 1.65B | 300M | 126M | -1.09B | 1.75B | 457M | -62.5M | -962.9M | 1.53B | -506.7M | -711.8M | -185.7M | 185M | -19.3M | 282.1M | 628.8M | 961.2M | 1.73B | -1.87B | -257.1M | 1.55B | 329M | -45M | -642.2M | 1.56B | -127.3M | 99.6M | 161M | 1.58B | 207M | 155.5M | 331.3M | 935.8M | 272M | 459.6M | 562.5M |