Continental AG (CTTAY)
PNK: CTTAY
· Real-Time Price · USD
7.91
0.07 (0.89%)
At close: May 02, 2025, 3:50 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 |
| 1.19B | 1.02B | 828.6M | 744.4M | 1.19B | 1.22B | 713.4M | 250.6M | 112.2M | -11.7M | 503.9M | 1.31B | 1.51B | 1.56B | 541.5M | -758.7M | -918.6M | -1.42B | -2.7B | -1.47B | -1.17B | -160.8M | 2.45B | 2.79B | 2.96B | 3B | 3.11B | 3.04B | 3.05B | 3.08B | 2.73B | 2.9B | 2.88B | 2.71B | 2.96B | 2.85B | |
| 2.21B | 2.19B | 2.18B | 2.18B | 2.18B | 2.2B | 2.72B | 3.19B | 3.21B | 3.23B | 2.72B | 2.29B | 2.42B | 2.73B | 3.57B | 3.71B | 3.75B | 3.71B | 5.34B | 5.32B | 5.25B | 4.95B | 2.49B | 2.32B | 2.21B | 2.18B | 2.17B | 2.15B | 2.12B | 2.12B | 2.06B | 2B | 1.96B | 1.96B | 1.94B | 1.93B | |
| n/a | 9.47M | 9.47M | 9.47M | 9.47M | 1.02M | 1.02M | 1.02M | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | -5.7M | -5.7M | -5.7M | -23.97M | -23.97M | -23.97M | -23.97M | 22.06M | 22.06M | 22.06M | 22.06M | 3.73M | 3.73M | 3.73M | 3.73M | 20.36M | 20.36M | 20.36M | |
| -640M | -372.8M | -116.1M | -22.6M | 358.8M | 14.5M | -44.1M | -145.4M | -284.2M | 303.7M | 30.8M | 594.8M | 942.3M | 1.18B | 2.39B | 653.4M | 601.8M | 1.41B | 235.1M | 1.31B | 259.6M | 92M | -275.9M | -286.1M | 240.9M | -97.4M | -111.7M | 78.4M | 324.6M | -304.4M | 172.8M | 278.1M | 406.8M | 658.9M | 435.4M | 325.7M | |
| 245M | 116.5M | 24.1M | 22.2M | -133.3M | -119.8M | -49.1M | -120.2M | -58.9M | -319.1M | -425.8M | -573.7M | -492.1M | -480.8M | -593.7M | -601.1M | -954.9M | -519.6M | -418.1M | -158.3M | 129.4M | -57.8M | -100.1M | -101.4M | -71.6M | 95.1M | 198.8M | 216.8M | 214.5M | 129.3M | 72.2M | 33.5M | 14.2M | -91.8M | 100.3M | 177M | |
| n/a | -329.8M | -329.8M | -329.8M | -329.8M | -1.02M | -1.02M | -1.02M | -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 | |
| -521M | -20.8M | 519M | 448.4M | 94.4M | -168.3M | -1.13B | -1.75B | -969M | -2.03B | -1.57B | -831.2M | -475.4M | -65.7M | 1.94B | 979.9M | 807.4M | 1.8B | 248M | 962.4M | 210.5M | -100.8M | -587.4M | -674.5M | -117.5M | -456.3M | -493.4M | -411.6M | -159.7M | -785.7M | -201.3M | -97.5M | 80.3M | 427.3M | 181.4M | 247.6M | |
| 2.93B | 3.12B | 3.37B | 3.21B | 3.33B | 3.13B | 2.25B | 1.58B | 2.3B | 862.9M | 1.23B | 2.19B | 2.95B | 3.75B | 5.46B | 3.33B | 2.69B | 3.58B | 2.47B | 4.66B | 4.41B | 4.63B | 4.25B | 4.34B | 4.98B | 4.83B | 4.98B | 4.99B | 5.22B | 4.54B | 4.66B | 4.83B | 4.94B | 5.01B | 5.18B | 5.2B | |
| -1.96B | -2.04B | -2.13B | -2.16B | -2.14B | -2.16B | -2.26B | -2.23B | -2.17B | -2.08B | -1.96B | -1.93B | -1.88B | -1.9B | -1.86B | -1.89B | -2.13B | -2.42B | -2.72B | -3.08B | -3.22B | -3.43B | -3.51B | -3.45B | -3.29B | -3.12B | -2.94B | -2.89B | -2.95B | -2.91B | -2.97B | -2.83B | -2.71B | -2.56B | -2.37B | -2.3B | |
| 61M | 19.9M | 27.3M | -91.5M | -97.1M | -131.2M | -224.5M | -112.4M | -109.1M | 15.7M | 236.4M | 226.7M | 218.1M | 57.6M | -65.1M | 1.2M | 233.2M | 203.6M | 137.5M | -133.7M | -486.3M | -638.4M | -584.6M | -388.3M | -404.8M | -504.7M | -531.2M | -509.2M | -575.9M | -624.5M | -653.6M | -645.6M | -511.6M | -178.3M | -717.9M | -729.7M | |
| 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 | |
| 65M | 82.3M | 68.6M | 99.9M | 107.4M | 96.9M | 98.3M | 75.1M | 73.4M | 77.2M | 78M | 72.8M | 77.7M | 59.1M | 62.8M | 59.1M | 57.6M | 77.4M | 69.8M | 61.7M | 53.9M | 44.1M | 43.7M | 46.5M | 64M | 71.7M | 71.4M | 70.8M | 59.3M | 54.2M | 63.1M | 62.2M | 53M | 41.9M | 29.4M | 29.7M | |
| -1.82B | -1.96B | -2.06B | -2.18B | -2.17B | -2.2B | -2.38B | -2.26B | -2.2B | -1.99B | -1.64B | -1.63B | -1.58B | -1.78B | -1.86B | -1.83B | -1.84B | -2.14B | -2.51B | -3.15B | -3.65B | -4.02B | -4.05B | -3.79B | -3.63B | -3.55B | -3.4B | -3.33B | -3.47B | -3.48B | -3.56B | -3.42B | -3.17B | -2.7B | -3.06B | -3B | |
| -416M | -505.3M | -694M | -849M | -1.38B | -1.17B | 284.6M | 995.5M | 1.16B | 1.54B | 546.7M | -438.9M | -1.08B | -741.6M | -1.6B | 419.5M | 157.1M | 157.1M | 898.8M | 449.5M | 961.3M | 727.2M | 470.1M | -147.9M | 467.6M | -295.1M | -365.4M | -334.6M | -1.08B | -87.2M | -68.3M | -418.5M | -436.8M | -1.75B | -1.8B | -1.97B | |
| 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 | -440M | -440M | -300M | -300M | -300M | -300M | -440M | -440M | -440M | -440M | n/a | n/a | n/a | -600M | -601M | -601M | -601M | -1M | -950M | -950M | -950M | -950M | -900M | -900M | -900M | -900M | -850M | -850M | -850M | -850M | -750M | -750M | -750M | -750M | -650M | |
| -216M | -230.1M | -212.8M | 286.2M | 554.2M | 687.9M | 664.5M | 146.1M | -68.4M | -138.2M | -52.3M | -41.6M | -74.2M | -530M | -702M | -702M | -697.7M | -259.1M | -87.9M | -171.1M | -160.3M | -104.8M | -104.2M | -29.9M | -38.9M | 54.4M | 52.3M | 46.2M | 54.8M | 38M | -46.5M | -66M | -67.9M | -174.3M | -85.8M | -89.7M | |
| -1.07B | -1.18B | -1.35B | -862.8M | -1.13B | -780.7M | 649.5M | 702M | 653.5M | 962.1M | 54.4M | -480.5M | -1.16B | -1.27B | -2.9B | -882.5M | -1.14B | -773M | 739.9M | -742.6M | -220M | -327.6M | -584.1M | -1.08B | -471.3M | -1.14B | -1.21B | -1.14B | -1.88B | -899.2M | -964.8M | -1.23B | -1.25B | -2.68B | -2.63B | -2.71B | |
| 43M | -96.7M | -104.3M | 97.1M | -64.8M | -29.3M | 364.1M | -71.8M | 718.9M | 952.7M | -245.8M | -808.9M | -933.6M | -1.48B | -566.4M | 313.8M | -431M | 516.4M | 641.4M | 710.5M | 580.4M | 349.5M | -345.2M | -472M | 879.9M | 90.8M | 325.1M | 392.9M | -225.5M | 91M | 86.3M | 201.9M | 485.5M | -409.1M | -629.6M | -678.5M | |
| 979M | 1.08B | 1.24B | 1.05B | 1.19B | 962.1M | -1.6M | -650.9M | 126.3M | -1.22B | -731.8M | 262.1M | 1.08B | 1.85B | 3.6B | 1.45B | 559.7M | 1.15B | -250.6M | 1.58B | 1.19B | 1.2B | 744M | 888.6M | 1.69B | 1.71B | 2.04B | 2.1B | 2.27B | 1.63B | 1.69B | 2B | 2.23B | 2.45B | 2.81B | 2.9B |