COM:CONTINENTAL
Continental AG
- Stock
Last Close
61.82
25/11 09:25
Market Cap
11.72B
Beta: -
Volume Today
69.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.01B - | 2.46B 22.28% | 2.78B 13.11% | 2.88B 3.68% | 3.05B 5.77% | 2.96B 2.95% | -1.17B 139.58% | -918.80M 21.54% | 1.51B 264.01% | 112.20M 92.55% | 1.16B 930.66% | |
depreciation and amortization | 1.83B - | 1.79B 2.31% | 1.89B 5.41% | 1.96B 4.02% | 2.12B 7.94% | 2.21B 4.28% | 5.25B 137.57% | 3.75B 28.47% | 2.42B 35.63% | 3.21B 32.97% | 2.17B 32.49% | |
deferred income tax | -486.80M - | -6.17M 98.73% | -2.00M 67.53% | -1.02M 48.95% | ||||||||
stock based compensation | -5.70M - | 6.17M 208.26% | 2.00M 67.53% | 1.02M 48.95% | ||||||||
change in working capital | 64.20M - | -124.20M 293.46% | 134.10M 207.97% | 80.30M 40.12% | -159.70M 298.88% | -117.50M 26.42% | 210.50M 279.15% | 835.80M 297.05% | -475.40M 156.88% | -969M 103.83% | 94.40M 109.74% | |
accounts receivables | 337.80M - | 140.20M 58.50% | 31.20M 77.75% | -821.90M 2,734.29% | 50.60M 106.16% | |||||||
inventory | 67.90M - | -20.10M 129.60% | -59.50M 196.02% | -326.50M 448.74% | -484.30M 48.33% | -358.40M 26.00% | -49.10M 86.30% | 205.60M 518.74% | -1.42B 789.54% | -1.64B 16.03% | 377.90M 122.97% | |
accounts payables | -544.70M - | -925M 69.82% | 941.40M 201.77% | 1.73B 84.08% | -692.90M 139.98% | |||||||
other working capital | -3.70M - | -104.10M 2,713.51% | 193.60M 285.98% | 406.80M 110.12% | 324.60M 20.21% | 240.90M 25.79% | 466.50M 93.65% | 1.42B 203.32% | -30.30M 102.14% | -235.10M 675.91% | 358.80M 252.62% | |
other non cash items | -183.50M - | 46M 125.07% | 116.10M 152.39% | 14.20M 87.77% | 214.50M 1,410.56% | -71.60M 133.38% | 621.90M 968.58% | -954.90M 253.55% | -492.10M 48.47% | -58.90M 88.03% | -91.10M 54.67% | |
net cash provided by operating activities | 3.72B - | 4.17B 12.00% | 4.92B 17.93% | 4.94B 0.46% | 5.22B 5.72% | 4.98B 4.66% | 4.41B 11.31% | 2.71B 38.52% | 2.95B 8.86% | 2.30B 22.30% | 3.33B 44.96% | |
investments in property plant and equipment | -2.02B - | -2.11B 4.28% | -2.26B 7.31% | -2.71B 19.59% | -2.95B 8.97% | -3.29B 11.33% | -3.22B 1.98% | -2.13B 33.98% | -1.88B 11.68% | -2.17B 15.52% | -2.14B 1.22% | |
acquisitions net | 92.90M - | -129.50M 239.40% | -1.24B 859.92% | -511.60M 58.84% | -575.90M 12.57% | -404.80M 29.71% | -486.30M 20.13% | 233.20M 147.95% | 218.10M 6.48% | -109.10M 150.02% | -25.90M 76.26% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 27.20M - | 86.40M 217.65% | 35.70M 58.68% | 53M 48.46% | 59.30M 11.89% | 64M 7.93% | 53.90M 15.78% | 57.60M 6.86% | 77.70M 34.90% | 73.40M 5.53% | -1 100.00% | |
net cash used for investing activites | -1.90B - | -2.15B 13.13% | -3.47B 61.23% | -3.17B 8.79% | -3.47B 9.50% | -3.63B 4.57% | -3.65B 0.73% | -1.84B 49.75% | -1.58B 13.80% | -2.20B 39.37% | -2.17B 1.65% | |
debt repayment | -5.62B - | -1.93B 65.67% | -2.91B 50.82% | -999.70M 65.62% | -996.80M 0.29% | -858M - | -397M 53.73% | -200M 49.62% | -625M 212.50% | |||
common stock issued | -787M - | 569.80M 172.40% | ||||||||||
common stock repurchased | -71M - | -172.80M 143.38% | ||||||||||
dividends paid | -450M - | -500M 11.11% | -650M 30% | -750M 15.38% | -850M 13.33% | -900M 5.88% | -950M 5.56% | -600M 36.84% | -440M - | -300M 31.82% | ||
other financing activites | 3.97B - | 1.52B 61.74% | 459.90M 69.74% | 495M 7.63% | -32.40M 106.55% | 428.70M 1,423.15% | 2.45B 470.56% | -540.60M 122.10% | -956.70M 76.97% | 1.72B 279.63% | -829.40M 148.26% | |
net cash used provided by financing activities | -2.09B - | -907.90M 56.62% | -3.10B 241.18% | -1.25B 59.49% | -1.88B 49.77% | -471.30M 74.92% | -220M 53.32% | -1.14B 418.45% | -1.16B 1.41% | 653.50M 156.50% | -1.13B 272.82% | |
effect of forex changes on cash | -77.80M - | 92M 218.25% | 31.70M 65.54% | -31.10M 198.11% | -99.10M 218.65% | 200K 100.20% | 38.70M 19,250% | -141.20M 464.86% | 96.10M 168.06% | -25.20M 126.22% | -94.40M 274.60% | |
net change in cash | -352.40M - | 1.20B 440.24% | -1.62B 235.30% | 485.50M 129.93% | -225.50M 146.45% | 879.90M 490.20% | 580.40M 34.04% | -403.10M 169.45% | 311.80M 177.35% | 718.90M 130.56% | -64.80M 109.01% | |
cash at beginning of period | 2.40B - | 2.04B 14.70% | 3.24B 58.64% | 1.62B 50.01% | 2.11B 29.94% | 1.88B 10.70% | 2.76B 46.77% | 3.34B 21.02% | 2.94B 12.06% | 2.27B 22.79% | 2.99B 31.68% | |
cash at end of period | 2.04B - | 3.24B 58.64% | 1.62B 50.01% | 2.11B 29.94% | 1.88B 10.70% | 2.76B 46.77% | 3.34B 21.02% | 2.94B 12.06% | 3.25B 10.61% | 2.99B 8.08% | 2.92B 2.17% | |
operating cash flow | 3.72B - | 4.17B 12.00% | 4.92B 17.93% | 4.94B 0.46% | 5.22B 5.72% | 4.98B 4.66% | 4.41B 11.31% | 2.71B 38.52% | 2.95B 8.86% | 2.30B 22.30% | 3.33B 44.96% | |
capital expenditure | -2.02B - | -2.11B 4.28% | -2.26B 7.31% | -2.71B 19.59% | -2.95B 8.97% | -3.29B 11.33% | -3.22B 1.98% | -2.13B 33.98% | -1.88B 11.68% | -2.17B 15.52% | -2.14B 1.22% | |
free cash flow | 1.70B - | 2.06B 21.19% | 2.65B 28.81% | 2.23B 15.88% | 2.27B 1.77% | 1.69B 25.45% | 1.19B 29.42% | 587.90M 50.77% | 1.08B 83.13% | 126.30M 88.27% | 1.18B 838.16% |
All numbers in EUR (except ratios and percentages)