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Continental Aktiengesellschaft (DE:CON)
XETRA:CON
Germany Market
CON
Continental Aktiengesellschaft
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Continental Aktiengesellschaft (CON) Cash flow

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Continental Aktiengesellschaft Cash Flow

DE:CON's free cash flow for Q3 2024 was €300.00M. For the 2024 fiscal year, DE:CON's free cash flow was decreased by €1.06B and operating cash flow was €738.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.33B€ 2.30B€ 2.95B€ 2.71B€ 4.41B
Investing Cash Flow
€ -2.17B€ -2.20B€ -1.58B€ -1.84B€ -3.65B
Financing Cash Flow
€ -1.13B€ 653.50M€ -1.16B€ -1.14B€ -220.00M
End Cash Position
€ 2.92B€ 2.99B€ 3.25B€ 2.94B€ 3.34B
Free Cash Flow
€ 1.18B€ 126.30M€ 1.08B€ 587.90M€ 1.19B
Currency in EUR

Continental Aktiengesellschaft Cash Flow

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