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Continental AG (DE:CONA)
FRANKFURT:CONA
CONA
Continental AG
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Continental AG (CONA) Cash flow

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Continental AG Cash Flow

DE:CONA's free cash flow for Q4 2022 was €1.53B. For the 2022 fiscal year, DE:CONA's free cash flow was decreased by €-126.30M and operating cash flow was €2.34B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.30B-€ 2.30B€ 2.95B€ 2.71B€ 4.41B
Investing Cash Flow
€ -2.20B-€ -2.20B€ -1.58B€ -1.84B€ -3.65B
Financing Cash Flow
€ 653.50M-€ 653.50M€ -1.16B€ -1.14B€ -220.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 9.48B-€ 2.99B€ 3.25B€ 2.94B€ 3.34B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 1.47B€ 70.70M--
Repayment Of Debt
--€ 0.00€ -813.90M--
Free Cash Flow
€ 126.30M-€ 126.30M€ 1.08B€ 587.90M€ 1.19B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Continental AG Cash Flow

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