Continental AG (Continental AG) Operating Cash Flow per Share : $17.27 (TTM As of Mar. 2024)

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What is Continental AG Operating Cash Flow per Share?

Continental AG's operating cash flow per share for the three months ended in Mar. 2024 was $-3.94. Continental AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $17.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Continental AG was 102.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -5.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Continental AG's Operating Cash Flow per Share or its related term are showing as below:

CTTAF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -19.6 Med: 5.1 Max: 39
Current: 7

During the past 13 years, Continental AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.00% per year. The lowest was -19.60% per year. And the median was 5.10% per year.

CTTAF's 3-Year OCF Growth Rate is ranked better than
52.19% of 1052 companies
in the Vehicles & Parts industry
Industry Median: 5.75 vs CTTAF: 7.00

Continental AG Operating Cash Flow per Share Historical Data

The historical data trend for Continental AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Continental AG Operating Cash Flow per Share Chart

Continental AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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24.52

16.51

16.69

12.16

18.14

Continental AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-3.19	2.16	5.25	13.81	-3.94

Competitive Comparison of Continental AG's Operating Cash Flow per Share

For the Auto Parts subindustry, Continental AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Continental AG's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Continental AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Continental AG's Price-to-Operating-Cash-Flow falls into.

Continental AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Continental AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	3628.79	/	200.000
	=	18.14

Continental AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-773.913	/	196.296
	=	-3.94

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.27

Continental AG Operating Cash Flow per Share Related Terms

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Continental AG (Continental AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (OTCPK:CTTAF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CTTAY:USA CTT:Romania CON:Italy CONd:UK 0LQ1:UK CON:Germany

Address

Vahrenwalder Strasse 9, Hanover, NI, DEU, 30165

Website

https://www.continental.com

Continental is a global auto supplier and tiremaker. Operating segments include the automotive group (electrical architecture and networking, autonomous mobility, safety and motion, smart mobility, and user experience), tires, and ContiTech which uses rubber in industrial and automotive components and systems. Last year, automotive group revenue was around 48% of the total, tire was 35%, ContiTech was 16%, and contract manufacturing for Vitesco was 1%. Top five customers include Ford, Mercedes-Benz, the Renault-Nissan-Mitsubishi alliance, Stellantis, and Volkswagen, representing about 32% of total revenue. Europe, at 47% of total revenue, is the companies largest market, followed by North America at 27%, Asia (mostly China) at 22%, and 4% in other regions.