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Continental AG (BSE:CTT) Operating Cash Flow per Share : lei80.15 (TTM As of Sep. 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 Sep. 2024 was lei19.39. Continental AG's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was lei80.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Continental AG was -0.80% 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:

BSE:CTT' 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.

BSE:CTT's 3-Year OCF Growth Rate is ranked worse than
50.99% of 1065 companies
in the Vehicles & Parts industry
Industry Median: 7.5 vs BSE:CTT: 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.10 78.16 79.02 57.56 85.90

Continental AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.80 65.28 -18.67 14.15 19.39

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 )
=17179.415/200.000
=85.90

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: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=3877.735/200.000
=19.39

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei80.15

* 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.


Continental AG Operating Cash Flow per Share Related Terms

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Continental AG Business Description

Address
Continental-Plaza 1, 30001, P.O. Box 1 69, Hanover, NI, DEU, 30175
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 49% of the total, tire was 34%, ContiTech was 16%, and contract manufacturing for Vitesco was 1%. The top five customers include Ford, Mercedes-Benz, the Renault-Nissan-Mitsubishi alliance, Stellantis, and Volkswagen, representing about 34% of total revenue. Europe, at 49% of total revenue, is the company's largest market, followed by North America at 27%, Asia (mostly China) at 21%, and 4% in other regions.

Continental AG Headlines