Continental AG (MIL:1CON) Net Change in Cash : €44 Mil (TTM As of Dec. 2024)

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What is Continental AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Continental AG's Net Change in Cash for the three months ended in Dec. 2024 was €834 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €44 Mil.

Continental AG Net Change in Cash Historical Data

The historical data trend for Continental AG's Net Change in Cash 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.

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Continental AG Net Change in Cash Chart

Continental AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-403.10

311.80

718.90

-64.00

44.00

Continental AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															696.00	-575.00	-179.00	-36.00	834.00

Continental AG Net Change in Cash Calculation

Continental AG's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2934	+	-1821	+	-1072	+	3
	=	44

Continental AG's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2351 + -615 + -942 + 40

= 834

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €44 Mil.

* 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 Net Change in Cash Related Terms
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Continental AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (MIL:1CON) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

Continental-Plaza 1, Hanover, NI, DEU, 30175

Website

https://www.continental.com

Continental is a global tier-one auto supplier and branded tiremaker. Its operating segments are automotive (market leader in wheel brake, electronic brake and airbag systems, radar and sensor systems, access systems and display solutions), Tires, ContiTech (rubber supplies for auto and industrial applications), and contract manufacturing (legacy manufacturing for spinoff of Vitesco) contributed 15%, 75%, 18% and 0%, respectively, to group adjusted EBIT in 2023. Its top five customers include BMW, Ford, Mercedes-Benz, Stellantis, and Volkswagen, representing 34% of total revenue. Europe is the firm's largest market at 49% of total revenue, followed by North America at 27%, Asia (mostly China) at 21%, and 4% in other regions. The firm intends to spin off the auto unit at the end of 2025.

Continental AG Headlines

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