Continental Cash Flow | StatInvestor

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Continental AG | Cash Flow

Fiscal year is January-December. All values EUR Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,010

2,458

2,780

2,882

3,048

2,958

Depreciation, Depletion & Amortization

1,831

1,610

1,792

1,903

2,077

2,208

Other Funds

110

165

120

Funds from Operations

3,649

4,293

4,782

4,858

5,380

5,095

Changes in Working Capital

124

134

160

118

Net Operating Cash Flow

3,722

4,168

4,916

4,938

5,221

4,977

Capital Expenditures

2,024

2,110

2,265

2,708

2,951

Sale of Fixed Assets & Businesses

274

Net Investing Cash Flow

1,904

2,153

3,472

3,167

3,468

Cash Dividends Paid - Total

450

500

650

750

850

Issuance/Reduction of Debt, Net

1,533

363

2,358

340

997

Net Financing Cash Flow

2,093

908

3,098

1,255

1,879

Net Change in Cash

352

1,199

1,622

486

226

Free Cash Flow

1,741

2,123

2,737

2,346

2,269

Net Assets from Acquisitions

154

130

1,257

516

596

Exchange Rate Effect

About Continental

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Address	Vahrenwalder Strasse 9 Hannover Niedersachsen (Lwr Saxony) 30165 Germany
Employees	-
Website	http://www.conti-online.com
Updated	07/08/2019
Continental AG is a holding company, which engages in the manufacture and sale of soft rubber products, rubberized fabrics, and solid tires. It operates through the following segments: Chassis and Safety, Powertrain, Interior, Tires, ContiTech, and Other or Consolidation. The Chassis and Safety segment develops, produces, and markets intelligent systems to improve driving safety and vehicle dynamics.