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Continental Aktiengesellschaft (0LQ1.IL)

IOB - IOB Delayed price. Currency in EUR
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60.64-0.35 (-0.57%)
At close: 05:41PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,156,400
1,156,400
66,600
1,435,200
-961,900
Depreciation & amortisation
2,225,200
2,225,200
3,211,200
2,415,000
3,751,900
Change in working capital
94,400
94,400
-969,000
-475,400
835,800
Inventory
377,900
377,900
-1,644,900
-1,417,700
205,600
Other working capital
1,184,900
1,184,900
126,400
1,076,600
587,900
Other non-cash items
235,800
235,800
198,000
150,800
212,000
Net cash provided by operating activities
3,327,600
3,327,600
2,295,500
2,954,400
2,714,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,142,700
-2,142,700
-2,169,100
-1,877,800
-2,126,100
Acquisitions, net
-175,500
-175,500
-109,100
-124,700
-71,100
Other investing activities
107,400
107,400
73,300
77,700
57,600
Net cash used for investing activities
-2,168,600
-2,168,600
-2,204,900
-1,582,000
-1,835,300
Net change in cash
29,600
29,600
744,100
215,700
-261,900
Cash at beginning of period
2,988,000
2,988,000
2,269,100
2,938,700
3,341,800
Cash at end of period
2,923,200
2,923,200
2,988,000
3,250,500
2,938,700
Free cash flow
Operating cash flow
3,327,600
3,327,600
2,295,500
2,954,400
2,714,000
Capital expenditure
-2,142,700
-2,142,700
-2,169,100
-1,877,800
-2,126,100
Free cash flow
1,184,900
1,184,900
126,400
1,076,600
587,900