• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    More On CON.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Continental Aktiengesellschaft (CON.DE)

    -GER
    191.60 Up 0.35(0.18%) May 27, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 734,000   643,000   636,000   792,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation458,000  414,000  451,000  450,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(575,000)415,000  (148,000)141,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(200,000)302,000  (98,000)(82,000)
    Changes In Other Operating Activities220,000  50,000  276,000  (229,000)
    Total Cash Flow From Operating Activities 971,000   2,045,000   1,157,000   1,030,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(398,000)(867,000)(496,000)(459,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (482,000) (918,000) (1,123,000) (477,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(11,000)(24,000)(28,000)(17,000)
    Total Cash Flows From Financing Activities (382,000) (1,354,000) (459,000) (514,000)
    Effect Of Exchange Rate Changes(34,000)(1,000)(76,000)(62,000)
    Change In Cash and Cash Equivalents 72,000   (228,000) (501,000) (23,000)

    Currency in EUR.