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Continental Aktiengesellschaft (CON.DE)

-GER
177.20 Down 2.40(1.34%) 7:39AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 636,000   792,000   657,000   576,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation451,000  450,000  425,000  348,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(148,000)141,000  (855,000)729,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(98,000)(82,000)(181,000)332,000  
Changes In Other Operating Activities276,000  (229,000)144,000  (295,000)
Total Cash Flow From Operating Activities 1,157,000   1,030,000   684,000   1,819,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(496,000)(459,000)(357,000)(740,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,123,000) (477,000) (955,000) (745,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(28,000)(17,000)(17,000)(16,000)
Total Cash Flows From Financing Activities (459,000) (514,000) (771,000) 144,000  
Effect Of Exchange Rate Changes(76,000)(62,000)170,000  12,000  
Change In Cash and Cash Equivalents (501,000) (23,000) (872,000) 1,231,000  

Currency in EUR.