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Continental Aktiengesellschaft (CTTAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.55-0.10 (-1.04%)
At close: 03:58PM EST
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Annual
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Cash Flow

Currency in EUR. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
3,748,500
2,714,000
4,414,400
4,977,200
Investing Cash Flow
-1,779,000
-1,835,300
-3,652,700
-3,626,200
Financing Cash Flow
-1,271,600
-1,140,600
-220,000
-471,300
End Cash Position
3,213,400
2,938,700
3,341,800
2,761,400
Capital Expenditure
-1,895,700
-2,126,100
-3,220,300
-3,285,400
Free Cash Flow
1,852,800
587,900
1,194,100
1,691,800
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