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Continental AG (DE:CONA)
:CONA
Germany Market
CONA
Continental AG
RESEARCH TOOLSreports

Continental AG (CONA) Cash flow

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4 Followers

Continental AG Cash Flow

DE:CONA's free cash flow for Q3 2025 was €270.00M. For the 2025 fiscal year, DE:CONA's free cash flow was decreased by €-204.90M and operating cash flow was €549.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.93B€ 3.33B€ 2.30B€ 2.95B€ 2.71B
Investing Cash Flow
€ -1.82B€ -2.17B€ -2.20B€ -1.58B€ -1.84B
Financing Cash Flow
€ -1.07B€ -1.13B€ 653.50M€ -1.16B€ -1.14B
End Cash Position
€ 2.97B€ 2.92B€ 2.99B€ 3.25B€ 2.94B
Free Cash Flow
€ 980.00M€ 1.18B€ 126.30M€ 1.08B€ 587.90M
Currency in EUR

Continental AG Cash Flow