Continental AG
CTTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,200 | $1,194 | $112 | $1,487 |
| Dep. & Amort. | $2,211 | $2,168 | $3,211 | $2,415 |
| Deferred Tax | $0 | $0 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $9 | $1 | $2 |
| Change in WC | -$521 | $95 | -$969 | -$475 |
| Other Non-Cash | $44 | -$139 | -$59 | -$472 |
| Operating Cash Flow | $2,934 | $3,328 | $2,296 | $2,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,954 | -$2,143 | -$2,169 | -$1,878 |
| Net Acquisitions | $61 | -$133 | -$109 | $218 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72 | $107 | $73 | $78 |
| Investing Cash Flow | -$1,821 | -$2,169 | -$2,205 | -$1,582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$258 | -$759 | $1,124 | -$743 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$440 | -$300 | -$440 | $0 |
| Other Fin. Act. | -$374 | -$71 | -$30 | -$414 |
| Financing Cash Flow | -$1,072 | -$1,129 | $654 | -$1,157 |
| Forex Effect | $3 | -$94 | -$25 | $96 |
| Net Chg. in Cash | $43 | -$65 | $719 | $312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,923 | $2,988 | $2,269 | $2,939 |
| End Cash | $2,966 | $2,923 | $2,988 | $3,251 |
| Free Cash Flow | $980 | $1,185 | $126 | $1,077 |