Continental AG
CTTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,200,000 | $1,193,900 | $112,200 | $1,487,100 |
| Dep. & Amort. | $2,211,000 | $2,168,000 | $3,211,200 | $2,415,000 |
| Deferred Tax | $0 | $0 | -$1,023 | -$2,004 |
| Stock-Based Comp. | $0 | $9,473 | $1,023 | $2,004 |
| Change in WC | -$521,000 | $95,000 | -$969,000 | -$475,400 |
| Other Non-Cash | $44,000 | -$138,773 | -$58,900 | -$472,300 |
| Operating Cash Flow | $2,934,000 | $3,327,600 | $2,295,500 | $2,954,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,954,000 | -$2,142,700 | -$2,169,200 | -$1,877,800 |
| Net Acquisitions | $61,000 | -$133,300 | -$109,100 | $218,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72,000 | $107,000 | $73,400 | $77,700 |
| Investing Cash Flow | -$1,821,000 | -$2,169,000 | -$2,204,900 | -$1,582,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$258,000 | -$758,700 | $1,123,600 | -$743,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$440,000 | -$300,000 | -$440,000 | $0 |
| Other Fin. Act. | -$374,000 | -$70,700 | -$30,100 | -$413,500 |
| Financing Cash Flow | -$1,072,000 | -$1,129,400 | $653,500 | -$1,156,700 |
| Forex Effect | $3,000 | -$94,000 | -$25,200 | $96,100 |
| Net Chg. in Cash | $43,000 | -$64,800 | $718,900 | $311,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,923,000 | $2,988,000 | $2,269,100 | $2,938,700 |
| End Cash | $2,966,000 | $2,923,200 | $2,988,000 | $3,250,500 |
| Free Cash Flow | $980,000 | $1,184,900 | $126,300 | $1,076,600 |