Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 384,000 | 689,000 | 424,100 | 444,600 | 521,900 |
| Accounts receivable | 17,000 | 460,000 | 50,600 | -821,900 | 31,200 |
| Other Working Capital | 270,000 | -521,000 | 94,400 | -969,000 | -475,400 |
| Other Operating Activity | 1,522,000 | 2,306,000 | 2,758,500 | 3,641,800 | 2,876,700 |
| Operating Cash Flow | $2,193,000 | $2,934,000 | $3,327,600 | $2,295,500 | $2,954,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,000 | 72,000 | N/A | N/A | N/A |
| Net Acquisitions | 9,000 | 61,000 | -133,300 | -109,100 | 218,100 |
| Other Investing Activity | -1,446,000 | -1,954,000 | -2,035,300 | -2,095,800 | -1,800,100 |
| Investing Cash Flow | $-1,418,000 | $-1,821,000 | $-2,168,600 | $-2,204,900 | $-1,582,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,099,100 |
| Debt Issued | 1,363,000 | 600,000 | 1,250,000 | 1,470,100 | N/A |
| Debt Repayment | -851,000 | -858,000 | -1,701,800 | 0 | N/A |
| Dividend Paid | -500,000 | -440,000 | -300,000 | -440,000 | N/A |
| Other Financing Activity | -147,000 | -374,000 | -377,600 | -376,600 | -57,600 |
| Financing Cash Flow | $-135,000 | $-1,072,000 | $-1,129,400 | $653,500 | $-1,156,700 |
| Exchange Rate Effect | -181,000 | 3,000 | -94,500 | -25,200 | 96,100 |
| Beginning Cash Position | 2,966,000 | 2,923,000 | 2,988,000 | 2,269,100 | 2,938,700 |
| End Cash Position | 1,503,000 | 2,966,000 | 2,923,200 | 2,988,000 | 3,250,500 |
| Net Cash Flow | $640,000 | $41,000 | $29,600 | $744,100 | $215,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,193,000 | 2,934,000 | 3,327,600 | 2,295,500 | 2,954,400 |
| Capital Expenditure | -1,075,000 | -1,954,000 | -2,142,700 | -2,169,200 | -1,877,800 |
| Free Cash Flow | 1,118,000 | 980,000 | 1,184,900 | 126,300 | 1,076,600 |