Contl Ag ADR (CTTAY)
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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 | |||||
| Net Income | -469,531 | 1,298,520 | 1,292,158 | 118,214 | 1,782,813 |
| Depreciation Amortization | 1,794,400 | 2,392,523 | 2,408,334 | 3,383,320 | 2,857,187 |
| Accounts receivable | 19,234 | 497,766 | 54,764 | -865,954 | 36,913 |
| Accounts payable and accrued liabilities | -381,282 | -398,213 | -749,926 | 1,825,783 | 1,113,770 |
| Other Working Capital | 305,478 | -563,774 | 102,169 | -1,020,938 | -562,446 |
| Other Operating Activity | 1,212,861 | -51,941 | 493,961 | -1,021,886 | -1,732,886 |
| Operating Cash Flow | $2,481,160 | $3,174,881 | $3,601,461 | $2,418,539 | $3,495,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,191,364 | -2,019,199 | -2,182,999 | -2,169,784 | -2,068,177 |
| Net Acquisitions | 10,183 | 66,008 | -144,271 | -114,948 | 258,034 |
| Purchase Sale Intangibles | -3,394 | -17,314 | -19,806 | -38,351 | -61,521 |
| Other Investing Activity | -423,144 | -17,313 | -19,806 | -38,351 | -61,521 |
| Investing Cash Flow | $-1,604,325 | $-1,970,504 | $-2,347,076 | $-2,323,083 | $-1,871,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -281,719 | -143,919 | -488,983 | 866,270 | N/A |
| Debt Issued | 1,542,098 | 649,260 | 1,352,875 | 658,500 | 19,640 |
| Debt Repayment | -681,103 | -784,523 | -1,352,875 | N/A | -1,300,345 |
| Dividend Paid | -589,459 | -503,177 | -350,557 | -481,390 | -34,665 |
| Other Financing Activity | -142,556 | -377,653 | -382,810 | -354,852 | -53,122 |
| Financing Cash Flow | $-152,739 | $-1,160,011 | $-1,222,350 | $688,528 | $-1,368,492 |
| Exchange Rate Effect | -204,783 | 3,246 | -102,277 | -26,551 | 113,696 |
| Beginning Cash Position | 3,355,732 | 3,162,978 | 3,233,912 | 2,390,724 | 3,476,776 |
| End Cash Position | 1,700,494 | 3,209,509 | 3,163,779 | 3,148,157 | 2,684,572 |
| Net Cash Flow | $-1,655,238 | $46,530 | $-70,133 | $757,433 | $-792,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,481,160 | 3,174,881 | 3,601,461 | 2,418,539 | 3,495,351 |
| Capital Expenditure | -1,212,861 | -2,097,110 | -2,299,238 | -2,247,118 | -2,160,104 |
| Free Cash Flow | 1,268,299 | 1,077,771 | 1,302,223 | 171,421 | 1,335,247 |