CPS — Cooper-Standard Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $279.24m
- $1.21bn
- $2.82bn
- 47
- 90
- 91
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 62.2 | -269 | -329 | -218 | -203 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -137 | 124 | 39.9 | 17.8 | 172 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.76 | -16.3 | -1.29 | 35.7 | 44 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 97.7 | -15.9 | -116 | -36.1 | 117 |
Capital Expenditures | -164 | -91.8 | -96.1 | -71.2 | -80.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 248 | -15.1 | 4.84 | 53.3 | 15.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 84 | -107 | -91.3 | -17.9 | -65 |
Financing Cash Flow Items | -2.54 | -8.72 | -6.19 | -4.18 | -75 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -84 | 208 | 3.21 | -4.27 | -81.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 94.3 | 81.8 | -192 | -58.3 | -29.7 |