CVGI — Commercial Vehicle Cashflow Statement
0.000.00%
Last trade - 00:00- $202.63m
- $306.51m
- $994.68m
- 87
- 96
- 26
- 79
Annual cashflow statement for Commercial Vehicle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 15.8 | -37 | 23.7 | -22 | 49.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.1 | 40.1 | 15.9 | 20.1 | 6.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.18 | 24.9 | -90 | 40.1 | -14.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 36.7 | 34.4 | -29.8 | 68.9 | 38.3 |
| Capital Expenditures | -24 | -7.14 | -17.7 | -19.7 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34 | 0.722 | 0.087 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -58 | -6.42 | -17.6 | -19.7 | -19.7 |
| Financing Cash Flow Items | -0.603 | -4.22 | -10.7 | -5.6 | -0.155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -19.3 | 31 | -50.1 | -12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.4 | 11 | -15.5 | -3.13 | 6.02 |