CPS — Cooper-Standard Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $551.16m
- $1.50bn
- $2.73bn
- 61
- 87
- 92
- 95
Annual cashflow statement for Cooper-Standard Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -269 | -329 | -218 | -203 | -78.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 124 | 39.9 | 17.8 | 172 | 63.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.3 | -1.29 | 35.7 | 44 | 32.8 |
| 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 | -15.9 | -116 | -36.1 | 117 | 76.4 |
| Capital Expenditures | -91.8 | -96.1 | -71.2 | -80.7 | -50.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.1 | 4.84 | 53.3 | 15.8 | 5.38 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -91.3 | -17.9 | -65 | -45.1 |
| Financing Cash Flow Items | -8.72 | -6.19 | -4.18 | -75 | 0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 208 | 3.21 | -4.27 | -81.1 | -9.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.8 | -192 | -58.3 | -29.7 | 15.6 |