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    CPS — Cooper-Standard Holdings Cashflow Statement

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    Consumer CyclicalsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cooper-Standard Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-329-218-203-78.1-4.31
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items39.917.817263.619.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.2935.74432.8-14
    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-116-36.111776.464.4
    Capital Expenditures-96.1-71.2-80.7-50.5-48.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.8453.315.85.382.56
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-91.3-17.9-65-45.1-45.6
    Financing Cash Flow Items-6.19-4.18-750.107-1.73
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.21-4.27-81.1-9.64-3.97
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-192-58.3-29.715.621.2