- $1.18bn
- $1.17bn
- $515.77m
- 92
- 55
- 61
- 80
Annual cashflow statement for CTS, 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 | 34.7 | -41.9 | 59.6 | 60.5 | 58.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.41 | 139 | 9.77 | 7.15 | 5.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | -6.66 | 21.6 | -3.54 | 7.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 76.8 | 86.1 | 121 | 88.8 | 99.3 |
| Capital Expenditures | -14.9 | -15.6 | -14.3 | -14.7 | -18.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.31 | -0.255 | -96.9 | -3.36 | -122 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.2 | -15.9 | -111 | -18.1 | -141 |
| Financing Cash Flow Items | -2.97 | -2.15 | -2.72 | -3.26 | -4.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.3 | -20.7 | 4.34 | -65.4 | -27.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.47 | 49.7 | 15.4 | 6.97 | -69.5 |