THRM — Gentherm Cashflow Statement
0.000.00%
Last trade - 00:00- $763.47m
- $862.50m
- $1.46bn
- 91
- 80
- 22
- 70
Annual cashflow statement for Gentherm, 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 | 59.7 | 93.4 | 24.4 | 40.3 | 64.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.9 | 15.2 | 14.4 | 34.8 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.9 | -4.22 | -60.9 | 6.27 | -29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 111 | 143 | 14.9 | 119 | 110 |
| Capital Expenditures | -20.4 | -46 | -40.2 | -38.4 | -74.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.14 | -2.81 | -200 | 14.3 | 20.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -48.8 | -240 | -24.1 | -53.5 |
| Financing Cash Flow Items | -1.74 | -4.18 | -5.47 | -2.94 | -3.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | -169 | 190 | -106 | -51.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 215 | -77.7 | -36.7 | -4.22 | -15.5 |