THRM — Gentherm Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.60bn
- $1.67bn
- $1.47bn
- 99
- 53
- 84
- 93
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 | 37.5 | 59.7 | 93.4 | 24.4 | 40.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 37.1 | 13.9 | 15.2 | 14.4 | 34.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.64 | -4.9 | -4.22 | -60.9 | 6.27 |
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 | 119 | 111 | 143 | 14.9 | 119 |
Capital Expenditures | -23.7 | -20.4 | -46 | -40.2 | -38.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 29.6 | 2.14 | -2.81 | -200 | 14.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.84 | -18.2 | -48.8 | -240 | -24.1 |
Financing Cash Flow Items | -2.68 | -1.74 | -4.18 | -5.47 | -2.94 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -109 | 115 | -169 | 190 | -106 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.3 | 215 | -77.7 | -36.7 | -4.22 |