SRI — Stoneridge Cashflow Statement
0.000.00%
Last trade - 00:00- $135.60m
- $250.29m
- $861.26m
Annual cashflow statement for Stoneridge, 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 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 | 3.41 | -14.1 | -5.18 | -16.5 | -103 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -30 | 7.1 | 3.21 | 5.89 | 26.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.6 | -15.9 | -23.9 | 29.1 | 39.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -36.2 | 6.81 | 4.95 | 47.7 | 34 |
| Capital Expenditures | -27 | -31.6 | -38.5 | -24.3 | -21.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.1 | 3.03 | 1.52 | -0.165 | 0.027 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 28 | -28.6 | -37 | -24.5 | -21.8 |
| Financing Cash Flow Items | — | -6.28 | -2.25 | 0 | -0.777 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | -7.3 | 17.5 | 11.1 | -25.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | -30.7 | -14 | 31 | -5.58 |