SUP — Superior Industries International Cashflow Statement
0.000.00%
Last trade - 00:00- $110.27m
- $525.51m
- $1.39bn
- 39
- 94
- 53
- 66
Annual cashflow statement for Superior Industries International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| 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 | -96.5 | -244 | 3.75 | 37 | -92.9 |
| Depreciation | |||||
| Non-Cash Items | 109 | 213 | 1.45 | 8.6 | 74.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50 | 82.2 | -60 | 15.8 | -9.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 163 | 150 | 44.9 | 153 | 64.4 |
| Capital Expenditures | -64.3 | -45 | -64.1 | -57.2 | -41.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.63 | 0.859 | 6.59 | 0.15 | -4.45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.7 | -44.2 | -57.5 | -57 | -45.6 |
| Financing Cash Flow Items | -6.79 | -5.48 | -5.85 | -14.4 | -3.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.6 | -37.1 | -24 | 4.5 | -34.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.5 | 74.5 | -39 | 99.5 | -11.4 |