Stoneridge, Inc. (2GX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,923
-5,183
-14,056
3,406
-7,950
-
Depreciation & amortisation
35,127
34,881
34,775
34,471
33,235
-
Deferred income taxes
-3,781
-4,038
-5,110
-511
-7,953
-
Stock-based compensation
4,345
3,322
5,942
5,960
5,888
-
Change in working capital
-9,877
-23,928
-15,870
-43,593
7,665
-
Accounts receivable
4,303
-5,854
-13,161
-17,019
4,164
-
Inventory
-12,636
-31,563
-20,127
-51,270
4,000
-
Accounts payable
-20,883
1,090
18,489
16,515
3,642
-
Other working capital
-10,946
-33,552
-24,803
-63,279
-3,821
-
Other non-cash items
-
-
-
2,065
-3,196
2,308
Net cash provided by operating activities
23,237
4,946
6,806
-36,248
28,641
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,183
-38,498
-31,609
-27,031
-32,462
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-
-350
-950
-3,199
-1,550
-
Sales/maturities of investments
-
0
3,820
0
0
-
Other investing activities
32,786
-
-
-
-
34,386
Net cash used for investing activities
-33,938
-36,979
-28,581
28,041
-33,885
-
Cash flows from financing activities
Debt repayment
-146,917
-131,670
-60,248
-112,107
-99,323
-
Common stock repurchased
-1,116
-1,720
-791
-2,665
-6,768
-
Other financing activities
-
-2,251
-6,760
-18
-1,074
-
Net cash used provided by (used for) financing activities
24,992
17,485
-7,297
22,876
6,513
-
Net change in cash
13,275
-13,957
-30,749
11,628
4,516
-
Cash at beginning of period
35,165
54,798
85,547
73,919
69,403
-
Cash at end of period
49,456
40,841
54,798
85,547
73,919
-
Free cash flow
Operating cash flow
23,237
4,946
6,806
-36,248
28,641
-
Capital expenditure
-34,183
-38,498
-31,609
-27,031
-32,462
-
Free cash flow
-10,946
-33,552
-24,803
-63,279
-3,821
-
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