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Cooper-Standard Holdings Inc. (C31.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.20-0.40 (-2.74%)
As of 08:12AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-201,985
-201,985
-215,384
-322,835
-267,605
Depreciation & amortisation
109,931
109,931
122,476
139,008
154,229
Deferred income taxes
-5,813
-5,813
5,653
35,756
-8,722
Stock-based compensation
7,718
7,718
3,259
5,574
10,435
Change in working capital
43,991
43,991
35,689
-1,290
-16,294
Accounts receivable
-12,333
-12,333
-65,712
52,677
94,125
Inventory
6,412
6,412
-2,221
-18,527
-15,236
Accounts payable
6,743
6,743
20,591
-25,501
-18,370
Other working capital
36,534
36,534
-107,300
-211,617
-107,728
Other non-cash items
63,646
63,646
-10,887
3,222
5,232
Net cash provided by operating activities
117,277
117,277
-36,150
-115,510
-15,934
Cash flows from investing activities
Investments in property, plant and equipment
-80,743
-80,743
-71,150
-96,107
-91,794
Acquisitions, net
-
-
-
0
-17,006
Other investing activities
424
424
-30
230
-
Net cash used for investing activities
-64,968
-64,968
-17,892
-91,262
-106,880
Cash flows from financing activities
Debt repayment
-929,173
-929,173
-4,178
-5,533
-6,192
Common stock repurchased
-
-
-
0
0
Other financing activities
-75,029
-75,029
-4,181
-6,193
-8,721
Net cash used provided by (used for) financing activities
-81,137
-81,137
-4,266
3,209
207,715
Net change in cash
-29,746
-29,746
-58,321
-192,450
81,836
Cash at beginning of period
192,807
192,807
251,128
443,578
361,742
Cash at end of period
163,061
163,061
192,807
251,128
443,578
Free cash flow
Operating cash flow
117,277
117,277
-36,150
-115,510
-15,934
Capital expenditure
-80,743
-80,743
-71,150
-96,107
-91,794
Free cash flow
36,534
36,534
-107,300
-211,617
-107,728