Commercial Vehicle Group, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -97.83M4.66M17.59M50.03M-12.45M7.63M7.06M6.79M-2.27M41.49M15.78M-37.05M23.73M-5.34M5.78M7.87M
Depreciation and Depletion 13.60M19.00M16.70M16.40M15.15M13.90M14.00M13.60M15.10M15.10M13.40M13.10M13.90M
Share-based Compensation 2.83M2.80M3.62M4.71M5.28M2.74M2.85M2.61M2.50M3.14M2.84M3.46M6.25M5.80M3.85M3.90M
Deferred Taxes -0.03M-1.00M-30.76M-0.40M3.28M8.16M-2.52M7.71M5.03M1.56M-12.13M2.08M12.48M-20.70M24.04M
Gains from Sales and Divestitures 0.46M0.49M0.38M
Gains from Investment Securities 2.19M-20.87M0.48M0.48M0.26M1.39M1.54M2.50M3.28M3.14M8.77M2.48M4.11M4.04M10.89M
Asset Writedowns and Impairment 30.14M4.28M4.32M2.60M2.52M5.22M4.64M5.55M5.62M29.02M
Non-cash Items 0.05M0.01M0.21M
Cash from Operations 18.18M17.56M7.79M24.05M19.15M9.52M55.30M49.37M2.26M40.99M36.75M34.37M-29.83M68.95M38.28M-33.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.55M-1.23M-0.34M
Amortization of Deferred Charges 2.26M3.57M1.25M1.13M1.13M0.89M1.06M0.84M1.25M1.40M1.39M5.43M2.25M0.35M0.30M0.34M
Depreciation & Amortization (CF) 16.67M11.56M12.58M14.07M20.58M18.25M17.71M16.45M15.20M15.27M15.51M18.49M18.50M18.18M17.63M17.38M
Change in Working Capital
Change in Receivables -25.51M21.73M39.84M-15.13M6.93M27.88M-0.17M-25.50M13.79M27.38M-18.82M34.28M23.57M-19.17M-18.82M-10.70M
Change in Inventory -34.46M9.15M9.96M6.75M-8.55M5.37M-6.76M-2.99M25.10M-4.84M-9.49M6.83M50.28M3.67M-15.00M13.04M
Change in Account Payables 61.22M-18.23M8.98M3.06M-3.64M-4.26M23.25M1.45M-24.26M48.05M-11.57M21.84M-44.08M2.83M
Change in Accured Expenses -19.93M6.29M9.82M-7.04M2.48M1.02M8.21M-2.00M-12.28M2.63M-3.52M8.65M4.44M-0.91M11.08M-9.13M
Change in Taxes -4.15M-20.87M2.00M-1.24M-1.68M0.15M-3.63M-4.72M
Other Working Capital Changes 5.61M-17.46M-1.29M-1.56M6.64M-2.27M-4.73M2.82M-0.72M3.12M1.79M-6.44M7.13M-3.58M5.88M11.96M
Investing Activities
Capital Expenditures 5.61M10.10M21.32M18.61M13.66M14.57M15.59M11.92M13.57M15.54M24.12M7.14M17.65M19.71M19.70M18.52M
Sales of Property, Plant and Equipment 0.05M0.10M0.06M0.12M0.32M0.69M0.11M0.04M2.68M0.05M0.02M0.72M0.09M4.46M
Acquisitions 11.11M24.52M34.00M
Divestments 44.96M
Cash from Investing Activities -7.75M-9.96M-32.38M-42.76M-12.95M-12.29M-14.51M-8.90M-10.78M-14.10M-57.98M-6.42M-17.57M-19.71M-19.70M30.90M
Financing Activities
Other financing activities 0.05M6.94M-0.02M0.14M4.26M-0.33M-0.44M2.78M2.33M0.65M-0.15M0.22M
Cash from Financing Activities -5.62M24.73M70.93M-1.18M-0.94M0.51M-16.01M-0.71M-72.85M-5.83M-10.11M-19.26M31.01M-50.09M-12.73M-7.12M
Additional items
Exchange Rate Effect -2.61M0.73M-0.98M0.30M-0.94M-0.35M-2.68M-1.78M3.45M-2.39M-0.06M2.30M0.84M-2.28M0.17M-1.54M
Change in Cash 2.21M33.07M45.36M-19.59M4.33M-2.60M22.10M37.97M-77.92M18.67M-31.40M10.99M-15.54M-3.13M6.02M-11.22M
Beginning Cash Balance 7.31M9.52M42.59M87.95M68.37M72.69M-22.10M-37.97M77.92M-18.67M31.40M-10.99M15.54M3.13M-6.02M11.22M
Free Cash Flow 12.58M7.46M-13.53M5.43M5.50M-5.05M39.71M37.45M-11.31M25.45M12.63M27.23M-47.48M49.24M18.58M-51.97M
Net Cash Flow 4.82M32.34M46.35M-19.89M5.27M-2.26M24.79M39.75M-81.37M21.06M-31.35M8.69M-16.39M-0.85M5.85M-9.68M