Commercial Vehicle Cash Flow Statement (2009-2025) | CVGI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -21.70M0.68M0.69M1.14M4.50M3.28M-2.17M7.38M9.10M11.99M13.15M30.47M-5.59M-4.62M-1.66M-7.27M1.09M-0.51M2.74M1.16M4.24M3.59M3.21M2.55M-2.29M2.56M2.72M1.15M0.35M0.63M0.13M4.76M-7.79M9.44M12.67M11.28M8.10M9.99M6.15M7.18M-7.53M-24.59M-12.50M4.22M-4.16M8.49M5.09M7.51M2.65M3.98M2.46M3.50M-26.64M8.66M10.13M2.61M0.71M1.49M-0.30M10.40M-3.72M-1.17M-0.66M-0.26M
Depreciation and Depletion 3.48M3.61M6.86M14.10M3.36M2.98M3.44M3.81M3.78M3.73M3.75M3.84M
Share-based Compensation 0.65M0.70M0.65M0.80M0.84M0.86M0.85M1.07M1.20M1.15M1.15M1.21M1.22M1.09M2.00M0.97M0.50M0.91M0.59M0.74M0.67M0.77M0.76M0.66M0.71M0.67M0.49M0.74M0.64M0.61M0.59M0.66M0.67M0.84M0.78M0.84M0.76M0.72M0.72M0.64M0.86M0.87M0.74M0.99M0.96M2.20M1.86M1.23M1.12M1.70M1.83M1.16M1.77M-0.24M0.74M1.58M0.66M1.35M0.96M0.92M0.77M0.98M1.04M
Deferred Taxes -0.75M-1.55M-1.02M3.42M0.12M0.61M3.28M-0.74M2.09M2.57M2.71M0.78M0.97M0.29M-1.82M-1.96M-1.03M0.03M1.09M7.62M2.18M4.21M1.97M-3.34M2.30M-0.04M-0.42M-0.28M-7.99M-3.58M-1.70M1.14M1.60M0.22M0.95M-0.69M0.53M-1.99M0.34M13.60M-0.47M0.67M-0.18M-20.72M-0.37M0.49M-3.93M27.85M-0.29M0.29M
Gains from Sales and Divestitures 0.46M0.07M0.13M0.49M0.00M0.02M0.02M0.38M
Gains from Investment Securities -1.88M-0.26M0.06M-0.19M-20.48M-0.01M-0.32M0.08M1.43M0.75M2.52M0.28M1.02M1.04M0.49M0.72M0.10M0.33M2.20M2.20M2.43M0.66M0.23M0.04M0.61M0.34M0.43M0.14M1.58M0.71M0.64M1.22M0.71M0.81M0.89M0.39M1.06M2.59M1.59M1.35M3.24M0.78M-0.71M0.83M1.58M0.02M10.08M0.04M0.09M
Asset Writedowns and Impairment 3.30M1.39M0.54M1.31M0.84M0.85M1.32M0.09M1.20M0.18M1.13M0.39M0.67M0.84M0.63M1.51M1.48M0.90M1.34M0.82M1.16M0.62M2.03M1.31M1.89M1.12M1.23M0.81M1.19M1.74M1.88M2.64M1.19M2.62M-6.45M2.35M28.87M0.15M
Non-cash Items 0.05M0.01M0.21M
Change in Working Capital -0.28M
Change in Receivables -43.79M25.90M18.93M14.97M-0.52M-5.51M19.21M-2.34M-9.55M-7.49M5.96M-15.57M-10.52M-5.38M16.34M10.40M5.66M-18.61M34.88M12.42M3.08M-23.01M26.36M-2.75M-3.16M-39.27M9.89M-20.89M24.68M20.60M35.56M15.28M-9.39M-17.88M36.21M11.95M-38.96M-28.37M18.43M2.07M-12.43M-26.89M12.02M-6.47M-7.45M-8.81M0.09M-13.48M-16.62M
Change in Inventory 13.16M-14.13M2.33M-0.21M2.10M1.15M-1.34M-0.45M-0.57M-4.40M-4.55M-3.63M0.85M4.34M4.89M3.26M6.94M10.02M-5.26M-1.75M2.50M-0.33M4.74M-4.28M-1.65M-8.30M3.26M-14.46M11.83M6.20M18.25M18.79M18.87M-5.63M17.50M-5.70M2.61M-10.74M-3.59M-7.81M-2.10M-1.49M0.46M5.00M7.88M-0.29M-4.26M-8.38M6.09M
Change in Account Payables 61.22M78.55M-34.22M25.09M11.40M5.18M-3.67M-9.85M17.20M0.79M-4.87M-16.76M-5.33M2.70M-4.04M2.41M12.91M12.04M3.80M-5.50M-2.10M4.95M3.81M-5.20M9.55M-2.98M-3.29M-27.53M12.32M-19.40M33.94M21.19M22.93M5.94M-3.65M-36.80M28.00M-1.81M-2.65M-1.70M-4.34M-11.33M0.60M-29.01M13.80M10.61M-6.79M-14.80M8.91M-6.82M-12.70M
Change in Accured Expenses 34.13M31.97M
Change in Taxes 4.20M0.26M-21.82M0.45M0.24M-0.11M0.76M0.52M0.84M0.75M2.52M0.28M-4.79M
Other Working Capital Changes 13.80M-21.79M20.30M9.49M1.16M-32.24M9.17M15.50M-10.27M-15.96M3.13M-0.30M-16.31M20.12M-4.96M-1.59M-6.00M10.28M-5.16M3.82M-6.64M3.26M-5.56M0.08M-0.54M8.84M4.30M-2.02M2.08M-5.07M3.36M-0.86M-0.38M0.99M2.31M0.19M-8.27M7.56M-7.40M-0.46M-1.63M3.05M3.43M1.50M-2.48M4.67M3.86M-13.97M6.94M-0.41M-5.30M-1.63M9.25M3.57M7.55M4.05M1.17M-0.82M-5.27M-4.09M-0.39M
Cash from Operations -9.71M29.75M-8.69M6.21M-12.67M0.67M10.34M9.45M5.72M2.98M15.61M-0.26M-2.79M7.29M11.55M3.11M1.29M1.97M11.09M-4.84M15.99M11.11M25.30M2.90M6.92M30.66M12.63M-0.84M-7.38M3.51M1.56M4.57M-20.02M20.92M19.14M20.95M-5.97M14.72M19.76M8.24M10.35M10.16M10.26M3.60M-15.37M-9.44M3.92M-8.94M-21.40M16.89M38.30M35.15M0.06M11.46M18.47M8.29M-2.36M12.59M-17.07M-26.62M15.17M18.87M-1.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.33M-0.30M-0.30M-0.29M-0.27M-0.08M
Amortization of Deferred Charges 0.38M2.37M0.82M0.38M0.31M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.39M0.21M0.21M0.21M0.21M0.21M0.31M0.37M0.36M0.35M0.35M0.35M0.35M0.34M0.34M0.34M0.36M0.34M1.47M1.84M1.78M1.71M0.55M0.11M0.09M0.07M0.08M0.08M0.07M0.08M0.08M0.08M0.07M0.09M0.10M0.09M0.06M0.46M
Depreciation & Amortization (CF) 3.36M2.82M2.67M2.72M2.90M3.24M3.32M3.12M3.08M3.30M3.62M4.07M4.32M4.21M7.06M5.00M4.34M4.55M4.56M4.71M4.48M4.40M4.42M4.41M4.41M4.00M4.16M3.88M3.92M3.89M3.63M3.77M3.78M3.94M4.04M3.59M3.68M3.30M3.88M4.65M4.64M4.58M4.61M4.66M4.64M4.67M4.57M4.62M4.43M4.57M4.60M4.58M4.26M4.41M4.49M4.47M4.47M4.50M4.67M3.75M3.58M3.66M3.73M
Investing Activities
Capital Expenditures -0.72M3.49M3.01M4.32M3.02M7.58M3.95M6.77M2.88M3.99M6.25M5.49M2.29M4.91M2.51M3.94M2.15M2.33M4.41M4.35M2.92M4.75M3.37M4.55M2.29M2.95M2.55M4.13M4.69M3.16M2.77M2.96M1.72M3.39M4.66M5.72M5.58M7.42M5.57M5.37M3.47M0.99M1.60M1.12M1.74M5.21M4.50M6.21M3.59M5.03M3.92M7.17M3.32M5.86M6.02M4.50M5.06M6.21M3.28M3.97M3.81M1.47M1.82M
Sales of Property, Plant and Equipment 0.02M0.04M0.03M0.01M0.01M0.01M0.04M0.01M0.01M0.10M0.01M0.00M0.02M0.30M0.01M0.55M0.00M0.12M0.06M0.05M0.06M-0.02M0.10M0.15M2.43M0.02M0.03M0.02M0.00M0.00M0.08M0.48M0.15M0.03M0.01M0.01M0.04M0.02M-0.02M
Acquisitions 8.79M-0.09M2.42M34.00M
Divestments 3.20M19.76M22.00M
Cash from Investing Activities -0.98M-1.53M-2.79M-4.66M-11.80M-7.49M-6.68M-6.41M-3.15M-4.59M-6.25M-28.77M-2.54M-5.29M-2.51M-2.60M-1.46M-2.46M-5.06M-3.30M-2.69M-4.06M-3.32M-4.44M-1.66M-3.30M-0.04M-3.90M-4.36M-3.16M-2.52M-0.74M-1.72M-3.44M-4.65M-4.30M-5.56M-7.22M-39.94M-5.26M-3.47M-0.94M-1.05M-0.97M-1.71M-5.20M-4.49M-6.17M-3.59M-5.03M-3.91M-7.18M-3.32M-5.86M-6.02M-4.50M-1.86M-6.21M20.93M18.03M-3.81M-1.47M-1.76M
Financing Activities
Other financing activities 215.49M216.33M0.11M-0.03M2.64M0.15M0.01M-0.33M-0.10M-0.12M-0.16M-0.06M-0.06M2.64M0.20M-0.23M2.56M-0.06M0.70M4.33M-0.27M-0.06M-4.15M-0.04M-0.02M0.28M0.00M-0.02M6.15M
Cash from Financing Activities 25.36M1.07M-1.70M-0.11M-1.18M-0.97M1.04M-2.64M2.11M-0.71M-69.13M-1.25M-2.47M6.41M-8.59M-1.09M-2.55M-5.35M-1.21M-0.16M-3.39M13.84M-3.85M-21.19M-8.06M5.47M16.77M-6.17M14.94M28.41M-19.75M-21.69M-37.06M12.38M-4.48M-7.36M-13.26M14.18M-13.82M-13.28M5.80M-18.12M5.90M-10.44M
Additional items
Exchange Rate Effect 1.12M-2.24M2.89M-1.04M0.37M0.28M-2.40M0.78M0.33M-1.66M2.61M-0.97M2.25M-2.40M1.11M-1.90M0.38M-0.56M-0.22M0.05M-2.21M0.37M-0.43M-0.41M0.35M-0.78M0.09M-1.45M0.58M1.38M0.84M0.65M0.99M-2.11M-0.55M-0.71M0.32M-0.12M-1.48M1.22M-2.18M-0.04M2.19M2.33M-0.76M0.71M-0.63M1.53M-0.17M-1.83M-2.49M2.20M0.55M-0.17M-1.24M1.03M-0.99M-0.04M0.96M-1.47M0.34M1.77M-0.08M
Change in Cash 15.79M27.06M-8.59M-1.19M-24.10M65.68M1.14M2.64M2.90M-3.28M11.97M-31.17M-3.09M-0.40M10.19M-2.37M1.25M-3.69M5.81M-5.98M11.10M7.41M21.55M-17.95M5.60M26.59M12.68M-6.90M-11.16M-67.39M-1.37M2.01M-14.34M6.77M12.85M13.39M-16.57M6.17M-21.82M0.81M18.54M5.33M-9.79M-3.10M-12.37M2.83M-7.37M1.35M3.25M-9.71M10.21M-6.89M9.66M0.96M3.85M-8.45M8.97M-7.47M-8.46M-4.25M-6.42M25.08M-13.96M
Free Cash Flow -8.99M26.26M-11.71M1.89M-15.69M-6.91M6.39M2.68M2.83M-1.02M9.37M-5.75M-5.09M2.38M9.04M-0.83M-0.86M-0.36M6.68M-9.19M13.07M6.36M21.92M-1.65M4.64M27.71M10.08M-4.97M-12.07M0.35M-1.21M1.61M-21.73M17.52M14.47M15.23M-11.55M7.30M14.19M2.86M6.87M9.17M8.66M2.48M-17.11M-14.65M-0.57M-15.15M-24.99M11.87M34.38M27.98M-3.26M5.61M12.45M3.79M-7.42M6.38M-20.35M-30.59M11.37M17.40M-3.50M
Net Cash Flow 14.67M29.30M-11.48M-0.15M-24.47M-6.81M3.55M1.86M2.57M-1.62M9.37M-29.03M-5.34M2.00M9.04M-0.47M0.87M-3.13M6.03M-6.03M13.30M7.04M21.98M-1.53M5.26M27.36M12.59M-5.46M-11.74M-68.78M-2.21M1.36M-15.32M8.88M13.40M14.10M-16.88M6.29M-20.34M-0.41M20.72M5.38M-11.98M-5.43M-11.61M2.13M-6.74M-0.17M3.42M-7.88M12.70M-9.09M9.11M1.12M5.09M-9.47M9.96M-7.44M-9.41M-2.78M-6.75M23.30M-13.89M