Gentherm Cash Flow Statement (2010-2025) | THRM

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Cash Flow Statement 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 2.12M2.56M2.58M-0.67M0.82M1.52M8.93M6.10M6.84M5.67M5.71M9.91M5.53M8.77M10.88M16.58M16.42M17.29M15.20M19.82M19.49M27.66M28.30M11.89M18.45M20.22M17.19M25.40M8.51M6.55M-5.24M12.97M16.66M-0.35M12.63M8.41M2.75M15.89M29.45M11.87M-10.32M24.15M45.37M32.91M24.79M15.69M24.45M11.75M7.07M9.83M22.68M7.96M-1.55M15.84M42.24M14.79M18.88M15.96M69.39M0.48M14.95M
Share-based Compensation 0.33M0.30M0.36M0.27M0.93M0.51M0.29M0.23M0.39M0.34M0.49M0.51M0.86M1.24M0.87M1.35M1.22M5.15M1.36M1.62M1.70M7.63M1.82M2.69M2.35M2.33M2.30M2.46M3.80M4.17M2.20M1.86M2.30M5.82M1.97M1.32M1.98M3.32M1.94M1.97M2.66M7.75M4.46M3.20M4.10M2.77M2.28M2.98M-1.88M3.22M2.02M3.03M3.40M3.18M3.79M3.60M2.90M0.14M2.62M3.98M3.97M
Deferred Taxes 1.42M-1.59M1.60M0.69M-2.14M2.23M0.82M0.06M1.25M-1.52M-0.74M-0.67M-1.04M0.33M-1.80M-4.50M0.01M-4.81M-2.48M-2.28M0.50M3.55M-5.17M1.47M1.77M-6.91M0.68M-2.95M-6.78M14.19M-0.71M-1.09M1.78M6.72M1.75M1.32M2.00M-12.81M0.72M-1.63M4.50M-2.73M0.10M0.12M3.64M-4.02M-0.78M-0.22M-0.21M-6.12M-1.79M-1.03M-0.20M-10.05M-0.18M4.55M-2.80M9.01M-2.77M-9.43M-0.63M
Gains from Sales and Divestitures 0.01M0.02M0.10M0.13M0.08M0.10M0.17M0.13M0.09M0.03M0.04M0.01M0.01M0.02M
Gains from Investment Securities 0.00M3.10M0.07M1.03M1.95M2.26M0.54M3.80M1.35M11.58M1.52M1.84M3.81M1.94M4.69M5.20M3.29M8.57M14.77M4.62M4.49M8.51M9.34M4.06M4.78M3.42M51.62M7.21M8.33M9.58M6.87M11.23M1.16M3.90M3.47M0.06M3.15M4.33M3.52M-6.64M2.56M5.88M2.56M6.01M3.79M2.51M4.32M4.32M4.87M8.14M5.54M6.08M7.27M4.38M4.90M7.40M7.17M1.37M5.15M7.69M9.33M
Asset Writedowns and Impairment 0.97M0.00M0.27M-0.10M0.84M0.43M-0.44M0.38M-1.07M-0.00M-0.33M0.83M-0.48M0.12M0.13M0.11M0.57M-0.30M0.11M-0.28M-0.05M0.06M-0.36M-0.12M0.04M0.16M11.48M10.48M9.88M0.84M0.45M0.15M
Non-cash Items 8.44M15.41M1.52M28.38M29.89M0.44M0.68M6.96M0.34M5.17M11.81M10.38M8.21M2.34M
Cash from Operations 5.10M2.78M2.06M4.44M0.13M27.59M6.47M10.50M11.55M8.34M10.04M16.40M2.18M31.18M-3.16M27.52M21.09M34.88M8.83M30.94M26.56M38.38M6.35M44.83M19.84M37.39M-21.34M27.45M9.26M34.51M5.59M26.95M38.00M47.89M6.88M33.53M43.58M34.81M29.42M20.81M23.07M37.39M39.67M44.70M32.74M25.97M-0.68M-3.00M16.64M1.99M25.11M33.50M21.43M39.22M-10.32M37.15M46.27M36.56M-13.34M45.05M56.12M
Depreciation, Depletion & Amortization
Amortization of Goodwill 19.51M
Amortizatization of Intangibles 0.97M0.00M
Depreciation & Amortization (CF) 0.34M0.28M0.39M5.70M9.36M7.83M7.52M7.77M7.45M7.89M7.93M7.80M7.74M7.78M7.47M8.46M8.63M10.46M7.46M7.86M7.80M7.91M8.16M9.38M10.18M10.04M10.19M11.00M11.47M12.31M12.89M12.93M12.90M11.92M11.05M11.16M11.06M10.96M10.41M10.08M10.29M10.34M9.85M9.72M9.86M9.35M9.58M9.06M11.84M13.92M13.58M12.54M12.45M12.42M13.82M12.91M13.35M12.89M12.93M13.16M13.39M
Change in Working Capital
Change in Receivables 2.59M-4.32M6.72M-3.87M14.35M-4.56M5.58M5.67M5.48M1.64M7.76M4.26M7.58M-5.78M21.15M-3.70M7.73M-8.29M15.99M0.72M7.73M-12.04M21.91M-9.24M10.17M-4.86M13.90M-6.95M-1.37M-11.61M9.69M7.78M-3.61M-16.88M8.29M-4.27M1.94M-13.12M2.04M-40.45M71.66M13.49M13.93M-2.28M-37.81M1.06M25.79M5.97M24.02M-11.56M8.24M3.39M8.19M-15.62M14.86M-0.55M1.87M-4.10M22.60M1.09M-3.15M
Change in Inventory 0.48M3.44M0.50M-1.76M7.16M-1.28M2.50M-3.07M4.82M1.60M-0.43M3.26M5.99M0.78M-0.46M-4.57M9.02M4.37M5.76M-1.33M-0.60M7.12M1.22M-7.85M12.27M0.29M2.41M-3.56M5.56M-0.06M-1.90M0.27M5.14M4.18M0.23M-1.88M7.16M-1.65M0.40M-5.70M0.65M7.23M11.55M5.67M16.81M8.35M18.86M16.58M17.78M-12.90M1.14M-10.55M5.68M-3.17M16.65M-4.31M15.49M6.37M6.14M7.29M6.71M
Change in Account Payables 3.84M-1.44M4.06M-5.86M11.43M-4.91M0.58M-0.63M4.67M-2.83M-0.16M14.63M-3.22M7.00M2.80M-4.11M9.35M-1.08M15.52M-2.37M-11.43M6.33M6.39M-4.64M4.76M-2.09M1.09M-4.03M-4.50M-0.26M1.29M9.25M-2.16M4.00M-2.08M-7.45M6.43M-7.16M13.54M-31.29M42.02M5.69M18.11M-18.40M9.52M-1.06M34.10M-6.33M33.22M-32.67M24.29M0.23M7.64M-1.13M12.34M-3.90M30.07M-22.28M14.34M6.19M12.99M
Change in Accured Expenses 0.01M1.65M-0.10M0.38M-2.38M5.37M3.74M3.45M3.53M-6.40M2.49M-0.12M1.73M7.79M0.90M0.59M2.72M1.09M-6.97M8.39M2.29M5.21M7.82M5.21M-6.91M-2.81M-38.24M0.29M-1.95M9.72M-10.81M0.77M9.32M-6.58M-6.79M0.70M3.92M-1.35M-3.67M-1.55M18.13M18.93M-3.68M0.54M-0.16M-4.62M-3.35M4.79M3.32M-13.49M-6.85M-1.35M-1.90M1.94M6.34M3.53M5.37M24.04M10.87M2.67M12.39M
Other Working Capital Changes 0.39M-0.08M0.18M-0.55M0.49M-2.06M1.66M5.23M0.37M-4.04M1.51M2.58M-1.63M6.99M5.79M1.17M1.28M-2.37M3.90M2.77M-5.36M9.81M1.63M5.26M-9.72M-6.28M6.49M-1.34M-4.59M11.78M4.88M7.21M-4.23M-3.44M5.55M-5.83M-9.32M-3.77M4.80M-7.69M2.94M11.94M-3.24M-5.17M7.76M-9.66M10.72M-0.27M0.42M1.04M6.42M5.82M6.98M6.96M29.23M7.65M-0.92M8.74M27.31M4.05M-0.41M
Investing Activities
Capital Expenditures 0.06M0.40M0.70M2.55M0.58M6.81M3.03M5.10M7.22M11.45M6.12M11.92M11.98M5.84M6.77M8.72M11.50M11.90M10.40M12.63M12.70M19.76M17.01M13.82M19.91M15.57M13.55M12.20M11.43M13.60M8.38M13.76M9.68M9.73M5.15M7.87M5.32M5.39M3.23M4.27M4.11M5.61M9.91M10.76M8.92M8.88M5.66M9.79M208.65M-18.61M6.29M7.37M12.86M11.08M11.32M19.38M19.65M22.96M14.87M8.86M9.65M
Sales of Property, Plant and Equipment 0.01M0.00M0.00M0.02M0.00M0.01M-0.00M0.00M0.04M0.05M0.39M0.18M0.04M0.00M0.02M0.02M0.01M0.02M0.01M0.01M0.02M0.01M0.05M0.01M0.10M0.03M0.05M0.06M0.08M0.03M0.01M0.00M0.01M0.05M0.03M0.09M0.07M0.02M0.02M0.03M0.32M0.02M0.06M7.46M0.33M3.74M0.00M0.03M
Change in Intangibles 0.20M-0.60M0.42M0.30M0.20M-0.88M0.01M0.02M1.71M5.26M3.14M
Acquisitions 0.70M112.73M0.63M31.11M-0.27M0.05M-0.15M-0.07M2.00M64.99M0.01M-0.65M-18.61M
Divestments 47.50M-3.33M
Change in Acquisitions & Divestments 1.15M3.17M9.76M
Cash from Investing Activities -1.15M-2.64M-174.05M65.95M-0.31M-7.54M-3.38M-12.90M-9.43M-9.69M-46.42M-18.43M-12.26M-7.57M-7.35M-39.83M-11.45M-11.24M-10.27M-12.58M-12.70M-27.18M-16.99M-87.47M-19.82M-20.05M-15.55M-12.16M-11.42M-78.55M-8.39M-13.06M-9.67M-9.63M42.38M-23.30M-4.61M-8.63M-6.34M-3.24M-4.11M-4.53M-10.10M-15.76M-14.10M-8.87M-5.96M-9.76M-232.12M7.94M-2.55M-4.23M-10.17M-7.18M-8.83M-15.85M-8.46M-20.39M-10.53M-9.29M-9.95M
Financing Activities
Other financing activities 3.89M0.14M0.13M0.34M0.46M0.61M0.51M-1.31M1.11M0.76M2.17M1.98M-0.15M-2.17M-0.24M5.46M0.65M6.86M2.59M5.16M4.04M1.40M3.87M3.90M
Cash from Financing Activities 0.79M1.18M150.88M-48.99M-5.49M-10.85M72.48M-17.99M-8.26M-13.75M28.48M1.19M-4.63M-6.13M10.30M-1.75M16.43M-6.32M-0.11M2.43M14.74M7.37M72.93M-31.11M-0.27M38.31M-8.47M0.95M-22.38M-1.67M-35.40M-12.50M-46.28M-45.09M-47.40M-15.82M-23.01M-22.36M149.84M-33.86M-6.17M5.67M-125.62M-14.01M-8.96M-20.55M-3.75M-1.40M196.73M-1.66M-12.96M-26.39M-21.39M-45.30M-1.53M-20.24M-18.83M-11.10M40.74M-63.07M-20.10M
Dividend Payments
Dividends Paid - Common 1.24M0.17M8.60M8.56M-14.94M8.27M0.68M0.20M-8.45M
Additional items
Exchange Rate Effect 0.04M0.03M1.11M-0.35M-4.90M-2.42M1.20M-2.92M1.12M-4.05M3.21M-4.57M1.27M-1.08M-3.26M3.79M-4.79M1.06M-11.28M2.08M14.03M8.00M1.25M5.51M-6.52M-0.25M-0.71M-0.21M0.50M-4.44M1.43M-0.43M2.53M4.56M0.78M-1.34M0.98M-1.46M-1.02M-2.30M-6.50M0.66M6.45M3.14M-0.84M-4.18M8.57M-3.88M-2.69M8.14M-21.51M12.15M-7.53M-0.11M
Change in Cash 4.79M1.35M-20.00M21.05M-10.57M6.78M76.76M-23.31M-5.01M-14.13M-10.18M1.42M-13.40M18.88M2.77M-14.50M22.02M20.53M-6.12M22.06M27.53M15.31M66.08M-78.55M0.81M44.37M-43.28M30.27M-16.55M-44.45M-32.69M-5.12M-18.20M-7.53M1.65M-5.09M11.52M5.24M172.50M-13.77M17.36M39.31M-97.39M15.91M8.22M-4.48M-12.69M-20.66M-18.09M14.73M12.74M2.04M-14.32M-4.68M-24.57M-1.64M27.11M-16.45M29.01M-34.84M25.95M
Free Cash Flow 5.05M2.37M1.37M1.89M-0.45M20.78M3.44M5.41M4.34M-3.11M3.92M4.48M-9.80M25.33M-9.93M18.80M9.58M22.99M-1.57M18.32M13.87M18.61M-10.66M31.01M-0.08M21.82M-34.89M15.25M-2.17M20.91M-2.79M13.19M28.32M38.17M1.73M25.65M38.27M29.42M26.19M16.54M18.96M31.79M29.75M33.94M23.83M17.09M-6.34M-12.79M-192.01M20.60M18.82M26.13M8.57M28.15M-21.64M17.76M26.61M13.60M-28.21M36.19M46.47M
Net Cash Flow 4.75M1.32M-21.11M21.40M-5.67M9.20M75.56M-20.39M-6.14M-15.09M-7.90M-0.85M-14.71M17.48M-0.21M-14.06M26.06M17.32M-1.55M20.79M28.61M18.57M62.29M-73.76M-0.26M55.65M-45.36M16.24M-24.55M-45.70M-38.20M1.39M-17.96M-6.82M1.86M-5.59M15.97M3.81M172.92M-16.30M12.80M38.53M-96.05M14.93M9.68M-3.46M-10.39M-14.16M-18.75M8.28M9.60M2.88M-10.13M-13.26M-20.69M1.05M18.98M5.07M16.86M-27.32M26.07M