Gentherm Cash Flow Statement (2010-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
24.79M15.69M19.90M11.75M7.07M9.83M-76.80M7.96M-1.55M15.84M55.31M14.79M18.88M15.96M-130.44M-0.13M0.48M14.95M-136.91M4.22M
Share-based Compensation (Quarter)
3.20M4.10M2.77M2.28M2.98M-1.88M3.22M2.02M3.03M3.40M3.18M3.79M3.60M2.90M0.14M2.62M3.98M3.97M1.73M2.71M
Deferred Taxes (Quarter)
0.12M3.64M-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-9.50M-5.11M
Gains from Sales and Divestitures (Quarter)
0.04M0.01M0.01M0.02M0.02M
Gains from Investment Securities (Quarter)
0.58M10.23M-13.32M3.27M5.38M4.87M8.14M2.67M-3.50M3.58M0.19M2.02M10.28M7.17M-16.17M1.22M-3.67M24.61M-19.67M1.85M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
10.38M8.21M2.34M
Cash from Operations (Quarter)
44.70M32.74M25.97M-0.68M-3.00M16.64M1.99M25.11M33.50M21.43M39.22M-10.32M37.15M46.27M36.56M-13.34M45.05M56.12M28.97M-5.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
9.72M9.86M9.35M9.58M9.06M11.84M13.92M13.58M12.54M12.45M12.42M13.82M12.91M13.35M12.89M12.93M13.16M13.39M13.90M14.22M
Change in Working Capital
Change in Receivables (Quarter)
-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-11.24M26.28M
Change in Inventory (Quarter)
5.67M16.81M8.35M18.86M16.58M17.78M-12.90M1.14M-10.55M5.68M-3.17M16.65M-4.31M15.49M6.37M6.14M7.29M6.71M1.49M10.32M
Change in Account Payables (Quarter)
-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-5.95M18.73M
Change in Accured Expenses (Quarter)
0.54M-0.16M-4.62M-3.35M4.79M3.32M-13.49M-6.85M-1.35M-1.90M1.94M6.34M3.53M5.37M24.04M10.87M2.67M12.39M5.81M-2.78M
Other Working Capital Changes (Quarter)
-5.17M7.76M0.38M0.26M0.45M10.16M1.04M-0.04M-0.21M0.34M26.10M29.23M7.65M-0.92M8.74M1.08M30.28M-9.04M12.40M0.65M
Investing Activities
Capital Expenditures (Quarter)
10.76M8.92M-26.76M5.66M9.79M10.29M179.75M6.29M7.37M12.86M11.08M11.32M19.38M19.65M22.96M14.87M8.86M9.65M22.30M5.65M
Sales of Property, Plant and Equipment (Quarter)
0.00M0.01M0.05M0.03M0.09M0.07M0.02M0.02M0.03M0.32M0.02M0.06M7.46M0.33M3.74M0.00M0.03M0.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
-18.61M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-22.62M-5.65M
Financing Activities
Other financing activities (Quarter)
2.59M5.16M4.04M1.13M1.40M3.87M3.90M1.71M0.85M
Cash from Financing Activities (Quarter)
-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-0.05M28.11M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.98M-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-0.11M0.28M-0.85M
Change in Cash (Quarter)
15.91M8.22M-4.48M-12.69M-20.66M-18.09M14.73M12.74M2.04M-14.32M-4.68M-24.57M-1.64M27.11M-16.45M29.01M-34.84M25.95M6.58M16.57M
Free Cash Flow (Quarter)
33.94M23.83M52.73M-6.34M-12.79M6.35M-177.76M18.82M26.13M8.57M28.15M-21.64M17.76M26.61M13.60M-28.21M36.19M46.47M6.68M-10.69M
Net Cash Flow (Quarter)
14.93M9.68M-3.46M-10.39M-14.16M-18.75M8.28M9.60M2.88M-10.13M-13.26M-20.69M1.05M18.98M5.07M16.86M-27.32M26.07M6.30M17.42M