Cooper-Standard Holdings CPS

$ 14.16 0.93%

Quarterly report 2024-Q3
added 11-01-2024

Cooper-Standard Holdings Cash Flow 2011-2024 | CPS

Annual Cash Flow Cooper-Standard Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	117 M	-36.2 M	-116 M	-15.9 M	97.7 M	149 M	313 M	365 M	270 M	171 M	133 M	84.4 M	172 M
Depreciation & Amortization	110 M	122 M	139 M	154 M	152 M	147 M	138 M	123 M	114 M	113 M	111 M	123 M	124 M
Accounts Payables	335 M	338 M	348 M	385 M	426 M	452 M	523 M	475 M	401 M	322 M	355 M	271 M	257 M
Accounts Receivables	381 M	359 M	317 M	380 M	423 M	419 M	494 M	461 M	455 M	377 M	366 M	350 M	-
Total Inventories	147 M	158 M	158 M	144 M	143 M	176 M	170 M	146 M	150 M	167 M	180 M	143 M	140 M

All numbers in USD currency

Quarterly Cash Flow Cooper-Standard Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-14.2 M	-	-	-	30.4 M	-	-10.4 M	-	-12.2 M	-	-111 M	-	-7.08 M	-	-26.5 M	-126 M	-2.03 M	-	29.9 M	-8.97 M	-1.85 M	-	78 M	98.3 M	-10.6 M	-	105 M	64.7 M	3.69 M	-	182 M	115 M	27.9 M	-	110 M	56.6 M	-9.54 M	-	88.7 M	54.2 M	3.87 M	-	17.6 M	-27.5 M	-13.3 M	-	-22.5 M	-35.3 M	-34.6 M	-	45.8 M	26.5 M	-21.6 M
Depreciation & Amortization	1.63 M	1.6 M	24.8 M	-	1.66 M	1.67 M	26.2 M	-	1.69 M	1.74 M	30.4 M	-	99.5 M	1.93 M	31.8 M	-	107 M	72.3 M	33.3 M	-	98.8 M	65.6 M	32.8 M	-	98.7 M	66.4 M	32.9 M	-	88.8 M	57.9 M	28.3 M	-	81.7 M	53.9 M	26.9 M	-	74.5 M	48.8 M	23.1 M	-	72.4 M	48.3 M	28.3 M	-	71.7 M	50.2 M	29.8 M	-	91.2 M	62.1 M	31.6 M	-	92 M	60.3 M	25 M
Accounts Payables	332 M	334 M	356 M	335 M	373 M	358 M	391 M	338 M	373 M	-	395 M	348 M	336 M	323 M	364 M	385 M	385 M	385 M	385 M	426 M	426 M	426 M	426 M	452 M	452 M	452 M	452 M	523 M	523 M	523 M	523 M	475 M	475 M	475 M	475 M	401 M	401 M	401 M	401 M	322 M	322 M	322 M	322 M	355 M	355 M	355 M	355 M	271 M	271 M	271 M	271 M	257 M	257 M	257 M	257 M
Accounts Receivables	386 M	367 M	382 M	381 M	451 M	390 M	394 M	359 M	367 M	-	338 M	317 M	309 M	322 M	384 M	380 M	380 M	380 M	380 M	423 M	423 M	423 M	423 M	419 M	419 M	419 M	419 M	494 M	494 M	494 M	494 M	461 M	461 M	461 M	461 M	455 M	448 M	448 M	455 M	377 M	377 M	377 M	377 M	366 M	366 M	366 M	366 M	350 M	350 M	350 M	350 M	434 M	434 M	434 M	434 M
Total Inventories	177 M	172 M	173 M	147 M	181 M	173 M	172 M	158 M	195 M	-	197 M	158 M	198 M	186 M	171 M	144 M	144 M	144 M	144 M	143 M	143 M	143 M	143 M	176 M	176 M	176 M	176 M	170 M	170 M	170 M	170 M	146 M	146 M	146 M	146 M	150 M	150 M	150 M	150 M	167 M	167 M	167 M	167 M	180 M	180 M	180 M	180 M	143 M	143 M	143 M	143 M	140 M	140 M	140 M	140 M

All numbers in USD currency