Commercial Vehicle Group CVGI

$ 2.4 0.63%

Quarterly report 2024-Q3
added 11-04-2024

Commercial Vehicle Group Cash Flow 2011-2024 | CVGI

Annual Cash Flow Commercial Vehicle Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	38.3 M	68.9 M	-29.8 M	34.4 M	36.7 M	41 M	2.26 M	49.4 M	55.3 M	9.52 M	19.2 M	24 M	7.79 M
Depreciation & Amortization	17.6 M	18.2 M	18.5 M	18.5 M	15.5 M	15.3 M	15.2 M	16.5 M	17.7 M	18.2 M	20.6 M	14.1 M	12.6 M
Accounts Payables	77.3 M	122 M	102 M	112 M	63.1 M	86.6 M	86.6 M	60.6 M	66.7 M	70.8 M	68.3 M	58.1 M	74.2 M
Accounts Receivables	134 M	153 M	174 M	151 M	115 M	135 M	109 M	97.8 M	130 M	140 M	119 M	115 M	130 M
Total Inventories	128 M	143 M	141 M	91.2 M	82.9 M	92.4 M	99 M	71.1 M	75.7 M	83.8 M	80.1 M	88.5 M	79.4 M

All numbers in USD currency

Quarterly Cash Flow Commercial Vehicle Group

	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	-	-	-2.36 M	-	-	-	58 K	-	33.8 M	-	-21.4 M	-	-20.9 M	-	-15.4 M	-	30.8 M	20.5 M	10.3 M	-	28.5 M	8.75 M	-5.97 M	-	20 M	901 K	-20 M	-	-2.31 M	-3.87 M	-7.38 M	-	50.2 M	37.6 M	6.92 M	-	-	-	-	-	-	-	1.3 M	-	-	-	-2.8 M	-	24.3 M	8.69 M	5.72 M	-	-1.66 M	-12 M	-12.7 M
Depreciation & Amortization	100 K	700 K	4.47 M	-	300 K	900 K	4.26 M	-	900 K	900 K	4.43 M	-	13.9 M	900 K	4.64 M	-	13.8 M	9.22 M	4.64 M	872 K	10.9 M	6.98 M	3.68 M	320 K	4.04 M	3.94 M	3.78 M	-	3.63 M	3.89 M	3.92 M	-	4.16 M	4 M	4.41 M	-	4.42 M	4.4 M	4.48 M	-	4.56 M	4.55 M	4.34 M	-	15.6 M	8.52 M	4.32 M	-	10 M	6.38 M	3.08 M	-	9.46 M	6.14 M	2.9 M
Accounts Payables	93 M	101 M	90.4 M	75.2 M	105 M	106 M	119 M	122 M	121 M	-	129 M	102 M	139 M	142 M	135 M	112 M	112 M	112 M	112 M	63.1 M	63.1 M	63.1 M	63.1 M	86.6 M	86.6 M	86.6 M	86.6 M	86.6 M	86.6 M	86.6 M	86.6 M	60.6 M	60.6 M	60.6 M	60.6 M	66.7 M	66.7 M	66.7 M	66.7 M	70.8 M	70.8 M	70.8 M	70.8 M	68.3 M	68.3 M	68.3 M	68.3 M	58.1 M	58.1 M	58.1 M	58.1 M	74.2 M	74.2 M	74.2 M	74.2 M
Accounts Receivables	127 M	139 M	145 M	129 M	160 M	173 M	172 M	153 M	178 M	-	210 M	174 M	192 M	202 M	186 M	151 M	151 M	151 M	151 M	115 M	115 M	115 M	115 M	134 M	135 M	135 M	135 M	109 M	109 M	109 M	109 M	97.8 M	97.8 M	97.8 M	97.8 M	130 M	130 M	130 M	130 M	140 M	140 M	140 M	140 M	119 M	119 M	119 M	119 M	115 M	115 M	115 M	115 M	130 M	130 M	130 M	130 M
Total Inventories	131 M	133 M	127 M	117 M	128 M	132 M	140 M	143 M	150 M	-	158 M	141 M	146 M	128 M	109 M	91.2 M	91.2 M	91.2 M	91.2 M	82.9 M	82.9 M	82.9 M	82.9 M	92.4 M	92.4 M	92.4 M	92.4 M	99 M	99 M	99 M	99 M	71.1 M	71.1 M	71.1 M	71.1 M	75.7 M	75.7 M	75.7 M	75.7 M	83.8 M	83.8 M	83.8 M	83.8 M	80.1 M	80.1 M	80.1 M	80.1 M	88.5 M	88.5 M	88.5 M	88.5 M	79.4 M	79.4 M	79.4 M	79.4 M

All numbers in USD currency