CVGI — Commercial Vehicle Cashflow Statement
0.000.00%
Last trade - 00:00- $143.62m
- $217.12m
- $649.00m
Annual cashflow statement for Commercial Vehicle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.7 | -22 | 49.4 | -27.9 | -22.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.9 | 20.1 | 6.56 | -20.7 | 3.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90 | 40.1 | -14.6 | -26.3 | 48.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -29.8 | 68.9 | 38.3 | -33.5 | 44.6 |
| Capital Expenditures | -17.7 | -19.7 | -19.7 | -18.5 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.087 | 0 | 0 | 49.4 | 0.045 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -17.6 | -19.7 | -19.7 | 30.9 | -10.6 |
| Financing Cash Flow Items | -12 | -6.94 | -1.79 | -1.06 | -6.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31 | -50.1 | -12.7 | -7.12 | -29.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | -3.13 | 6.02 | -11.2 | 6.65 |