Cash Flow Cooper-Standard Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-101.00
-194.00
-200.00
-289.00
-330.00
98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
43.00
35.00
-1.00
-16.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74.00
117.00
-40.00
-115.00
-15.00
97.00
Cash Flow from Investing Activities
-45.00
-65.00
-17.00
-97.00
-106.00
79.00
Cash Flow from Financing Activities
-7.00
-80.00
0.00
9.00
207.00
-79.00
Net Cash Inflow / Outflow
15.00
-29.00
-58.00
-192.00
81.00
94.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
0.00
0.00
11.00
-3.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cooper-Standard Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-101.478
72.1140969797672
-173.00
-240.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.849
-123.326733196971
155.00
126.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74.433
117.20263743001
-43.00
-36.49%
Cash Flow from Investing Activities
-45.082
7.81706628982286
-52.00
-676.71%
Cash Flow from Financing Activities
-7.747
-74.1802880233462
67.00
89.56%
Net Cash Inflow / Outflow
15.636
51.6255965253081
-36.00
-69.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.968
0.786180828821106
-5.00
-859.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -36.53% vs 390.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
74.43
117.28
-36.53%
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