Frankfurt - Delayed Quote EUR
Cooper-Standard Holdings Inc. (C31.F)
22.20
0.00
(0.00%)
As of 11:21:32 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
75.72M
76.37M
117.28M
-36.15M
-115.51M
Investing Cash Flow
-43.60M
-45.12M
-64.97M
-17.89M
-91.26M
Financing Cash Flow
-10.90M
-9.64M
-81.14M
-4.27M
3.21M
End Cash Position
148.34M
178.70M
163.06M
192.81M
251.13M
Income Tax Paid Supplemental Data
--
19.09M
10.30M
--
6.74M
Interest Paid Supplemental Data
--
101.51M
78.70M
80.16M
73.22M
Capital Expenditure
-51.21M
-50.50M
-80.74M
-71.15M
-96.11M
Issuance of Debt
--
0.00
924.30M
0.00
0.00
Repayment of Debt
-2.57M
-2.46M
-929.17M
-4.18M
-5.53M
Repurchase of Capital Stock
--
--
--
--
0.00
Free Cash Flow
24.51M
25.87M
36.53M
-107.30M
-211.62M
12/31/2021 - 5/9/2016
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