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Stoneridge, Inc. (2GX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6.05-0.45 (-6.92%)
At close: 06:48PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,131
4,946
6,806
-36,248
28,641
Investing Cash Flow
-29,033
-36,979
-28,581
28,041
-33,885
Financing Cash Flow
6,084
17,485
-7,297
22,876
6,513
End Cash Position
52,940
40,841
54,798
85,547
73,919
Income Tax Paid Supplemental Data
12,222
10,302
6,178
11,267
-
Interest Paid Supplemental Data
15,651
13,007
7,293
6,055
5,620
Capital Expenditure
-28,963
-38,498
-31,609
-27,031
-32,462
Issuance of Debt
166,459
153,126
60,502
137,666
112,604
Repayment of Debt
-157,321
-131,670
-60,248
-112,107
-99,323
Repurchase of Capital Stock
-803
-1,720
-791
-2,665
-6,768
Free Cash Flow
10,168
-33,552
-24,803
-63,279
-3,821