Commercial Vehicle Cash Flow Statement 2009-2024 | CVGI
Fifteen years of historical annual cash flow statements for Commercial Vehicle (CVGI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$49.41 | $-21.97 | $23.73 | $-37.05 | $15.78 | $41.49 | $-2.27 | $6.79 | $7.06 | $7.63 | $-12.45 | $50.03 | $18.59 | $6.49 | $-81.54 |
$17.93 | $18.53 | $19.50 | $20.42 | $16.91 | $16.67 | $16.45 | $17.29 | $18.77 | $19.14 | $21.72 | $15.20 | $13.49 | $11.85 | $47.70 |
$-14.45 | $32.27 | $16.95 | $26.08 | $6.38 | $6.70 | $15.11 | $6.85 | $16.99 | $9.86 | $4.70 | $-26.74 | $12.20 | $4.20 | $14.31 |
$3.49 | $50.80 | $36.46 | $46.50 | $23.28 | $23.37 | $31.56 | $24.14 | $35.76 | $29.00 | $26.42 | $-11.54 | $25.69 | $16.05 | $62.01 |
$18.82 | $19.17 | $-23.57 | $-34.28 | $18.82 | $-27.38 | $-13.79 | $25.50 | $0.17 | $-27.88 | $-6.93 | $15.13 | $-39.84 | $-21.73 | $25.51 |
$15.00 | $-3.68 | $-50.28 | $-6.83 | $9.50 | $4.84 | $-25.10 | $2.99 | $6.76 | $-5.37 | $8.55 | $-6.75 | $-9.96 | $-9.16 | $34.46 |
$-44.08 | $21.84 | $-11.57 | $48.05 | $-24.26 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-15.44 | $3.69 | $-9.04 | $9.34 | $-1.79 | $-2.29 | $0.18 | $-0.98 | $-3.74 | $2.27 | $-1.25 | $1.56 | $1.81 | $19.62 | $-2.34 |
$-14.62 | $40.12 | $-90.02 | $24.92 | $-1.27 | $-20.75 | $-27.75 | $21.26 | $7.75 | $-26.89 | $11.83 | $-15.34 | $-36.17 | $-4.97 | $37.71 |
$38.28 | $68.95 | $-29.83 | $34.37 | $36.75 | $40.99 | $2.26 | $49.37 | $55.30 | $9.52 | $19.15 | $24.05 | $7.79 | $17.56 | $18.18 |
$-19.70 | $-19.71 | $-17.57 | $-6.42 | $-23.98 | $-14.10 | $-10.78 | $-11.39 | $-14.58 | $-13.02 | $-12.30 | $-17.20 | $-21.26 | $-10.00 | $-5.55 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-34.00 | $0 | $0 | $0 | $0 | $0 | $0 | $-24.52 | $-11.11 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.49 | $0.07 | $0.73 | $-0.65 | $-1.04 | $0 | $0.04 | $-2.19 |
$-19.70 | $-19.71 | $-17.57 | $-6.42 | $-57.98 | $-14.10 | $-10.78 | $-8.90 | $-14.51 | $-12.29 | $-12.95 | $-42.76 | $-32.38 | $-9.96 | $-7.75 |
$-10.94 | $-43.15 | $43.00 | $-14.38 | $-8.53 | $-4.38 | $-65.69 | $0 | $-15.00 | $0 | $0 | $0 | $79.07 | $0 | $-1.77 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.94 | $-43.15 | $43.00 | $-14.38 | $-8.53 | $-4.38 | $-65.69 | $0 | $-15.00 | $0 | $0 | $0 | $79.07 | $0 | $-1.77 |
$-1.64 | $-1.34 | $-1.28 | $-0.66 | $-0.99 | $-1.13 | $-1.36 | $-0.71 | $-0.42 | $-0.53 | $-0.79 | $-1.20 | $-1.20 | $24.73 | $-0.63 |
$-1.64 | $-1.34 | $-1.28 | $-0.66 | $-0.99 | $-1.13 | $-1.36 | $-0.71 | $-0.42 | $-0.53 | $-0.79 | $-1.20 | $-1.20 | $24.73 | $-0.63 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.16 | $-5.60 | $-10.71 | $-4.22 | $-0.60 | $-0.33 | $-5.80 | $0 | $-0.59 | $1.04 | $-0.14 | $0.02 | $-6.94 | $0 | $-3.21 |
$-12.73 | $-50.09 | $31.01 | $-19.26 | $-10.11 | $-5.84 | $-72.85 | $-0.71 | $-16.01 | $0.51 | $-0.94 | $-1.18 | $70.93 | $24.73 | $-5.62 |
$6.02 | $-3.13 | $-15.55 | $10.99 | $-31.40 | $18.67 | $-77.92 | $37.97 | $22.10 | $-2.60 | $4.33 | $-19.59 | $45.36 | $33.07 | $2.21 |
$3.85 | $5.81 | $6.25 | $3.46 | $2.84 | $3.14 | $2.50 | $2.61 | $2.85 | $2.74 | $5.28 | $4.71 | $3.62 | $2.78 | $2.83 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |