Cooper-Standard Holdings () Операционный денежный поток US GAAP (годовые значения)

2022 2022 2022 2022 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? -36.2 -36.2 117.3   79.4  
Изм. за год, г/г, % -100% 0% -424%     -4.7%

Cooper-Standard Holdings. Опер.денежный поток, млн $

Created with Highcharts 6.0.6113.0113.0135.9135.9185.4185.4136.5136.5130.0130.095.295.2172.3172.384.484.4133.3133.3171.0171.0270.4270.4363.7363.7313.5313.5149.4149.497.797.7-15.9-15.9-115.5-115.5-36.2-36.2-36.2-36.2117.3117.379.479.42005200620072008200920102011201220132014201520162017201820192020202120222022202220222023LTM-200-1000100200300400smart-lab.ru

Cooper-Standard Holdings. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.620.320.336.436.4-26.4-26.4-4.8-4.8-26.8-26.881.081.0-51.0-51.057.957.928.428.458.158.134.534.5-13.8-13.8-52.3-52.3-34.6-34.6-116.3-116.3624.9624.9-100.0-100.0-424.4-424.4-32.3-32.3200620072008200920102011201220132014201520162017201820192020202120222022202220222023LTM-500-2500250500750smart-lab.ru

Cooper-Standard Holdings. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.631.231.240.940.973.673.653.053.099.899.890.390.3126.6126.6106.4106.4115.7115.782.382.3160.4160.4181.7181.7208.9208.971.471.467.867.810.610.6-4.0-4.0-25.8-25.8-25.8-25.879.779.721.321.331.431.420.020.038.438.463.763.763.163.119.319.312.712.745.145.134.534.553.453.466.866.840.440.4-20.3-20.338.938.999.799.7-50.8-50.8-10.1-10.120.520.527.327.330.330.365.465.449.449.422.922.9-1.2-1.2-1.5-1.548.148.1-0.2-0.2-14.2-14.250.350.366.166.187.387.360.660.6108.9108.9-7.1-7.1-124.2-124.2-53.7-53.712.012.0-13.2-13.2-13.4-13.4-1.9-1.942.342.322.222.2-32.3-32.3-56.7-56.7-21.6-21.6-34.6-34.6-13.3-13.33.93.9-9.5-9.527.927.93.63.6-10.6-10.6-1.8-1.8-2.0-2.0-7.1-7.1-12.2-12.230.430.4-14.2-14.24 квартал3 квартал2 квартал1 квартал20052006200720082009201020112012201320142015201620172018201920202021202220232024-200-1000100200300400smart-lab.ru

Cooper-Standard Holdings () Операционный денежный поток US GAAP (квартальные значения)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Операционный денежный поток, млн $ ? 20.5 79.7 -14.2 -13.4 27.3   79.4
Изм. за год, г/г, % -302% -409% -147% +1% +34%    
Изм. за квартал, к/к, % -255% +289% -118% -6% -304%    

Cooper-Standard Holdings. Операционный денежный поток, млн $

Created with Highcharts 6.0.630.330.321.321.331.231.2-1.9-1.965.465.431.431.440.940.942.342.349.449.420.020.073.673.622.222.222.922.938.438.453.053.0-32.3-32.3-1.2-1.263.763.799.899.8-56.7-56.7-1.5-1.563.163.190.390.3-21.6-21.648.148.119.319.3126.6126.6-34.6-34.6-0.2-0.212.712.7106.4106.4-13.3-13.3-14.2-14.245.145.1115.7115.73.93.950.350.334.534.582.382.3-9.5-9.566.166.153.453.4160.4160.427.927.987.387.366.866.8181.7181.73.63.660.660.640.440.4208.9208.9-10.6-10.6108.9108.9-20.3-20.371.471.4-1.8-1.8-7.1-7.138.938.967.867.8-2.0-2.0-124.2-124.299.799.710.610.6-7.1-7.1-53.7-53.7-50.8-50.8-4.0-4.0-12.2-12.212.012.0-10.1-10.1-25.8-25.8-25.8-25.830.430.4-13.2-13.220.520.579.779.7-14.2-14.2-13.4-13.427.327.32005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q12023Q32024Q12024Q3-1000100200-200300smart-lab.ru

Cooper-Standard Holdings. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.6115.8115.847.647.631.231.2-2357.3-2357.3-24.4-24.4-36.2-36.279.879.8-47.7-47.7-53.6-53.691.491.4-27.9-27.9-245.7-245.7-105.2-105.266.066.088.188.175.875.825.425.4-0.9-0.9-9.5-9.5-61.9-61.9-3306.4-3306.4-69.5-69.540.240.260.260.2-100.3-100.3-33.8-33.8-15.9-15.9-61.6-61.68550.68550.6253.5253.58.78.7-129.1-129.1-454.7-454.7-23.4-23.4-28.8-28.8-346.4-346.431.431.454.654.694.894.8-392.6-392.632.032.025.225.213.213.2-87.3-87.3-30.6-30.6-39.6-39.615.015.0-397.3-397.379.679.6-150.3-150.3-65.8-65.8-82.5-82.5-106.5-106.5-291.4-291.4-5.0-5.09.89.81644.91644.9156.5156.5-84.4-84.4249.0249.0-56.8-56.8-150.9-150.9-138.0-138.072.472.4-122.3-122.3-80.1-80.1541.2541.2541.2541.2-348.7-348.7-210.4-210.4-302.1-302.1-408.9-408.9-146.7-146.71.41.433.633.62006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q12023Q32024Q12024Q3-5k-2.5k02.5k5k7.5k10ksmart-lab.ru

Cooper-Standard Holdings. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.6-29.7-29.746.446.4-106.0-106.0-3587.2-3587.2-51.9-51.930.230.23.43.416.716.7-59.4-59.4267.1267.1-69.9-69.93.63.667.267.238.238.2-160.9-160.9-96.3-96.3-5425.6-5425.656.656.6-156.9-156.9-97.4-97.4-4306.7-4306.743.143.1-123.9-123.9-322.7-322.7-60.0-60.0557.5557.5-127.3-127.3-99.5-99.5-7872.6-7872.6734.9734.9-112.5-112.56.76.7-417.6-417.6156.7156.7-96.7-96.71200.11200.1-31.4-31.4138.5138.5-111.6-111.6-793.3-793.3-19.3-19.3200.6200.6-82.6-82.6212.8212.8-23.5-23.5171.9171.9-98.0-98.01607.31607.3-33.4-33.4417.5417.5-105.1-105.1-1131.3-1131.3-118.7-118.7-451.5-451.5-102.6-102.6285.2285.2-646.1-646.174.474.4-103.0-103.06018.46018.4-180.3-180.3-89.4-89.4-166.8-166.8657.3657.3-5.4-5.4-92.1-92.1203.7203.7-198.1-198.1-184.5-184.5154.7154.7-217.8-217.8-143.5-143.5-254.7-254.7289.2289.2-117.8-117.8-5.5-5.5-303.8-303.82005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32022Q42023Q22023Q42024Q2-10k-7.5k-5k-2.5k02.5k5k7.5ksmart-lab.ru
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