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Magna International Inc. (MGA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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39.60-0.67 (-1.66%)
At close: 08:14AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,013,000
1,213,000
592,000
1,514,000
757,000
-
Depreciation & amortisation
1,767,000
1,748,000
1,588,000
1,512,000
1,366,000
-
Deferred income taxes
-352,000
-261,000
-202,000
-76,000
17,000
-
Change in working capital
232,000
221,000
-322,000
-189,000
625,000
-
Accounts receivable
-240,000
-819,000
-798,000
114,000
-42,000
-
Inventory
-27,000
-196,000
-448,000
-653,000
37,000
-
Accounts payable
63,000
609,000
812,000
160,000
274,000
-
Other working capital
591,000
601,000
414,000
1,527,000
2,133,000
-
Other non-cash items
398,000
118,000
414,000
129,000
168,000
-
Net cash provided by operating activities
3,183,000
3,149,000
2,095,000
2,940,000
3,278,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,592,000
-2,548,000
-1,681,000
-1,413,000
-1,145,000
-
Acquisitions, net
-1,534,000
-1,504,000
-3,000
-530,000
0
-
Purchases of investments
-620,000
-573,000
-484,000
-471,000
-463,000
-
Sales/maturities of investments
-
-
-
81,000
108,000
416,000
Other investing activities
-
-
-
50,000
-
-
Net cash used for investing activities
-4,552,000
-4,503,000
-2,038,000
-2,283,000
-1,400,000
-
Cash flows from financing activities
Debt repayment
-651,000
-644,000
-456,000
-121,000
-171,000
-
Common stock repurchased
-7,000
-13,000
-780,000
-517,000
-203,000
-
Dividends paid
-524,000
-522,000
-514,000
-514,000
-467,000
-
Other financing activities
-62,000
-74,000
-56,000
-54,000
-13,000
-
Net cash used provided by (used for) financing activities
498,000
1,337,000
-1,733,000
-1,106,000
81,000
-
Net change in cash
-912,000
-36,000
-1,714,000
-426,000
1,982,000
-
Cash at beginning of period
2,429,000
1,234,000
2,948,000
3,374,000
1,392,000
-
Cash at end of period
1,558,000
1,198,000
1,234,000
2,948,000
3,374,000
-
Free cash flow
Operating cash flow
3,183,000
3,149,000
2,095,000
2,940,000
3,278,000
-
Capital expenditure
-2,592,000
-2,548,000
-1,681,000
-1,413,000
-1,145,000
-
Free cash flow
591,000
601,000
414,000
1,527,000
2,133,000
-