Magna International Inc. (MGA)
USD 41.95
(-3.65%)
USD 41.95
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.2 Billion | 2.09 Billion | 2.94 Billion | 3.27 Billion | 3.96 Billion | 3.71 Billion |
| Net Income | 1.23 Billion | 641 Million | 1.55 Billion | 677 Million | 1.63 Billion | 2.33 Billion |
| Depreciation & Amortization | 1.78 Billion | 1.41 Billion | 1.51 Billion | 1.36 Billion | 1.34 Billion | 1.27 Billion |
| Deferred income taxes | -265.78 Million | -202 Million | -76 Million | 17 Million | 7 Million | 31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225.05 Million | -322 Million | -189 Million | 536 Million | 352 Million | -153 Million |
| Other non-cash items | 4.2 Billion | 559 Million | 129 Million | 257 Million | -172 Million | 123 Million |
| Investing Cash Flow | -4.58 Billion | -2.03 Billion | -2.28 Billion | -1.4 Billion | -434 Million | -2.27 Billion |
| Investments in PPE | -2.59 Billion | -1.68 Billion | -1.37 Billion | -1.14 Billion | -1.44 Billion | -1.65 Billion |
| Acquisitions | -1.4 Billion | 121 Million | -490 Million | 76 Million | 1.4 Billion | -145 Million |
| Investment purchases | -583.5 Million | -484 Million | -471 Million | -331 Million | -394 Million | -481 Million |
| Sales/Maturities of investments | 1.00 | - | 81 Million | 117 Million | 416 Million | 223 Million |
| Other Investing Activities | -2.00 | 6 Million | -31 Million | -117 Million | -416 Million | -223 Million |
| Financing Cash Flow | 1.33 Billion | -1.73 Billion | -1.1 Billion | 81 Million | -2.94 Billion | -1.44 Billion |
| Debt repayment | -1.43 Billion | -456 Million | -121 Million | -140 Million | -102 Million | -1 Million |
| Dividends payments | -531.57 Million | -493.63 Million | -509.47 Million | -491.67 Million | -459.43 Million | -448 Million |
| Common Stock Repurchased | -24 Million | -780 Million | -517 Million | -203 Million | -1.29 Billion | -1.84 Billion |
| Common Stock Issuance | 20.36 Million | 7.68 Million | 100 Million | 904 Million | 45.02 Million | 47.45 Million |
| Other Financing Activities | 444 Million | 9.31 Million | -54 Million | -13 Million | -1.09 Billion | 851 Million |
| Accounts receivables | -835.03 Million | -798 Million | 114 Million | -42 Million | 629 Million | -351 Million |
| Accounts payables | 620.16 Million | 812 Million | 160 Million | 274 Million | -519 Million | 265 Million |
| Inventory | -199.59 Million | -448 Million | -653 Million | 37 Million | 104 Million | -92 Million |
| Other working capital | 639.51 Million | 112 Million | 190 Million | 267 Million | 138 Million | 25 Million |
| Cash at beginning of period | 1.23 Billion | 2.94 Billion | 3.37 Billion | 1.39 Billion | 802 Million | 839 Million |
| Cash at end of period | 1.19 Billion | 1.23 Billion | 2.94 Billion | 3.37 Billion | 1.39 Billion | 802 Million |
| Capital Expenditure | -2.59 Billion | -1.68 Billion | -1.37 Billion | -1.14 Billion | -1.44 Billion | -1.65 Billion |
| Effect of forex changes on cash | -19 Million | -38 Million | 23 Million | 23 Million | 11 Million | -36 Million |
| Net cash flow / Change in cash | -41.56 Million | -1.71 Billion | -426 Million | 1.98 Billion | 590 Million | -37 Million |
| Free Cash Flow | 612.02 Million | 414 Million | 1.56 Billion | 2.13 Billion | 2.51 Billion | 2.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 487.89 Million | 312.93 Million | 8.95 Million | 278.49 Million | 1.23 Billion | 417 Million |
| Depreciation & Amortization | 483.86 Million | 448.9 Million | 446.99 Million | 414.13 Million | 1.78 Billion | 390 Million |
| Deferred income taxes | -13.06 Million | -24.75 Million | -127.42 Million | -221.07 Million | -265.78 Million | 28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.25 Million | 52.19 Million | -328.52 Million | 933.36 Million | 225.05 Million | -24 Million |
| Other non-cash items | -170.39 Million | 862.67 Million | 1.66 Billion | 206.21 Million | 4.2 Billion | -3 Million |
| Investing Cash Flow | -478.02 Million | -666.37 Million | -577.4 Million | -1.16 Billion | -4.58 Billion | -804 Million |
| Investments in PPE | -478.01 Million | -499.95 Million | -490.79 Million | -964.68 Million | -2.59 Billion | -653 Million |
| Acquisitions | 116.48 Million | 24.1 Million | 37.83 Million | 5.22 Million | -1.4 Billion | 32 Million |
| Investment purchases | -116.49 Million | -190.52 Million | -124.44 Million | -204.45 Million | -583.5 Million | -183 Million |
| Sales/Maturities of investments | - | 2 Million | - | -1.00 | 1.00 | 174 Million |
| Other Investing Activities | - | -111 Million | -57 Million | 1.00 | -2.00 | -174 Million |
| Financing Cash Flow | -195.79 Million | -570.06 Million | 643.11 Million | -263 Million | 1.33 Billion | -273 Million |
| Debt repayment | -47.17 Million | -407.44 Million | -753.61 Million | -611 Million | -1.43 Billion | -10 Million |
| Dividends payments | -138.58 Million | -134 Million | -133.4 Million | -136.25 Million | -531.57 Million | -126.73 Million |
| Common Stock Repurchased | -268.39 | -2 Million | -2.98 Million | -3 Million | -24 Million | 7312.07 |
| Common Stock Issuance | 1610.33 | 218.99 Thousand | 29.86 Million | 6.13 Million | 20.36 Million | 7.92 Million |
| Other Financing Activities | -10.04 Million | -26.83 Million | -3.98 Million | 484 Million | 444 Million | -155 Million |
| Accounts receivables | -11.06 Million | 133.67 Million | -588.36 Million | 807.2 Million | -835.03 Million | -35 Million |
| Accounts payables | -181.74 Million | -172.65 Million | 146.34 Million | -225.34 Million | 620.16 Million | 33 Million |
| Inventory | -68.28 Million | 17.38 Million | -65.7 Million | 245.51 Million | -199.59 Million | -160 Million |
| Other working capital | 202.84 Million | 96.61 Million | 179.19 Million | 105.99 Million | 639.51 Million | 138 Million |
| Cash at beginning of period | 998.85 Million | 1.51 Billion | 1.19 Billion | 1.01 Billion | 1.23 Billion | 1.28 Billion |
| Cash at end of period | 1.05 Billion | 998.85 Million | 1.51 Billion | 1.19 Billion | 1.19 Billion | 1.02 Billion |
| Capital Expenditure | -478.01 Million | -499.95 Million | -490.79 Million | -964.68 Million | -2.59 Billion | -653 Million |
| Effect of forex changes on cash | - | -8 Million | -8 Million | -3 Million | -19 Million | 21 Million |
| Net cash flow / Change in cash | 60.46 Million | -516.58 Million | 323.56 Million | 174.76 Million | -41.56 Million | -259 Million |
| Free Cash Flow | 252.03 Million | 232.58 Million | -230.96 Million | 645.55 Million | 612.02 Million | 144 Million |
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