Magna International Inc. (MG.TO)
CAD 60.58
(-2.78%)
CAD 60.58
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 Billion | 2.09 Billion | 2.94 Billion | 3.27 Billion | 3.96 Billion | 3.71 Billion |
| Net Income | 1.28 Billion | 641 Million | 1.55 Billion | 677 Million | 1.63 Billion | 2.33 Billion |
| Depreciation & Amortization | 1.74 Billion | 1.41 Billion | 1.51 Billion | 1.36 Billion | 1.34 Billion | 1.27 Billion |
| Deferred income taxes | -261 Million | -202 Million | -76 Million | 17 Million | 7 Million | 31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 221 Million | -322 Million | -189 Million | 536 Million | 352 Million | -153 Million |
| Other non-cash items | 118 Million | 559 Million | 129 Million | 257 Million | -172 Million | 123 Million |
| Investing Cash Flow | -4.5 Billion | -2.03 Billion | -2.28 Billion | -1.4 Billion | -434 Million | -2.27 Billion |
| Investments in PPE | -2.54 Billion | -1.68 Billion | -1.37 Billion | -1.14 Billion | -1.44 Billion | -1.65 Billion |
| Acquisitions | -1.38 Billion | 121 Million | -490 Million | 76 Million | 1.4 Billion | -145 Million |
| Investment purchases | -573 Million | -484 Million | -471 Million | -331 Million | -394 Million | -481 Million |
| Sales/Maturities of investments | 499 Million | - | 81 Million | 117 Million | 416 Million | 223 Million |
| Other Investing Activities | -499 Million | 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 | -644 Million | -456 Million | -121 Million | -140 Million | -102 Million | -1 Million |
| Dividends payments | -522 Million | -514 Million | -514 Million | -467 Million | -449 Million | -448 Million |
| Common Stock Repurchased | -13 Million | -780 Million | -517 Million | -203 Million | -1.29 Billion | -1.84 Billion |
| Common Stock Issuance | 2.59 Billion | - | 100 Million | 904 Million | - | - |
| Other Financing Activities | -74 Million | 17 Million | -54 Million | -13 Million | -1.09 Billion | 851 Million |
| Accounts receivables | -819 Million | -798 Million | 114 Million | -42 Million | 629 Million | -351 Million |
| Accounts payables | 609 Million | 812 Million | 160 Million | 274 Million | -519 Million | 265 Million |
| Inventory | -196 Million | -448 Million | -653 Million | 37 Million | 104 Million | -92 Million |
| Other working capital | 627 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 | -2.54 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 | -36 Million | -1.71 Billion | -426 Million | 1.98 Billion | 590 Million | -37 Million |
| Free Cash Flow | 601 Million | 414 Million | 1.56 Billion | 2.13 Billion | 2.51 Billion | 2.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 328 Million | 26 Million | 298 Million | 1.28 Billion | 417 Million | 354 Million |
| Depreciation & Amortization | 401 Million | 449 Million | 627 Million | 1.74 Billion | 390 Million | 366 Million |
| Deferred income taxes | -24 Million | -128 Million | -217 Million | -261 Million | 28 Million | -35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55 Million | -330 Million | 918 Million | 221 Million | -24 Million | -332 Million |
| Other non-cash items | -32 Million | 230 Million | 26 Million | 118 Million | -3 Million | 165 Million |
| Investing Cash Flow | -667 Million | -580 Million | -1.13 Billion | -4.5 Billion | -804 Million | -2.03 Billion |
| Investments in PPE | -500 Million | -493 Million | -944 Million | -2.54 Billion | -653 Million | -502 Million |
| Acquisitions | 1 Million | 57 Million | -2 Million | -1.38 Billion | 32 Million | -1.43 Billion |
| Investment purchases | -170 Million | -148 Million | -190 Million | -573 Million | -183 Million | -99 Million |
| Sales/Maturities of investments | 2 Million | - | 163 Million | 499 Million | 174 Million | 1.53 Billion |
| Other Investing Activities | -111 Million | -57 Million | -163 Million | -499 Million | -174 Million | -1.53 Billion |
| Financing Cash Flow | -579 Million | 646 Million | -263 Million | 1.33 Billion | -273 Million | 388 Million |
| Debt repayment | -416 Million | -757 Million | -627 Million | -644 Million | -14 Million | -1 Million |
| Dividends payments | -134 Million | -134 Million | -133 Million | -522 Million | -128 Million | -129 Million |
| Common Stock Repurchased | -2 Million | -3 Million | -2 Million | -13 Million | - | -2 Million |
| Common Stock Issuance | - | - | 514 Million | 2.59 Billion | - | 545 Million |
| Other Financing Activities | -27 Million | -4 Million | -15 Million | -74 Million | -131 Million | -25 Million |
| Accounts receivables | 139 Million | -591 Million | 797 Million | -819 Million | -35 Million | -411 Million |
| Accounts payables | -175 Million | 147 Million | -223 Million | 609 Million | 33 Million | 106 Million |
| Inventory | 18 Million | -66 Million | 242 Million | -196 Million | -160 Million | -43 Million |
| Other working capital | 102 Million | 6 Million | 102 Million | 627 Million | 138 Million | 16 Million |
| Cash at beginning of period | 1.51 Billion | 1.19 Billion | 1.02 Billion | 1.23 Billion | 1.28 Billion | 2.42 Billion |
| Cash at end of period | 999 Million | 1.51 Billion | 1.19 Billion | 1.19 Billion | 1.02 Billion | 1.28 Billion |
| Capital Expenditure | -500 Million | -493 Million | -944 Million | -2.54 Billion | -653 Million | -502 Million |
| Effect of forex changes on cash | -8 Million | -8 Million | -3 Million | -19 Million | 21 Million | -51 Million |
| Net cash flow / Change in cash | -518 Million | 319 Million | 176 Million | -36 Million | -259 Million | -1.14 Billion |
| Free Cash Flow | 236 Million | -232 Million | 634 Million | 601 Million | 144 Million | 45 Million |
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