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Linamar
-4.21%
Automotive / Automotive parts and manufacturing solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 258.25 | 605.36 | -54.72 | 3.49 | -210.84 | 213.56 | -37.02 | 0.0 | -387.38 | 652.49 | 1254.03 | -532.59 | -620.49 | 0.0 | 0.0 | 35.65 | -1117.44 | 467.25 | 0.0 | -42.02 | -61.54 | -127.76 | 235.92 | 28.75 | 401.27 | 1054.59 | 653.32 | 1254.03 | -563.69 |
| 2023-12 | 503.05 | 491.52 | -62.67 | 3.93 | -208.54 | -120.03 | -239.83 | 74.79 | 76.52 | 66.26 | 793.55 | -762.7 | -407.06 | 0.0 | 0.0 | -24.24 | -1194.01 | -242.33 | 550.0 | 0.0 | -54.14 | -46.12 | 207.39 | -14.12 | -207.18 | 653.32 | 860.51 | 793.55 | -790.29 |
| 2022-12 | 426.19 | 440.97 | -14.8 | 3.05 | -397.14 | -196.12 | -351.13 | 239.28 | -89.17 | 9.86 | 468.13 | -423.25 | -325.53 | 0.0 | 0.0 | 33.04 | -715.74 | 462.92 | 0.0 | -236.07 | -51.12 | -19.33 | 156.38 | 23.31 | -67.91 | 860.51 | 928.42 | 468.13 | -423.25 |
| 2021-12 | 420.55 | 448.75 | -26.24 | 3.27 | 46.38 | 135.57 | -227.44 | 159.38 | -21.12 | 16.04 | 908.76 | -254.54 | 6.88 | 0.0 | 0.0 | -19.66 | -267.31 | -487.79 | 0.0 | 0.0 | -44.5 | -39.77 | -572.07 | -2.03 | 67.32 | 928.42 | 861.1 | 908.76 | -254.54 |
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