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Magna International
-7.11%
Automotive / Automotive components and systems
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 | 960.55 | 1544.12 | 0.0 | 0.0 | 648.3 | 0.0 | 0.0 | 0.0 | 648.3 | 306.53 | 3459.51 | -2660.8 | 204.67 | -11.42 | 0.0 | 0.0 | -2467.54 | -208.48 | 28.55 | -204.67 | -513.12 | -43.79 | -941.51 | 0.0 | 0.0 | 1246.25 | 1191.87 | 3459.51 | -2660.8 |
| 2023-12 | 1286.0 | 1524.0 | -261.0 | 0.0 | 221.0 | -835.03 | -199.59 | 620.16 | 635.46 | 379.0 | 3149.0 | -2500.0 | -1382.0 | -11.2 | 0.0 | -609.79 | -4503.0 | 1926.0 | 0.0 | -13.0 | -522.0 | -54.0 | 1337.0 | -19.0 | -36.0 | 1198.0 | 1234.0 | 3149.0 | -2548.0 |
| 2022-12 | 641.0 | 1419.0 | -202.0 | 0.0 | -322.0 | -798.0 | -448.0 | 812.0 | 112.0 | 559.0 | 2095.0 | -1681.0 | 121.0 | -484.0 | 0.0 | 6.0 | -2038.0 | -402.0 | 0.0 | -780.0 | -493.63 | -37.0 | -1733.0 | -38.0 | -1714.0 | 1234.0 | 2948.0 | 2095.0 | -1681.0 |
| 2021-12 | 1553.0 | 1512.0 | -76.0 | 0.0 | -189.0 | 114.0 | -653.0 | 160.0 | 190.0 | 129.0 | 2940.0 | -1372.0 | -490.0 | -471.0 | 81.0 | -31.0 | -2283.0 | -167.0 | 0.0 | -530.0 | -509.47 | 92.0 | -1106.0 | 23.0 | -426.0 | 2948.0 | 3374.0 | 2940.0 | -1372.0 |
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