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Linamar
Linamar

Automotive / Automotive parts and manufacturing solutions

🚀 Founded 1966 🌎 Canada 🏷️ LIMAF CA53278L1076 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12258.259 M1.254 B1.254 B605.364 M -210.849 M 213.562 M -37.022 M 0 -387.389 M 3.492 M -54.725 M 652.494 M -563.699 M -532.598 M -1.117 B -620.496 M 0035.652 M235.924 M467.252 M -42.025 M -61.543 M 0 -127.76 M 401.271 M1.055 B653.327 M28.754 M
2023-12503.054 M793.552 M793.552 M491.522 M -208.549 M -120.033 M -239.837 M 74.792 M76.529 M3.937 M -62.679 M 66.267 M -790.293 M -762.709 M -1.194 B -407.06 M 00 -24.245 M 207.396 M -242.337 M 0 -54.145 M 550 M -46.122 M -207.188 M 653.327 M860.515 M -14.122 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Linamar

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