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Linamar
Linamar

-7.5%

Automotive / Automotive parts and manufacturing solutions


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2025-12584.516 M1.331 B1.331 B622.3 M67.198 M -80.414 M 141.622 M05.99 M3.561 M -47.124 M 100.327 M -421.741 M -404.209 M -837.273 M -425.772 M 00 -7.292 M -645.504 M -419.495 M -77.588 M -67 M 7.352 M -88.773 M -143.521 M 911.077 M1.055 B8.478 M
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
2023-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Linamar

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