InsightfulValue
← Home

Magna International
Magna International

-12.11%

Automotive / Automotive components and systems


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
2024-12960.553.46 k3.46 k1.544 k648.3000648.300306.53 -2.661 k -2.661 k -2.468 k 204.67 -11.42 00 -941.51 -208.48 -204.67 -513.12 28.55 -43.79 01.246 k1.192 k0
2023-121.286 k3.149 k3.149 k1.524 k221 -835.03 -199.59 620.16635.460 -261 379 -2.548 k -2.5 k -4.503 k -1.382 k -11.2 0 -609.79 1.337 k1.926 k -13 -522 0 -54 -36 1.198 k1.234 k -19
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Magna International

πŸ“Š Explore more cash flow data for Magna International!

Sign up for free or log in

πŸ™Œ Join now to get "The Checklist Value Investor β€” A Smarter Way to Pick Stocks" at no cost

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal