LNR — Linamar Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Linamar, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	430	279	421	426	503
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	62.1	82.6	19.3	12.9	70.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	270	662	46.4	-397	-209
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	1,168	1,434	909	468	794
Capital Expenditures	-559	-292	-255	-423	-790
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11.8	1.33	-12.8	-292	-404
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-547	-290	-267	-716	-1,194
Financing Cash Flow Items	-42.3	18.4	-39.8	-20.4	-48.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-724	-616	-572	156	207
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-134	523	67.3	-67.9	-207