LNR — Linamar Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	421	426	503	258	585
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	19.3	12.9	70.2	656	104
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	46.4	-397	-209	-211	67.2
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	909	468	794	1,254	1,331
Capital Expenditures	-255	-423	-790	-564	-422
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12.8	-292	-404	-554	-416
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-267	-716	-1,194	-1,117	-837
Financing Cash Flow Items	-39.8	-20.4	-48.2	-128	-88.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-572	156	207	236	-646
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	67.3	-67.9	-207	401	-144