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MAL Magellan Aerospace Cashflow Statement

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Annual cashflow statement for Magellan Aerospace, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line67.43.31-0.977-21.79.25
Depreciation
Deferred Taxes
Non-Cash Items1.0720.32.925.635.43
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-26.921.8-33.830.2-77.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities10410612.558.5-17.3
Capital Expenditures-51.8-24.6-17.7-23.5-19.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-10.4-1.24-3.13-0.362-4.53
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-62.3-25.8-20.8-23.9-23.7
Financing Cash Flow Items-0.044-0.5450.006-0.225-0.016
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-34.2-35.7-73-26.31.01
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.3244.3-81.58.46-39.4