MRE — Martinrea International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$563.38m
- CA$1.67bn
- CA$5.01bn
- 59
- 96
- 34
- 68
Annual cashflow statement for Martinrea International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -27.3 | 35.9 | 133 | 154 | -34.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 144 | 37.3 | 105 | 134 | 298 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.08 | -141 | -85.9 | -96.8 | -176 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 355 | 180 | 438 | 511 | 433 |
| Capital Expenditures | -289 | -290 | -376 | -295 | -283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.4 | -15.6 | -4.83 | -8.47 | -2.75 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -332 | -306 | -381 | -304 | -285 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 130 | -41.7 | -181 | -167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.8 | 0.505 | 8.36 | 25.1 | -18.9 |