MRE — Martinrea International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMid CapSuper Stock
- CA$1.07bn
- CA$2.24bn
- CA$4.76bn
- 88
- 82
- 99
- 99
Annual cashflow statement for Martinrea International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 186 | 181 | -27.3 | 35.9 | 133 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 98.3 | 110 | 144 | 37.3 | 105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -107 | -3.08 | -141 | -85.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 297 | 402 | 355 | 180 | 438 |
| Capital Expenditures | -309 | -284 | -289 | -290 | -376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.7 | -28.5 | -43.4 | -15.6 | -4.83 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -320 | -313 | -332 | -306 | -381 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.2 | -37.9 | 10.6 | 130 | -41.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | 48.8 | 33.8 | 0.505 | 8.36 |