Cash Flow Magna International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,112.00
2,167.00
1,027.00
2,256.00
1,095.00
2,713.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
932.00
298.00
-419.00
-236.00
718.00
467.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,978.00
4,250.00
2,727.00
3,685.00
4,396.00
5,254.00
Cash Flow from Investing Activities
-3,550.00
-6,077.00
-2,646.00
-2,852.00
-1,853.00
-570.00
Cash Flow from Financing Activities
-1,354.00
1,804.00
-2,262.00
-1,396.00
84.00
-3,915.00
Net Cash Inflow / Outflow
67.00
-48.00
-2,231.00
-534.00
2,658.00
782.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
-25.00
-49.00
28.00
30.00
14.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Magna International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
2112.48076100629
476.138
1,636.00
343.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
932.943838031962
-210.849
1,142.00
542.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4978.44039266982
1126.275
3,852.00
342.03%
Cash Flow from Investing Activities
-3550.94042317011
-1117.442
-2,433.00
-217.77%
Cash Flow from Financing Activities
-1354.89200560002
363.684
-1,717.00
-472.55%
Net Cash Inflow / Outflow
67.1281175676448
401.271
-334.00
-83.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.47984633205264
28.754
-33.00
-119.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 17.14% vs 55.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,978.44
4,250.16
17.14%
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