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Martinrea International Inc. (03M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.400.00 (0.00%)
At close: 06:47PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
149,144
153,665
132,838
35,880
-27,317
-
Depreciation & amortisation
326,688
320,442
285,636
248,222
240,980
-
Deferred income taxes
45,331
43,492
41,207
11,381
12,007
-
Stock-based compensation
8,814
14,502
7,845
52
11,004
-
Change in working capital
48,591
81,659
-145
-69,729
72,048
-
Inventory
129,622
89,040
-45,009
-109,526
-50,686
-
Accounts payable
-185,326
-99,296
172,100
100,232
91,780
-
Other working capital
217,961
207,571
53,964
-118,731
54,128
-
Other non-cash items
81,450
80,323
51,837
32,918
35,771
-
Net cash provided by operating activities
495,619
511,092
437,779
180,032
355,022
-
Cash flows from investing activities
Investments in property, plant and equipment
-277,658
-303,521
-383,815
-298,763
-300,894
-
Acquisitions, net
-
-2,617
-1,500
-8,036
-31,531
-
Other investing activities
-
-
682
-
-
5,563
Net cash used for investing activities
-285,175
-303,755
-381,269
-305,855
-331,949
-
Cash flows from financing activities
Debt repayment
-135,795
-135,955
-63,311
-52,049
-76,428
-
Common stock repurchased
-44,979
-29,069
0
-
-3,367
-57,841
Dividends paid
-15,846
-15,958
-16,075
-16,066
-15,628
-
Net cash used provided by (used for) financing activities
-193,989
-180,721
-41,722
129,928
10,560
-
Net change in cash
17,109
25,149
8,364
505
33,813
-
Cash at beginning of period
156,585
161,655
153,291
152,786
118,973
-
Cash at end of period
173,040
186,804
161,655
153,291
152,786
-
Free cash flow
Operating cash flow
495,619
511,092
437,779
180,032
355,022
-
Capital expenditure
-277,658
-303,521
-383,815
-298,763
-300,894
-
Free cash flow
217,961
207,571
53,964
-118,731
54,128
-