COM:MAGNA
Magna International Inc.
- Stock
Last Close
61.64
22/11 21:00
Market Cap
17.05B
Beta: -
Volume Today
894.44K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.54B - | 1.88B 21.68% | 1.94B 3.19% | 2.07B 6.91% | 2.25B 8.73% | 2.33B 3.41% | 1.63B 30.02% | 677M 58.52% | 1.55B 129.39% | 641M 58.73% | 1.29B 100.62% | |
depreciation and amortization | 1.06B - | 890M 16.27% | 802M 9.89% | 1.06B 31.67% | 1.17B 11.08% | 1.28B 8.95% | 1.34B 5.24% | 1.37B 1.56% | 1.51B 10.69% | 1.42B 6.15% | 1.75B 23.19% | |
deferred income tax | -100M - | 94M 194% | -7M 107.45% | 22M 414.29% | -3M 113.64% | 31M 1,133.33% | 7M 77.42% | 17M 142.86% | -76M 547.06% | -202M 165.79% | -261M 29.21% | |
stock based compensation | -141M - | -11M 92.20% | -20M 81.82% | -9M 55.00% | 75M 933.33% | 107M 42.67% | 796M 643.93% | 425M 46.61% | 11M 97.41% | 37M - | ||
change in working capital | -127M - | -245M 92.91% | -344M 40.41% | 81M 123.55% | -232M 386.42% | -153M 34.05% | 352M 330.07% | 536M 52.27% | -189M 135.26% | -322M 70.37% | 221M 168.63% | |
accounts receivables | -584M - | -767M 31.34% | -410M 46.54% | -446M 8.78% | -297M 33.41% | -351M 18.18% | 629M 279.20% | -42M 106.68% | 114M 371.43% | -798M 800% | -819M 2.63% | |
inventory | -141M - | -343M 143.26% | -241M 29.74% | -159M 34.02% | -362M 127.67% | -92M 74.59% | 104M 213.04% | 37M 64.42% | -653M 1,864.86% | -448M 31.39% | -196M 56.25% | |
accounts payables | 329M - | 677M 105.78% | 139M 79.47% | 562M 304.32% | 494M 12.10% | 265M 46.36% | -519M 295.85% | 274M 152.79% | 160M 41.61% | 812M 407.50% | 609M 25% | |
other working capital | 269M - | 188M 30.11% | 168M 10.64% | 124M 26.19% | -67M 154.03% | 25M 137.31% | 138M 452.00% | 267M 93.48% | 190M 28.84% | 112M 41.05% | 627M 459.82% | |
other non cash items | 327M - | 184M 43.73% | -39M 121.20% | 162M 515.38% | 61M 62.35% | 123M 101.64% | -172M 239.84% | 257M 249.42% | 129M 49.81% | 559M 333.33% | 118M 78.89% | |
net cash provided by operating activities | 2.57B - | 2.79B 8.77% | 2.33B 16.48% | 3.39B 45.20% | 3.33B 1.68% | 3.72B 11.69% | 3.96B 6.51% | 3.28B 17.22% | 2.94B 10.31% | 2.10B 28.74% | 3.15B 50.31% | |
investments in property plant and equipment | -1.17B - | -1.59B 35.67% | -1.59B 0.32% | -1.81B 13.58% | -1.86B 2.82% | -1.65B 11.19% | -1.44B 12.67% | -1.15B 20.54% | -1.37B 19.83% | -1.68B 22.52% | -2.55B 51.58% | |
acquisitions net | 154M - | 144M 6.49% | 359M 149.31% | -1.79B 599.16% | 332M 118.53% | -145M 143.67% | 1.40B 1,066.21% | 76M 94.58% | -490M 744.74% | 121M 124.69% | -1.38B 1,242.15% | |
purchases of investments | -192M - | -175M 8.85% | -221M 26.29% | -478M 116.29% | -651M 36.19% | -481M 26.11% | -394M 18.09% | -331M 15.99% | -471M 42.30% | -484M 2.76% | -573M 18.39% | |
sales maturities of investments | 163M - | 167M 2.45% | 61M 63.47% | 138M 126.23% | 332M 140.58% | 223M 32.83% | 416M 86.55% | 117M 71.88% | 81M 30.77% | |||
other investing activites | -163M - | -167M 2.45% | 104M 162.28% | -332M 419.23% | -283M 14.76% | -223M 21.20% | -416M 86.55% | -117M 71.88% | -31M 73.50% | 6M 119.35% | ||
net cash used for investing activites | -1.21B - | -1.62B 33.97% | -1.29B 20.35% | -4.27B 231.60% | -2.13B 50.18% | -2.28B 6.95% | -434M 80.93% | -1.40B 222.58% | -2.28B 63.07% | -2.04B 10.73% | -4.50B 120.95% | |
debt repayment | -173M - | -189M 9.25% | -99M 47.62% | -417M 321.21% | -110M 73.62% | -171M 55.45% | -149M 12.87% | -140M 6.04% | -121M 13.57% | -456M 276.86% | -644M 41.23% | |
common stock issued | 63M - | 1.67B - | 701M 57.97% | 266M 62.05% | 1.09B 309.02% | -1.03B 194.94% | 904M 187.51% | 100M 88.94% | 2.59B - | |||
common stock repurchased | -1.02B - | -1.78B 74.80% | -515M 71.12% | -913M 77.28% | -1.27B 39.21% | -1.83B 44.06% | -1.29B 29.60% | -203M 84.25% | -517M 154.68% | -780M 50.87% | -13M 98.33% | |
dividends paid | -284M - | -316M 11.27% | -354M 12.03% | -385M 8.76% | -400M 3.90% | -448M 12% | -449M 0.22% | -467M 4.01% | -514M 10.06% | -514M 0% | -522M 1.56% | |
other financing activites | 114M - | 910M 698.25% | 41M 95.49% | -6M 114.63% | -39M 550% | -81M 107.69% | -27M 66.67% | -13M 51.85% | -54M 315.38% | 17M 131.48% | -74M 535.29% | |
net cash used provided by financing activities | -1.30B - | -1.38B 6% | 741M 153.77% | -1.02B 237.65% | -1.55B 52.35% | -1.44B 7.14% | -2.95B 104.23% | 81M 102.75% | -1.11B 1,465.43% | -1.73B 56.69% | 1.34B 177.15% | |
effect of forex changes on cash | -28M - | -98M 250% | -171M 74.49% | 16M 109.36% | 24M 50% | -36M 250% | 11M 130.56% | 23M 109.09% | 23M 0% | -38M 265.22% | -19M 50% | |
net change in cash | 32M - | -301M 1,040.63% | 1.61B 636.21% | -1.89B 217.04% | -329M 82.58% | -37M 88.75% | 590M 1,694.59% | 1.98B 235.93% | -426M 121.49% | -1.71B 302.35% | -36M 97.90% | |
cash at beginning of period | 1.52B - | 1.55B 2.10% | 1.25B 19.63% | 2.86B 129.22% | 1.17B 59.20% | 839M 28.17% | 802M 4.41% | 1.39B 73.57% | 3.37B 142.39% | 2.95B 12.63% | 1.23B 58.14% | |
cash at end of period | 1.55B - | 1.25B 19.37% | 2.86B 128.49% | 974M 65.98% | 839M 13.86% | 802M 4.41% | 1.39B 73.57% | 3.37B 142.39% | 2.95B 12.63% | 1.23B 58.14% | 1.20B 2.92% | |
operating cash flow | 2.57B - | 2.79B 8.77% | 2.33B 16.48% | 3.39B 45.20% | 3.33B 1.68% | 3.72B 11.69% | 3.96B 6.51% | 3.28B 17.22% | 2.94B 10.31% | 2.10B 28.74% | 3.15B 50.31% | |
capital expenditure | -1.17B - | -1.59B 35.67% | -1.59B 0.32% | -1.81B 13.58% | -1.86B 2.82% | -1.65B 11.19% | -1.44B 12.67% | -1.15B 20.54% | -1.37B 19.83% | -1.68B 22.52% | -2.55B 51.58% | |
free cash flow | 1.40B - | 1.21B 13.73% | 741M 38.56% | 1.58B 113.09% | 1.47B 6.84% | 2.07B 40.58% | 2.52B 21.81% | 2.13B 15.32% | 1.57B 26.49% | 414M 73.60% | 601M 45.17% |
All numbers in (except ratios and percentages)