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Magna International (TSE:MG)
TSX:MG
MG
Magna International
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Magna International (MG) Cash flow

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Magna International Cash Flow

TSE:MG's free cash flow for Q3 2024 was €251.00M. For the 2024 fiscal year, TSE:MG's free cash flow was decreased by €235.00M and operating cash flow was €727.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.30B€ 3.15B€ 2.10B€ 2.94B€ 3.28B€ 3.96B
Investing Cash Flow
€ -2.86B€ -4.50B€ -2.04B€ -2.28B€ -1.40B€ -434.00M
Financing Cash Flow
€ -391.00M€ 1.34B€ -1.73B€ -1.11B€ 81.00M€ -2.95B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.78B€ 1.20B€ 421.00M€ 2.95B€ 3.37B€ 1.39B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 12.00M€ 20.00M€ 8.00M---
Issuance Of Debt
€ 175.00M€ 1.93B€ -391.00M€ -167.00M€ 683.00M€ -1.23B
Repayment Of Debt
€ -1.31B€ -644.00M€ -456.00M€ -222.00M€ -171.00M€ -149.00M
Free Cash Flow
€ 889.00M€ 649.00M€ 414.00M€ 2.94B€ 3.28B€ 3.96B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Magna International Cash Flow

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