Martinrea International Inc.
MRE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$35 | CA$154 | CA$133 | CA$36 |
| Dep. & Amort. | CA$347 | CA$320 | CA$286 | CA$248 |
| Deferred Tax | CA$87 | CA$43 | CA$41 | CA$11 |
| Stock-Based Comp. | CA$5 | CA$15 | CA$8 | CA$0 |
| Change in WC | -CA$24 | CA$82 | -CA$0 | -CA$70 |
| Other Non-Cash | CA$53 | -CA$103 | -CA$30 | -CA$46 |
| Operating Cash Flow | CA$433 | CA$511 | CA$438 | CA$180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$276 | -CA$304 | -CA$384 | -CA$299 |
| Net Acquisitions | CA$0 | CA$0 | -CA$2 | -CA$8 |
| Inv. Purchases | -CA$8 | -CA$3 | -CA$2 | -CA$8 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$2 | CA$8 |
| Other Inv. Act. | -CA$2 | CA$2 | CA$4 | CA$1 |
| Investing Cash Flow | -CA$285 | -CA$304 | -CA$381 | -CA$306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$91 | -CA$136 | -CA$26 | CA$145 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$1 |
| Stock Repurch. | -CA$61 | -CA$29 | -CA$0 | -CA$1 |
| Dividends Paid | -CA$15 | -CA$16 | -CA$16 | -CA$16 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$1 |
| Financing Cash Flow | -CA$167 | -CA$181 | -CA$42 | CA$130 |
| Forex Effect | CA$1 | -CA$1 | -CA$6 | -CA$4 |
| Net Chg. in Cash | -CA$19 | CA$25 | CA$8 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$187 | CA$162 | CA$153 | CA$153 |
| End Cash | CA$168 | CA$187 | CA$162 | CA$153 |
| Free Cash Flow | CA$151 | CA$208 | CA$54 | -CA$119 |