Martinrea International Inc. (FRA:03M)
Germany · Delayed Price · Currency is EUR 6.35
0.00 (0.00%)
At close: Nov 28, 2025
Martinrea International Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -42.01 | -34.55 | 153.67 | 132.84 | 35.88 | -27.32 | Upgrade |
Depreciation & Amortization | 316.04 | 335.48 | 310.14 | 274.71 | 235.43 | 229.17 | Upgrade |
Other Amortization | 8.89 | 11.07 | 10.3 | 10.93 | 12.79 | 12.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | 1.51 | -1.04 | 0.13 | 0.96 | 0.54 | Upgrade |
Asset Writedown & Restructuring Costs | 127.88 | 127.88 | 0.9 | 4.49 | - | 76.55 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -5.27 | -4.05 | -7.8 | -0.87 | Upgrade |
Loss (Gain) on Equity Investments | 2.75 | 2.9 | 3.56 | 5.07 | 3.92 | 2.31 | Upgrade |
Stock-Based Compensation | 10.85 | 4.6 | 14.5 | 7.85 | 0.05 | 11 | Upgrade |
Other Operating Activities | -32.53 | 8.11 | -57.32 | 5.95 | -31.48 | -20.94 | Upgrade |
Change in Accounts Receivable | 69.9 | 130.34 | 89.9 | -116.07 | -57.15 | 26.61 | Upgrade |
Change in Inventory | 63.18 | 90.59 | 89.04 | -45.01 | -109.53 | -50.69 | Upgrade |
Change in Accounts Payable | -94.6 | -246.42 | -99.3 | 172.1 | 100.23 | 91.78 | Upgrade |
Change in Other Net Operating Assets | -8.23 | 1.78 | 2.02 | -11.17 | -3.28 | 4.35 | Upgrade |
Operating Cash Flow | 422.45 | 433.29 | 511.09 | 437.78 | 180.03 | 355.02 | Upgrade |
Operating Cash Flow Growth | -10.60% | -15.22% | 16.75% | 143.17% | -49.29% | -11.59% | Upgrade |
Capital Expenditures | -261.32 | -275.52 | -295.29 | -376.44 | -290.23 | -288.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.91 | 5.38 | 2.38 | 3.36 | 0.94 | 0.48 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -26.53 | Upgrade |
Sale (Purchase) of Intangibles | -9.98 | -7.23 | -8.24 | -7.38 | -8.53 | -12.3 | Upgrade |
Investment in Securities | -1.27 | -8.13 | -2.62 | -1.5 | -8.04 | -5 | Upgrade |
Other Investing Activities | - | - | - | 0.68 | - | - | Upgrade |
Investing Cash Flow | -271.65 | -285.5 | -303.76 | -381.27 | -305.86 | -331.95 | Upgrade |
Long-Term Debt Issued | - | - | - | 37.49 | 197.29 | 103.51 | Upgrade |
Long-Term Debt Repaid | - | -91.24 | -135.96 | -63.31 | -52.05 | -76.43 | Upgrade |
Net Debt Issued (Repaid) | -158.46 | -91.24 | -135.96 | -25.82 | 145.25 | 27.08 | Upgrade |
Issuance of Common Stock | - | 0.27 | 0.26 | 0.17 | 0.75 | 2.47 | Upgrade |
Repurchase of Common Stock | -11.89 | -61.28 | -29.07 | - | - | -3.37 | Upgrade |
Common Dividends Paid | -14.62 | -15.19 | -15.96 | -16.08 | -16.07 | -15.63 | Upgrade |
Financing Cash Flow | -184.96 | -167.43 | -180.72 | -41.72 | 129.93 | 10.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | 0.79 | -1.47 | -6.42 | -3.6 | 0.18 | Upgrade |
Net Cash Flow | -34.28 | -18.85 | 25.15 | 8.36 | 0.51 | 33.81 | Upgrade |
Free Cash Flow | 161.14 | 157.76 | 215.81 | 61.34 | -110.2 | 66.43 | Upgrade |
Free Cash Flow Growth | -22.48% | -26.90% | 251.82% | - | - | -43.48% | Upgrade |
Free Cash Flow Margin | 3.37% | 3.15% | 4.04% | 1.29% | -2.91% | 1.97% | Upgrade |
Free Cash Flow Per Share | 2.21 | 2.09 | 2.71 | 0.76 | -1.37 | 0.83 | Upgrade |
Cash Interest Paid | 74.76 | 85.9 | 96.18 | 63.33 | 35.04 | 36.85 | Upgrade |
Cash Income Tax Paid | 79.08 | 66.6 | 82.24 | 22.47 | 36.63 | 38.27 | Upgrade |
Levered Free Cash Flow | 186.33 | 153.93 | 224.21 | 24.63 | -45.47 | 91.2 | Upgrade |
Unlevered Free Cash Flow | 228.15 | 201.44 | 274.41 | 57.03 | -24.9 | 113.56 | Upgrade |
Change in Working Capital | 30.24 | -23.72 | 81.66 | -0.15 | -69.73 | 72.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.