Magellan Aerospace Corporation (FRA:4M7A)
Germany · Delayed Price · Currency is EUR 10.20
+0.20 (2.00%)
At close: Sep 9, 2025
Magellan Aerospace 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 37.92 | 35.49 | 9.25 | -21.69 | -0.98 | 3.31 | Upgrade |
Depreciation & Amortization | 44.68 | 43.15 | 44.91 | 44.33 | 47.7 | 48.97 | Upgrade |
Other Amortization | 1.57 | 1.57 | 1.71 | 3.08 | 4.19 | 8.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.22 | -0 | 0.02 | -0.27 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.16 | 2.48 | - | 17.27 | Upgrade |
Loss (Gain) on Equity Investments | -1.05 | -0.91 | -0.36 | -0.27 | 0.01 | 0.02 | Upgrade |
Other Operating Activities | -1.36 | 0.28 | 3.27 | 0.37 | -4.37 | 6.39 | Upgrade |
Change in Accounts Receivable | 28.9 | -2.06 | -46.08 | -0.79 | -46.45 | 71.73 | Upgrade |
Change in Inventory | -4.95 | -12.75 | -32.02 | -15.79 | 3.23 | -16.8 | Upgrade |
Change in Accounts Payable | -4.89 | -11.05 | 9.5 | 28.73 | 7.24 | -41.48 | Upgrade |
Change in Unearned Revenue | 12.09 | 46.1 | -8.24 | 18.5 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.85 | -0.74 | -0.38 | -0.44 | 2.22 | 8.3 | Upgrade |
Operating Cash Flow | 112.19 | 99.29 | -17.3 | 58.54 | 12.53 | 105.97 | Upgrade |
Operating Cash Flow Growth | 106.39% | - | - | 367.35% | -88.18% | 1.69% | Upgrade |
Capital Expenditures | -40.24 | -36.1 | -19.17 | -23.49 | -17.68 | -24.58 | Upgrade |
Sale of Property, Plant & Equipment | -0.02 | 0.05 | 0.21 | 0.61 | 0.51 | 0.18 | Upgrade |
Sale (Purchase) of Intangibles | -0.72 | 0.95 | -5.09 | -0.97 | -4.64 | -1.42 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0.35 | - | 1 | - | Upgrade |
Investing Cash Flow | -40.98 | -35.1 | -23.69 | -23.86 | -20.8 | -25.82 | Upgrade |
Short-Term Debt Issued | - | - | 22.67 | - | - | 0.29 | Upgrade |
Long-Term Debt Issued | - | 0.01 | 0.69 | - | 0.01 | 0.04 | Upgrade |
Total Debt Issued | -2.58 | 0.01 | 23.37 | - | 0.01 | 0.32 | Upgrade |
Short-Term Debt Repaid | - | -4.37 | - | - | -39.44 | - | Upgrade |
Long-Term Debt Repaid | - | -6.85 | -7.79 | -9.22 | -9.33 | -8.27 | Upgrade |
Total Debt Repaid | -12.65 | -11.22 | -7.79 | -9.22 | -48.77 | -8.27 | Upgrade |
Net Debt Issued (Repaid) | -15.23 | -11.21 | 15.58 | -9.22 | -48.76 | -7.95 | Upgrade |
Repurchase of Common Stock | -0.01 | -0.69 | -1.62 | -2.06 | - | -3.41 | Upgrade |
Common Dividends Paid | -7.14 | -5.72 | -5.73 | -14.99 | -24.25 | -24.37 | Upgrade |
Financing Cash Flow | -22.38 | -17.62 | 8.22 | -26.27 | -73.01 | -35.73 | Upgrade |
Foreign Exchange Rate Adjustments | 0.63 | 1.16 | 0.54 | 0.05 | -0.17 | -0.13 | Upgrade |
Net Cash Flow | 49.47 | 47.73 | -32.23 | 8.46 | -81.46 | 44.3 | Upgrade |
Free Cash Flow | 71.95 | 63.19 | -36.47 | 35.05 | -5.15 | 81.4 | Upgrade |
Free Cash Flow Growth | 178.00% | - | - | - | - | 55.38% | Upgrade |
Free Cash Flow Margin | 7.38% | 6.71% | -4.15% | 4.58% | -0.75% | 10.93% | Upgrade |
Free Cash Flow Per Share | 1.26 | 1.10 | -0.64 | 0.61 | -0.09 | 1.40 | Upgrade |
Cash Interest Paid | 1.77 | 1.77 | 1.14 | 0.28 | 0.51 | 1.07 | Upgrade |
Cash Income Tax Paid | 13.89 | 13.89 | 2.42 | 7.21 | 13.83 | 2.23 | Upgrade |
Levered Free Cash Flow | 59.86 | 38.1 | -36.48 | 38.58 | -5.18 | 66.95 | Upgrade |
Unlevered Free Cash Flow | 61.65 | 40.71 | -34.18 | 40.35 | -3.37 | 69.67 | Upgrade |
Change in Working Capital | 30.3 | 19.5 | -77.22 | 30.22 | -33.76 | 21.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.