Frankfurt - Delayed Quote EUR
Linamar Corporation (LNR.F)
31.80
+0.20
+(0.63%)
At close: April 29 at 8:01:16 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,254,035
1,254,035
793,552
468,131
908,764
Investing Cash Flow
-1,117,442
-1,117,442
-1,194,014
-715,742
-267,319
Financing Cash Flow
235,924
235,924
207,396
156,388
-572,079
End Cash Position
1,054,598
1,054,598
653,327
860,515
928,428
Income Tax Paid Supplemental Data
349,147
349,147
181,891
232,386
--
Interest Paid Supplemental Data
147,249
147,249
73,991
39,382
--
Capital Expenditure
-563,699
-563,699
-790,293
-423,254
-254,541
Issuance of Capital Stock
--
--
550,000
--
--
Issuance of Debt
700,000
700,000
--
462,924
493,952
Repayment of Debt
-232,748
-232,748
-242,337
--
-981,747
Repurchase of Capital Stock
-42,025
-42,025
--
-236,077
--
Free Cash Flow
690,336
690,336
3,259
44,877
654,223
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AZ5.F AutoZone, Inc.
3,247.00
+2.46%
DBC.WA Tire Company Debica S.A.
83.50
-0.12%
MRE.TO Martinrea International Inc.
7.25
+3.72%
MG.TO Magna International Inc.
48.44
+2.24%
MGA Magna International Inc.
35.01
+2.16%
GT The Goodyear Tire & Rubber Company
11.00
-0.63%
HSAI Hesai Group
18.20
+18.49%
AZO AutoZone, Inc.
3,704.95
+2.41%
SES SES AI Corporation
0.9656
-8.04%
QS QuantumScape Corporation
3.9500
-0.25%