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Magna International Inc
F:MGA

Watchlist Manager
Magna International Inc Logo
Magna International Inc
F:MGA
Watchlist
Price: 44.9 EUR 3.53% Market Closed
Market Cap: €12.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+61%
5Y
+30%
10Y
+53%
Investing Cash Flow
+
3Y
-3%
5Y
-50%
10Y
-73%
Financing Cash Flow
+
3Y
+32%
5Y
-105%
10Y
-224%

Cash Flow Statement
Magna International Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
575
584
531
560
570
571
584
572
567
592
608
618
676
669
706
733
639
679
647
582
528
534
603
664
663
652
617
247
71
(336)
(768)
(502)
(453)
(29)
470
685
1 003
1 101
1 089
923
1 015
1 034
1 101
1 387
1 426
1 452
1 515
1 447
1 545
1 570
1 686
1 854
1 922
1 984
1 991
1 974
1 940
1 989
2 015
2 060
2 074
2 158
2 158
2 165
2 244
2 326
2 401
2 440
2 332
2 764
2 578
1 654
1 632
783
(319)
372
677
1 047
2 135
1 825
1 553
1 310
729
1 008
641
479
978
1 099
1 286
1 095
1 069
1 160
1 096
1 223
1 289
1 114
Depreciation & Amortization
399
0
0
0
422
0
0
0
506
0
0
0
598
0
0
0
711
0
0
0
790
0
0
0
872
0
447
664
873
833
567
536
725
720
701
678
656
657
667
674
686
692
704
737
801
885
961
1 022
1 063
1 025
965
915
845
822
820
803
802
854
918
991
1 056
1 086
1 106
1 146
1 184
1 223
1 261
1 276
1 278
1 284
1 298
1 308
1 345
1 360
1 360
1 359
1 366
1 394
1 434
1 485
1 512
1 517
1 503
1 459
1 419
1 415
1 421
1 470
1 524
1 564
1 599
1 621
1 622
1 612
1 628
1 632
Change in Deffered Taxes
34
0
0
0
18
0
0
0
63
0
0
0
79
0
0
0
(12)
0
0
0
(92)
0
0
0
(123)
0
(27)
(104)
(131)
(102)
(64)
(11)
19
14
(20)
4
(26)
(28)
5
(6)
(76)
(64)
(58)
(12)
(46)
(77)
(96)
(159)
(100)
(38)
(44)
(2)
113
48
68
65
(7)
24
20
6
22
(5)
(35)
(25)
(6)
5
71
72
31
103
66
9
7
(57)
(161)
(42)
17
35
145
0
0
0
0
0
0
0
0
0
0
(128)
(152)
(165)
0
(60)
(55)
(44)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
2
6
10
12
12
11
15
11
18
24
41
52
55
58
43
31
34
31
31
42
40
43
42
34
34
32
33
40
40
40
39
36
36
36
37
37
44
44
46
48
42
43
39
41
47
47
50
36
22
19
17
35
43
41
39
20
17
18
18
31
32
29
21
45
29
35
49
46
43
51
53
Other Non-Cash Items
(12)
433
513
485
114
571
598
687
129
758
801
792
128
781
751
774
202
926
964
941
213
914
952
918
275
1 041
627
832
516
1 061
1 315
1 010
291
248
171
109
90
109
107
258
216
214
230
(25)
(47)
(50)
(52)
99
186
201
193
197
144
128
68
(80)
(59)
(53)
14
143
153
160
240
260
137
176
2
(27)
230
(424)
(234)
684
624
1 249
1 237
676
682
684
459
252
64
32
484
282
357
342
156
216
118
420
237
101
235
(31)
(37)
125
Cash Taxes Paid
245
0
0
0
278
0
0
0
326
0
0
0
262
0
0
0
301
0
0
0
295
0
0
0
435
0
0
0
437
0
0
0
17
0
0
0
(6)
0
0
0
304
0
0
0
347
0
0
0
507
0
0
0
527
0
0
0
647
0
0
0
707
0
0
0
782
0
0
0
665
0
0
0
484
0
0
0
336
0
0
0
341
0
0
0
560
0
0
0
546
0
0
0
499
0
0
0
Cash Interest Paid
84
0
0
0
60
0
0
0
47
0
0
0
45
0
0
0
44
0
0
0
36
0
0
0
38
0
0
0
43
0
0
0
26
0
0
0
11
0
0
0
19
0
0
0
32
0
0
0
32
0
0
0
44
0
0
0
54
0
0
0
99
0
0
0
88
0
0
0
115
0
0
0
103
0
0
0
105
0
0
0
122
0
0
0
128
0
0
0
242
0
0
0
309
0
0
0
Change in Working Capital
2
64
324
263
317
280
(129)
(376)
(81)
76
298
603
(100)
(138)
(362)
(770)
158
(229)
(98)
433
157
211
112
(20)
(94)
(141)
(190)
(132)
(275)
(109)
125
(84)
(63)
(351)
(204)
6
155
(113)
(375)
(499)
(631)
(325)
(277)
(192)
72
(82)
28
(19)
(127)
132
26
119
(202)
(354)
(507)
(457)
(344)
(459)
(344)
(516)
(39)
21
(199)
(51)
(213)
(264)
(360)
(192)
(153)
8
480
207
352
670
(264)
350
536
140
887
237
(189)
(386)
(338)
(559)
(322)
(94)
(287)
42
221
232
619
585
681
541
351
534
Cash from Operating Activities
998
N/A
1 081
+8%
1 368
+27%
1 308
-4%
1 441
+10%
1 422
-1%
1 053
-26%
883
-16%
1 184
+34%
1 426
+20%
1 707
+20%
2 013
+18%
1 381
-31%
1 312
-5%
1 095
-17%
737
-33%
1 698
+130%
1 376
-19%
1 513
+10%
1 956
+29%
1 596
-18%
1 659
+4%
1 667
+0%
1 562
-6%
1 593
+2%
1 552
-3%
1 474
-5%
1 507
+2%
1 054
-30%
787
-25%
615
-22%
389
-37%
519
+33%
602
+16%
1 118
+86%
1 482
+33%
1 878
+27%
1 726
-8%
1 493
-13%
1 350
-10%
1 210
-10%
1 551
+28%
1 700
+10%
1 895
+11%
2 206
+16%
2 128
-4%
2 356
+11%
2 390
+1%
2 567
+7%
2 890
+13%
2 826
-2%
3 083
+9%
2 822
-8%
2 628
-7%
2 440
-7%
2 305
-6%
2 332
+1%
2 355
+1%
2 623
+11%
2 684
+2%
3 266
+22%
3 420
+5%
3 270
-4%
3 495
+7%
3 346
-4%
3 466
+4%
3 375
-3%
3 569
+6%
3 718
+4%
3 735
+0%
4 188
+12%
3 862
-8%
3 960
+3%
4 005
+1%
1 853
-54%
2 715
+47%
3 278
+21%
3 300
+1%
5 060
+53%
3 848
-24%
2 940
-24%
2 459
-16%
2 352
-4%
2 190
-7%
2 095
-4%
2 142
+2%
2 268
+6%
2 827
+25%
3 149
+11%
3 183
+1%
3 372
+6%
3 302
-2%
3 634
+10%
3 450
-5%
3 341
-3%
3 526
+6%
Investing Cash Flow
Capital Expenditures
(486)
(507)
(545)
(684)
(833)
(825)
(870)
(811)
(801)
(834)
(810)
(833)
(859)
(835)
(868)
(855)
(848)
(891)
(865)
(865)
(793)
(751)
(709)
(685)
(741)
(744)
(794)
(770)
(739)
(707)
(670)
(673)
(616)
(648)
(659)
(681)
(746)
(762)
(827)
(990)
(1 236)
(1 342)
(1 383)
(1 324)
(1 274)
(1 218)
(1 183)
(1 184)
(1 169)
(1 192)
(1 308)
(1 326)
(1 495)
(1 544)
(1 557)
(1 619)
(1 591)
(1 671)
(1 719)
(1 749)
(1 807)
(1 784)
(1 796)
(1 786)
(1 875)
(1 795)
(1 753)
(1 754)
(1 650)
(1 658)
(1 607)
(1 575)
(1 441)
(1 393)
(1 234)
(1 098)
(1 145)
(1 154)
(1 262)
(1 383)
(1 372)
(1 398)
(1 450)
(1 480)
(1 681)
(1 867)
(2 040)
(2 306)
(2 500)
(2 569)
(2 567)
(2 413)
(2 178)
(1 953)
(1 699)
(1 490)
Other Items
(20)
(42)
(89)
(86)
(120)
(145)
(119)
(148)
(201)
(188)
(226)
(534)
(415)
(567)
(520)
(194)
(203)
(223)
(247)
(273)
(318)
(181)
(143)
(163)
(127)
(110)
(272)
(258)
(324)
(308)
(264)
(306)
(218)
(55)
47
73
(72)
(239)
(90)
(69)
(36)
(37)
(163)
(182)
(541)
(536)
(558)
(536)
(38)
(37)
(119)
(77)
(151)
(180)
(17)
501
303
(1 349)
(1 652)
(2 485)
(2 150)
(393)
(287)
(54)
(270)
(414)
(536)
(507)
(626)
592
610
655
1 007
(303)
(133)
(186)
(255)
(77)
(125)
(648)
(911)
(949)
(880)
(400)
(357)
(427)
(1 915)
(1 980)
(2 003)
(1 983)
(620)
(446)
(414)
(454)
(366)
(442)
Cash from Investing Activities
(506)
N/A
(549)
-8%
(634)
-15%
(770)
-21%
(953)
-24%
(970)
-2%
(989)
-2%
(959)
+3%
(1 002)
-4%
(1 022)
-2%
(1 036)
-1%
(1 367)
-32%
(1 274)
+7%
(1 402)
-10%
(1 388)
+1%
(1 049)
+24%
(1 051)
0%
(1 114)
-6%
(1 112)
+0%
(1 138)
-2%
(1 111)
+2%
(932)
+16%
(852)
+9%
(848)
+0%
(868)
-2%
(854)
+2%
(1 066)
-25%
(1 028)
+4%
(1 063)
-3%
(1 015)
+5%
(934)
+8%
(979)
-5%
(834)
+15%
(703)
+16%
(612)
+13%
(608)
+1%
(818)
-35%
(1 001)
-22%
(917)
+8%
(1 059)
-15%
(1 272)
-20%
(1 379)
-8%
(1 546)
-12%
(1 506)
+3%
(1 815)
-21%
(1 754)
+3%
(1 741)
+1%
(1 720)
+1%
(1 207)
+30%
(1 229)
-2%
(1 427)
-16%
(1 403)
+2%
(1 646)
-17%
(1 724)
-5%
(1 574)
+9%
(1 118)
+29%
(1 288)
-15%
(3 020)
-134%
(3 371)
-12%
(4 234)
-26%
(3 957)
+7%
(2 177)
+45%
(2 083)
+4%
(1 840)
+12%
(2 145)
-17%
(2 209)
-3%
(2 289)
-4%
(2 261)
+1%
(2 276)
-1%
(1 066)
+53%
(997)
+6%
(920)
+8%
(434)
+53%
(1 696)
-291%
(1 367)
+19%
(1 284)
+6%
(1 400)
-9%
(1 231)
+12%
(1 387)
-13%
(2 031)
-46%
(2 283)
-12%
(2 347)
-3%
(2 330)
+1%
(1 880)
+19%
(2 038)
-8%
(2 294)
-13%
(3 955)
-72%
(4 286)
-8%
(4 503)
-5%
(4 552)
-1%
(3 187)
+30%
(2 859)
+10%
(2 592)
+9%
(2 407)
+7%
(2 065)
+14%
(1 932)
+6%
Financing Cash Flow
Net Issuance of Common Stock
27
43
34
32
17
3
4
38
42
46
62
(270)
26
30
14
320
20
18
21
16
28
24
36
457
226
109
(44)
(466)
(247)
(134)
0
1
2
9
11
(292)
(275)
(334)
(358)
(251)
(348)
(339)
(317)
(156)
(26)
(116)
(419)
(673)
(957)
(1 100)
(1 360)
(1 680)
(1 734)
(1 513)
(948)
(680)
(480)
(763)
(1 070)
(919)
(871)
(688)
(761)
(985)
(1 227)
(1 231)
(1 541)
(1 647)
(1 781)
(1 959)
(1 674)
(1 478)
(1 245)
(1 169)
(765)
(429)
(122)
(1)
(51)
(66)
(371)
(671)
(834)
(1 011)
(772)
(396)
(186)
1
7
37
37
29
(177)
(255)
(253)
(253)
Net Issuance of Debt
(277)
(321)
(313)
(193)
(142)
14
28
122
139
21
32
176
(117)
(313)
(289)
(511)
(280)
(70)
(156)
(98)
(251)
(273)
(135)
(283)
(51)
(92)
(130)
(115)
476
(216)
(77)
(187)
(1 142)
(380)
(528)
(425)
(57)
(30)
(25)
81
137
134
142
111
81
26
(3)
(60)
(40)
(41)
721
746
670
747
5
606
1 534
1 477
1 662
1 176
251
122
244
269
112
260
833
954
867
9
(1 064)
(1 075)
(1 226)
(377)
772
275
683
563
(432)
(199)
(167)
(369)
(367)
(364)
(391)
1 573
2 148
2 023
1 926
1 047
87
175
(219)
(654)
103
(433)
Cash Paid for Dividends
(146)
(139)
(138)
(139)
(157)
(145)
(151)
(174)
(163)
(142)
(140)
(119)
(164)
(150)
(156)
(160)
(167)
(166)
(164)
(164)
(163)
(143)
(128)
(129)
(131)
(151)
(165)
(163)
(140)
(120)
(80)
(40)
(21)
0
(20)
(57)
(100)
(161)
(199)
(220)
(236)
(238)
(244)
(248)
(252)
(262)
(270)
(279)
(284)
(294)
(301)
(309)
(316)
(322)
(333)
(345)
(354)
(360)
(368)
(374)
(385)
(395)
(398)
(400)
(400)
(413)
(427)
(437)
(448)
(449)
(444)
(444)
(449)
(451)
(457)
(463)
(467)
(476)
(487)
(502)
(514)
(517)
(520)
(515)
(514)
(513)
(512)
(515)
(522)
(524)
(529)
(539)
(539)
(541)
(544)
(542)
Other
184
175
205
55
66
51
(81)
(3)
16
5
(4)
(3)
25
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
0
(12)
0
8
9
(10)
0
12
11
(19)
0
(19)
(19)
(19)
0
0
0
0
0
0
10
41
0
0
31
(15)
0
(12)
(38)
(39)
0
(70)
(48)
(81)
(82)
(69)
(63)
(27)
(39)
(27)
(29)
(13)
(12)
(17)
(19)
(54)
(56)
(56)
(64)
(56)
(58)
(75)
(83)
(74)
(62)
(64)
(56)
(54)
(54)
(52)
(97)
Cash from Financing Activities
(212)
N/A
(242)
-14%
(212)
+12%
(245)
-16%
(216)
+12%
(77)
+64%
(200)
-160%
(17)
+92%
34
N/A
(70)
N/A
(50)
+29%
(216)
-332%
(230)
-6%
(432)
-88%
(429)
+1%
(347)
+19%
(426)
-23%
(218)
+49%
(299)
-37%
(246)
+18%
(386)
-57%
(392)
-2%
(227)
+42%
45
N/A
44
-2%
(134)
N/A
(339)
-153%
(744)
-119%
89
N/A
(470)
N/A
(157)
+67%
(227)
-45%
(1 162)
-412%
(372)
+68%
(538)
-45%
(774)
-44%
(444)
+43%
(525)
-18%
(574)
-9%
(381)
+34%
(457)
-20%
(423)
+7%
(407)
+4%
(282)
+31%
(216)
+23%
(352)
-63%
(711)
-102%
(1 031)
-45%
(1 300)
-26%
(1 454)
-12%
(940)
+35%
(1 243)
-32%
(1 380)
-11%
(1 088)
+21%
(1 276)
-17%
(409)
+68%
741
N/A
395
-47%
265
-33%
(86)
N/A
(1 020)
-1 086%
(976)
+4%
(927)
+5%
(1 154)
-24%
(1 554)
-35%
(1 423)
+8%
(1 205)
+15%
(1 178)
+2%
(1 443)
-22%
(2 481)
-72%
(3 251)
-31%
(3 060)
+6%
(2 947)
+4%
(2 036)
+31%
(477)
+77%
(646)
-35%
81
N/A
74
-9%
(987)
N/A
(786)
+20%
(1 106)
-41%
(1 613)
-46%
(1 777)
-10%
(1 954)
-10%
(1 733)
+11%
606
N/A
1 375
+127%
1 426
+4%
1 337
-6%
498
-63%
(469)
N/A
(391)
+17%
(989)
-153%
(1 504)
-52%
(746)
+50%
(1 325)
-78%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(6)
24
(5)
17
49
98
120
191
128
50
104
114
109
58
49
(58)
(2)
122
86
104
114
127
244
300
315
218
10
(277)
(386)
(315)
(171)
60
133
(3)
5
(5)
32
118
(27)
(37)
(54)
(98)
13
22
(40)
(18)
(22)
(28)
(15)
19
(62)
(98)
(153)
(181)
(199)
(171)
(79)
(83)
(15)
16
11
19
30
24
23
(11)
(22)
(36)
(32)
(5)
(4)
11
(55)
(42)
(48)
23
62
92
99
23
33
(7)
(2)
(38)
(21)
(71)
(47)
(19)
(41)
2
(13)
(4)
3
7
(3)
Net Change in Cash
257
N/A
284
+11%
546
+92%
288
-47%
289
+0%
424
+47%
(38)
N/A
27
N/A
407
+1 407%
462
+14%
671
+45%
534
-20%
(9)
N/A
(413)
-4 489%
(664)
-61%
(610)
+8%
163
N/A
42
-74%
224
+433%
658
+194%
203
-69%
449
+121%
715
+59%
1 003
+40%
1 069
+7%
879
-18%
287
-67%
(255)
N/A
(197)
+23%
(1 084)
-450%
(791)
+27%
(988)
-25%
(1 417)
-43%
(340)
+76%
(35)
+90%
105
N/A
611
+482%
232
-62%
120
-48%
(117)
N/A
(556)
-375%
(305)
+45%
(351)
-15%
120
N/A
197
+64%
(18)
N/A
(114)
-533%
(383)
-236%
32
N/A
192
+500%
478
+149%
375
-22%
(302)
N/A
(337)
-12%
(591)
-75%
579
N/A
1 614
+179%
(349)
N/A
(566)
-62%
(1 651)
-192%
(1 695)
-3%
278
N/A
279
+0%
531
+90%
(329)
N/A
(143)
+57%
(130)
+9%
108
N/A
(37)
N/A
156
N/A
(65)
N/A
(122)
-88%
590
N/A
218
-63%
(33)
N/A
737
N/A
1 982
+169%
2 205
+11%
2 778
+26%
1 130
-59%
(426)
N/A
(1 468)
-245%
(1 762)
-20%
(1 646)
+7%
(1 714)
-4%
433
N/A
(383)
N/A
(80)
+79%
(36)
+55%
(912)
-2 433%
(282)
+69%
39
N/A
49
+26%
(458)
N/A
537
N/A
266
-50%
Free Cash Flow
Free Cash Flow
512
N/A
574
+12%
823
+43%
624
-24%
608
-3%
597
-2%
183
-69%
72
-61%
383
+432%
592
+55%
897
+52%
1 180
+32%
522
-56%
477
-9%
227
-52%
(118)
N/A
850
N/A
485
-43%
648
+34%
1 091
+68%
803
-26%
908
+13%
958
+6%
877
-8%
852
-3%
808
-5%
680
-16%
737
+8%
315
-57%
80
-75%
(55)
N/A
(284)
-416%
(97)
+66%
(46)
+53%
459
N/A
801
+75%
1 132
+41%
964
-15%
666
-31%
360
-46%
(26)
N/A
209
N/A
317
+52%
571
+80%
932
+63%
910
-2%
1 173
+29%
1 206
+3%
1 398
+16%
1 698
+21%
1 518
-11%
1 757
+16%
1 327
-24%
1 084
-18%
883
-19%
686
-22%
741
+8%
684
-8%
904
+32%
935
+3%
1 459
+56%
1 636
+12%
1 474
-10%
1 709
+16%
1 471
-14%
1 671
+14%
1 622
-3%
1 815
+12%
2 068
+14%
2 077
+0%
2 581
+24%
2 287
-11%
2 519
+10%
2 612
+4%
619
-76%
1 617
+161%
2 133
+32%
2 146
+1%
3 798
+77%
2 465
-35%
1 568
-36%
1 061
-32%
902
-15%
710
-21%
414
-42%
275
-34%
228
-17%
521
+129%
649
+25%
614
-5%
805
+31%
889
+10%
1 456
+64%
1 497
+3%
1 642
+10%
2 036
+24%

See Also

Summary
MGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGA stock valuation using valuation multiples.
Wall Street Estimates
MGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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