MAGNA INTERNATIONAL INC【MGA】
時価総額
$159億
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 1,015 | 1,426 | 1,545 | 1,880 | 2,007 | 2,074 | 2,255 | 2,332 | 1,632 | 677 | 1,553 | 641 | 1,286 | 1,096 |
| Items not involving current cash flows | -826 | 708 | - | - | - | - | - | 1,539 | 1,976 | 2,065 | 1,576 | 1,776 | 1,642 | 1,857 |
| Profit loss after adjustment of non cash items | 1,841 | 2,134 | -2,694 | 3,037 | 2,676 | 3,305 | 3,561 | -3,871 | -3,608 | -2,742 | -3,129 | 2,417 | 2,928 | 2,953 |
| Changes in operating assets and liabilities | 631 | -72 | 127 | 245 | 344 | -81 | 232 | 153 | -352 | -536 | 189 | 322 | -221 | -681 |
| Cash provided from operating activities | 1,210 | 2,206 | - | - | - | - | - | 3,718 | 3,960 | 3,278 | 2,940 | 2,095 | 3,149 | 3,634 |
| Fixed asset additions | 1,236 | 1,274 | 1,169 | 1,586 | 1,591 | 1,807 | 1,858 | 1,650 | 1,441 | 1,145 | 1,372 | 1,681 | 2,500 | 2,178 |
| Increase in investments, other assets and intangible assets | - | - | - | - | - | - | - | - | - | 331 | 403 | 455 | 562 | 617 |
| Acquisitions | 120 | 525 | 9 | 23 | 222 | 1,930 | - | - | - | - | - | - | 1,504 | 86 |
| Increase in public and private equity investments | - | - | - | - | - | - | - | - | - | 132 | 68 | 29 | 11 | 12 |
| Net cash inflow (outflow) from disposal of facilities | - | - | - | - | - | - | - | - | - | - | - | - | 48 | -82 |
| Proceeds from dispositions | - | - | - | - | - | - | - | 223 | 185 | 117 | 81 | 124 | 122 | 219 |
| Cash used for investing activities | -1,272 | -1,815 | - | - | - | - | - | -2,276 | -434 | -1,400 | -2,283 | -2,038 | -4,503 | -2,592 |
| Issues of debt | 11 | 348 | 151 | 860 | 1,608 | 282 | 752 | 172 | 47 | 854 | 55 | 54 | 2,083 | 778 |
| Issue of Common Share on exercise of stock options | - | - | - | - | 35 | 33 | 44 | 50 | 44 | 81 | 146 | 8 | 20 | 30 |
| Proceeds from Noncontrolling Interests | 20 | - | 4 | - | 41 | -1 | 10 | 4 | 4 | 18 | 8 | 5 | 11 | - |
| Tax withholdings on vesting of equity awards | - | - | - | - | - | - | 11 | 16 | 9 | 13 | 13 | 15 | 11 | 8 |
| Dividends paid to non-controlling interests | - | - | - | - | - | 5 | 38 | 69 | 22 | 18 | 49 | 46 | 74 | 46 |
| (Decrease) Increase in short-term borrowings | 150 | 42 | -18 | 1 | 25 | 386 | -530 | 866 | -1,124 | -31 | -101 | 11 | 487 | -182 |
| Repurchase of Common Shares | 407 | 40 | 1,020 | 1,783 | 515 | 913 | 1,271 | 1,831 | 1,289 | 203 | 517 | 780 | 13 | 207 |
| Dividends | 236 | 252 | 284 | 316 | 354 | 385 | 400 | 448 | 449 | 467 | 514 | 514 | 522 | 539 |
| Repayments of debt | 24 | 309 | 173 | 189 | 99 | 417 | 110 | 171 | 149 | 140 | 121 | 456 | 644 | 815 |
| Cash (used for) provided from financing activities | -457 | -216 | - | - | - | - | - | -1,443 | -2,947 | 81 | -1,106 | -1,733 | 1,337 | -989 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | 24 | -36 | 11 | 23 | 23 | -38 | -19 | -4 |
| Net increase (decrease) in cash and cash equivalents during the year | - | - | - | - | - | - | -329 | -37 | 590 | 1,982 | -426 | -1,714 | -36 | 49 |