Martinrea International Inc
TSX:MRE

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Martinrea International Inc Logo
Martinrea International Inc
TSX:MRE
Watchlist
Price: 6.66 CAD -3.06% Market Closed
Market Cap: 484.8m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-15%
3 Years
+141%
5 Years
+8%
7 Years
+43%
10 Years
+64%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+6%
3 Years
+7%
5 Years
+9%
7 Years
-24%
10 Years
+38%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-342%
7 Years
-194%
10 Years
-

Cash Flow Statement
Martinrea International Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Net Income
89
93
97
91
107
109
76
89
92
103
150
158
159
172
180
181
186
185
158
168
181
155
(20)
(21)
(27)
(18)
153
91
36
22
24
77
133
156
180
198
154
149
140
101
(35)
Depreciation & Amortization
122
126
130
135
139
145
149
151
152
153
157
161
165
168
170
175
177
186
196
205
217
224
230
234
241
245
245
248
248
255
263
274
286
295
304
313
320
327
332
340
347
Other Non-Cash Items
47
49
55
54
61
62
98
102
104
99
68
68
82
95
98
102
98
105
124
131
110
97
120
123
144
139
86
62
37
37
47
77
105
121
133
137
134
140
147
159
298
Cash Taxes Paid
39
49
68
56
52
43
39
44
50
61
51
53
56
64
86
92
97
94
74
70
64
47
38
36
38
37
44
47
37
28
27
18
22
53
76
83
82
75
67
58
67
Cash Interest Paid
21
22
23
24
24
24
23
22
22
23
22
22
20
22
25
28
31
35
39
40
42
41
38
38
37
36
36
35
35
36
42
52
63
77
87
94
96
94
92
88
86
Change in Working Capital
6
(8)
(39)
(74)
(115)
(124)
(135)
(90)
(88)
8
(26)
(55)
(103)
(167)
(172)
(174)
(164)
(191)
(143)
(140)
(107)
(53)
(48)
28
(3)
(36)
(127)
(211)
(141)
(162)
(80)
(31)
(86)
(109)
(163)
(191)
(97)
(120)
(125)
(127)
(176)
Cash from Operating Activities
264
N/A
261
-1%
243
-7%
206
-15%
193
-7%
192
0%
187
-3%
252
+35%
260
+3%
363
+40%
350
-4%
332
-5%
303
-9%
268
-12%
276
+3%
284
+3%
297
+5%
285
-4%
335
+18%
364
+9%
402
+10%
423
+5%
283
-33%
364
+29%
355
-2%
331
-7%
358
+8%
189
-47%
180
-5%
153
-15%
255
+67%
396
+56%
438
+11%
462
+6%
455
-2%
457
+0%
511
+12%
496
-3%
494
0%
473
-4%
433
-8%
Investing Cash Flow
Capital Expenditures
(204)
(207)
(201)
(198)
(180)
(192)
(191)
(207)
(227)
(255)
(268)
(255)
(260)
(244)
(267)
(288)
(309)
(315)
(318)
(306)
(284)
(281)
(240)
(254)
(289)
(305)
(339)
(311)
(290)
(287)
(298)
(337)
(376)
(372)
(363)
(341)
(295)
(271)
(249)
(269)
(283)
Other Items
(255)
(254)
(251)
8
8
7
7
(13)
(12)
(3)
(2)
(4)
29
19
21
23
(11)
(25)
(27)
(35)
(29)
(24)
(29)
(21)
(43)
(38)
(36)
(33)
(16)
(11)
(8)
(7)
(5)
(4)
(5)
(7)
(8)
(14)
(11)
(5)
(3)
Cash from Investing Activities
(458)
N/A
(461)
-1%
(452)
+2%
(190)
+58%
(172)
+10%
(185)
-8%
(184)
+1%
(220)
-20%
(239)
-9%
(258)
-8%
(269)
-5%
(258)
+4%
(231)
+11%
(225)
+3%
(247)
-10%
(265)
-8%
(320)
-20%
(340)
-6%
(345)
-2%
(341)
+1%
(313)
+8%
(304)
+3%
(268)
+12%
(275)
-3%
(332)
-21%
(343)
-3%
(374)
-9%
(344)
+8%
(306)
+11%
(298)
+2%
(305)
-2%
(343)
-12%
(381)
-11%
(376)
+1%
(369)
+2%
(348)
+6%
(304)
+13%
(285)
+6%
(260)
+9%
(274)
-6%
(285)
-4%
Financing Cash Flow
Net Issuance of Common Stock
3
9
11
12
11
5
2
1
1
1
1
1
2
2
3
(5)
(24)
(49)
(50)
(53)
(56)
(34)
(33)
(20)
(1)
3
2
1
1
1
0
0
0
0
(10)
(21)
(29)
(45)
(59)
(57)
(61)
Net Issuance of Debt
196
179
186
(35)
(48)
(0)
51
19
21
(62)
(80)
(55)
(49)
(7)
(4)
28
57
113
94
64
33
8
66
56
27
20
35
120
145
114
64
(26)
(26)
(0)
(28)
(54)
(136)
(133)
(122)
(123)
(91)
Cash Paid for Dividends
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(12)
(13)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(15)
(15)
Cash from Financing Activities
189
N/A
178
-6%
187
+5%
(33)
N/A
(47)
-41%
(6)
+88%
43
N/A
9
-78%
12
+24%
(72)
N/A
(89)
-24%
(65)
+27%
(57)
+12%
(16)
+72%
(12)
+25%
11
N/A
20
+84%
49
+144%
29
-41%
(5)
N/A
(38)
-724%
(41)
-7%
18
N/A
20
+16%
11
-48%
7
-39%
21
+228%
105
+392%
130
+24%
98
-24%
48
-51%
(41)
N/A
(42)
-1%
(16)
+62%
(54)
-238%
(91)
-68%
(181)
-99%
(194)
-7%
(197)
-1%
(196)
+0%
(167)
+14%
Change in Cash
Effect of Foreign Exchange Rates
1
0
5
(0)
2
0
(3)
(1)
(2)
(0)
1
(4)
(3)
(2)
1
2
2
0
(4)
(1)
(2)
2
4
4
0
(5)
(3)
(7)
(4)
(1)
(9)
(10)
(6)
(10)
(3)
2
(1)
1
(2)
(4)
1
Net Change in Cash
(4)
N/A
(23)
-492%
(17)
+23%
(17)
N/A
(24)
-36%
2
N/A
44
+2 638%
40
-10%
30
-24%
34
+11%
(8)
N/A
5
N/A
12
+152%
25
+110%
18
-28%
31
+70%
(1)
N/A
(5)
-364%
15
N/A
18
+20%
49
+176%
80
+64%
36
-55%
113
+216%
34
-70%
(11)
N/A
2
N/A
(57)
N/A
1
N/A
(49)
N/A
(12)
+76%
1
N/A
8
+608%
60
+620%
30
-50%
20
-32%
25
+24%
17
-32%
36
+109%
(1)
N/A
(19)
-1 193%
Free Cash Flow
Free Cash Flow
61
N/A
53
-12%
42
-21%
9
-80%
13
+51%
(0)
N/A
(4)
-900%
44
N/A
33
-26%
108
+230%
82
-24%
77
-6%
43
-44%
24
-45%
8
-66%
(4)
N/A
(12)
-193%
(30)
-143%
17
N/A
58
+244%
118
+102%
142
+21%
43
-70%
110
+155%
66
-39%
26
-61%
20
-24%
(122)
N/A
(110)
+10%
(134)
-22%
(43)
+68%
59
N/A
61
+3%
90
+47%
92
+2%
116
+26%
216
+87%
224
+4%
244
+9%
203
-17%
151
-26%

See Also

Summary
MRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRE stock valuation using valuation multiples.
Wall Street Estimates
MRE 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
MRE 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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