Nemak, S. A. B. de C. V. (NEMAKA.MX)
MXN 2.32
(0.0%)
MXN 2.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 378.57 Million | 11.45 Billion | 8.1 Billion | 8.6 Billion | 11.83 Billion | 12.94 Billion |
| Net Income | 1.24 Million | 2.18 Billion | 2.04 Billion | -752 Million | 3.63 Billion | 5.74 Billion |
| Depreciation & Amortization | 369.96 Million | 6.42 Billion | 6.71 Billion | 6.82 Billion | 6.07 Billion | 6.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.92 Million | 1.29 Billion | -2.66 Billion | -63 Million | 1.79 Billion | 327 Million |
| Other non-cash items | 26.29 Million | 1.55 Billion | 2 Billion | 2.59 Billion | 318 Million | 709 Million |
| Investing Cash Flow | -527.99 Million | -9.36 Billion | -7.18 Billion | -5.65 Billion | -4.67 Billion | -8.22 Billion |
| Investments in PPE | -540.64 Million | -9.37 Billion | -7.34 Billion | -5.65 Billion | -6.61 Billion | -7.78 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.64 Million | 13 Million | 160 Million | 3 Million | 1.94 Billion | -437 Million |
| Financing Cash Flow | 62.43 Million | 601 Million | -3.76 Billion | 344 Million | -4.62 Billion | -4.64 Billion |
| Debt repayment | -1.69 Billion | -20.68 Billion | -18.88 Billion | -13.41 Billion | -7.58 Billion | -13.82 Billion |
| Dividends payments | - | - | - | -15.38 Million | -2.43 Billion | -3.26 Billion |
| Common Stock Repurchased | -1.58 Million | - | -124 Million | - | -1.16 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.76 Billion | 21.28 Billion | 15.24 Billion | 14.06 Billion | 5.39 Billion | 12.44 Billion |
| Accounts receivables | 71.59 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -57.72 Million | -603 Million | -4.43 Billion | -631 Million | 1.04 Billion | -158 Million |
| Other working capital | 38.79 Million | 1.89 Billion | 1.77 Billion | 568 Million | 751 Million | 485 Million |
| Cash at beginning of period | 416.55 Million | 5.79 Billion | 8.72 Billion | 5.88 Billion | 3.55 Billion | 3.75 Billion |
| Cash at end of period | 322.6 Million | 8.06 Billion | 5.79 Billion | 8.72 Billion | 5.88 Billion | 3.55 Billion |
| Capital Expenditure | -540.64 Million | -9.37 Billion | -7.34 Billion | -5.65 Billion | -6.61 Billion | -7.78 Billion |
| Effect of forex changes on cash | -6.95 Million | -429 Million | -84 Million | -458 Million | -202 Million | -275 Million |
| Net cash flow / Change in cash | -93.94 Million | 2.26 Billion | -2.92 Billion | 2.83 Billion | 2.32 Billion | -202 Million |
| Free Cash Flow | -162.06 Million | 2.08 Billion | 766 Million | 2.94 Billion | 5.21 Billion | 5.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.41 Million | 45.26 Million | 25.01 Million | 1.24 Million | -28.73 Million | 25.08 Million |
| Depreciation & Amortization | 95.62 Million | 90.05 Million | 90.13 Million | 369.96 Million | 116.03 Million | 87.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -973 Thousand | -111.69 Million | -109.88 Million | -18.92 Million | 209.93 Million | -46.33 Million |
| Other non-cash items | 51.83 Million | 21.39 Million | 22.31 Million | 26.29 Million | -9.58 Million | 13.37 Million |
| Investing Cash Flow | -95.03 Million | -54.42 Million | -105.03 Million | -527.99 Million | -163.07 Million | -125.11 Million |
| Investments in PPE | -96.39 Million | -79.06 Million | -104.11 Million | -540.64 Million | -158.58 Million | -129.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.76 Million | 3.05 Million | -2.39 Million | 12.64 Million | -20.62 Million | -6.5 Million |
| Financing Cash Flow | -4.17 Million | -15.14 Million | 54.81 Million | 62.43 Million | -46.38 Million | 66.61 Million |
| Debt repayment | -50.94 Million | -33.94 Million | -86.06 Million | -1.69 Billion | -26.39 Million | -113.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.51 Million | 187 Thousand | -1.49 Million | -1.58 Million | -1.58 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.59 Million | -49.28 Million | 2.98 Million | 1.76 Billion | -18.4 Million | -46.44 Million |
| Accounts receivables | 57.14 Million | -104.93 Million | - | - | 235.01 Million | -38.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.94 Million | 11.93 Million | -21.81 Million | -57.72 Million | -51.35 Million | 40.44 Million |
| Other working capital | -51.16 Million | -18.69 Million | - | 38.79 Million | 26.27 Million | -48.17 Million |
| Cash at beginning of period | 213.6 Million | 261.81 Million | 322.6 Million | 416.55 Million | 245.28 Million | 228.05 Million |
| Cash at end of period | 266.36 Million | 213.6 Million | 261.81 Million | 322.6 Million | 322.6 Million | 245.28 Million |
| Capital Expenditure | -96.39 Million | -79.06 Million | -104.11 Million | -540.64 Million | -158.58 Million | -129.27 Million |
| Effect of forex changes on cash | 64 Thousand | -3.52 Million | 219 Thousand | -6.95 Million | -872 Thousand | -3.94 Million |
| Net cash flow / Change in cash | 52.76 Million | -48.21 Million | -60.78 Million | -93.94 Million | 77.31 Million | 17.23 Million |
| Free Cash Flow | 55.51 Million | -54.19 Million | -114.89 Million | -162.06 Million | 129.06 Million | -49.59 Million |
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