Nemak, S. A. B. de C. V. (NMAKF)
USD 0.11
(0.0%)
USD 0.11
(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 | 94.87 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 | 5.1 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 | -190.67 Million | -20.68 Billion | -18.88 Billion | -13.41 Billion | -7.58 Billion | -13.82 Billion |
| Dividends payments | - | - | -14.42 Million | -15.38 Million | -128.78 Million | -166.12 Million |
| Common Stock Repurchased | -1.58 Million | - | -124 Million | - | -1.16 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Billion | 21.28 Billion | 15.24 Billion | 14.06 Billion | 5.39 Billion | 12.44 Billion |
| Accounts receivables | 1.21 Billion | -2.32 Billion | -1 Billion | -1.23 Billion | 1.3 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -57.72 Million | -603 Million | -4.43 Billion | -631 Million | 1.04 Billion | -158 Million |
| Other working capital | -32.79 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 | 42.57 Million | 25.01 Million | 1.24 Million | -31.91 Million | 24.55 Million |
| Depreciation & Amortization | 95.62 Million | 84.7 Million | 90.13 Million | 369.96 Million | 120 Million | 85.7 Million |
| Deferred income taxes | 5.64 Million | -11.26 Million | -7.42 Million | - | 5.19 Million | 36.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -973 Thousand | -89.07 Million | -109.88 Million | -18.92 Million | 151.41 Million | -14.03 Million |
| Other non-cash items | 51.83 Million | 252.82 Million | 22.31 Million | 94.87 Million | 21.77 Million | 168.67 Million |
| Investing Cash Flow | -95.03 Million | -71.75 Million | -105.03 Million | -527.99 Million | -167.77 Million | -128.12 Million |
| Investments in PPE | -96.39 Million | -74.56 Million | -104.11 Million | -540.64 Million | -160.31 Million | -130.5 Million |
| Acquisitions | 120.12 Thousand | -23.67 Thousand | 85.1 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3.15 Million | - |
| Other Investing Activities | -5.76 Million | 2.83 Million | -2.39 Million | 5.1 Million | -10.6 Million | 2.37 Million |
| Financing Cash Flow | -4.17 Million | 15.78 Million | 54.81 Million | 62.43 Million | -21.98 Million | 96.01 Million |
| Debt repayment | -50.94 Million | -224.47 Million | -86.06 Million | -190.67 Million | -30.59 Million | -105.1 Million |
| Dividends payments | -3204.04 | -104.56 Thousand | - | - | - | - |
| Common Stock Repurchased | -2.51 Million | -1.21 Million | -1.49 Million | -1.58 Million | -26.94 Million | - |
| Common Stock Issuance | - | -1.38 Million | 1.53 Million | - | - | - |
| Other Financing Activities | -52.59 Million | -205.98 Million | 2.98 Million | -1.43 Billion | -1.65 Million | -475.22 Million |
| Accounts receivables | 57.14 Million | -98.22 Million | -35.29 Million | 1.21 Billion | 247.74 Million | -38.41 Million |
| Accounts payables | -50.19 Million | -9.32 Million | -50.32 Million | - | 53.07 Million | -77.41 Million |
| Inventory | -6.94 Million | 10.98 Million | -21.81 Million | -57.72 Million | -53.55 Million | 42.23 Million |
| Other working capital | -51.16 Million | 7.48 Million | 19.17 Million | - | -95.85 Million | 59.56 Million |
| Cash at beginning of period | 213.6 Million | 262.59 Million | 322.6 Million | 416.55 Million | 244.55 Million | 228.18 Million |
| Cash at end of period | 266.36 Million | 213.75 Million | 261.81 Million | 322.6 Million | 322.68 Million | 244.55 Million |
| Capital Expenditure | -96.39 Million | -74.56 Million | -104.11 Million | -540.64 Million | -160.31 Million | -130.5 Million |
| Effect of forex changes on cash | 64 Thousand | -3.52 Million | 219 Thousand | -6.95 Million | -14.8 Million | -68.67 Million |
| Net cash flow / Change in cash | 52.76 Million | -48.83 Million | -60.78 Million | -93.94 Million | 78.12 Million | 16.37 Million |
| Free Cash Flow | 55.51 Million | -60.76 Million | -114.89 Million | -162.06 Million | 113.41 Million | -74.47 Million |
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