Nemak, S. A. B. de C. V. (BMV:NEMAK.A)
Mexico · Delayed Price · Currency is MXN 3.180
-0.010 (-0.31%)
Nov 3, 2026, 2:40 PM CST
Nemak, S. A. B. de C. V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -92.53 | -115.94 | 25.05 | 4.37 | 50.59 | 5.28 |
Depreciation & Amortization | 377.3 | 336.93 | 323.05 | 308.35 | 274.12 | 279.46 |
Other Amortization | 59.19 | 59.19 | 60.53 | 61.62 | 45.38 | 51.56 |
Loss (Gain) From Sale of Assets | -3.91 | -1.3 | -1.39 | -11.33 | -0.22 | -0.04 |
Asset Writedown & Restructuring Costs | 90.82 | 88.55 | 103.79 | 31.57 | 36.12 | 6.93 |
Loss (Gain) From Sale of Investments | - | - | -11.97 | - | - | - |
Other Operating Activities | 240.86 | 160.87 | -0.56 | 2.92 | 104.83 | 186.67 |
Change in Accounts Receivable | -29.32 | -12.78 | 20.1 | 71.59 | -119.16 | -49.12 |
Change in Inventory | -83.78 | 24.45 | -5.81 | -57.72 | -40.86 | -220.71 |
Change in Accounts Payable | 265.2 | 118.12 | -48.23 | -32.8 | 229.83 | 142.36 |
Operating Cash Flow | 837.81 | 658.11 | 464.57 | 378.58 | 580.62 | 402.39 |
Operating Cash Flow Growth | 36.75% | 41.66% | 22.71% | -34.80% | 44.30% | -6.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -402.22 | -260.88 | -343.74 | -488.2 | -408.37 | -306.53 |
Sale (Purchase) of Intangibles | -37.28 | -43.31 | -17.18 | -52.44 | -55.94 | -53.75 |
Other Investing Activities | -362.94 | 7.96 | 47.85 | 12.64 | -0.75 | 7.78 |
Investing Cash Flow | -799.82 | -296.24 | -313.07 | -528 | -465.06 | -352.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,232 | 881.44 | 1,890 | 1,152 | 607.99 |
Long-Term Debt Repaid | - | -1,308 | -879.39 | -1,742 | -1,073 | -673.45 |
Lease Payments | -82.69 | -79.05 | -67.84 | -41.92 | -30.94 | -34.37 |
Net Debt Issued (Repaid) | 88.41 | -75.91 | 2.04 | 148.75 | 79.33 | -65.46 |
Repurchase of Common Stock | -12.28 | -12.28 | -11.88 | -1.59 | - | -23.19 |
Common Dividends Paid | - | - | -0.4 | - | - | -0.7 |
Other Financing Activities | -115.94 | -99.49 | -112.04 | -84.73 | -50.59 | -110.05 |
Financing Cash Flow | -39.81 | -187.69 | -122.28 | 62.43 | 28.74 | -199.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.45 | 1.06 | -9.75 | -6.96 | -9.47 | -5.87 |
Net Cash Flow | -8.27 | 175.24 | 19.47 | -93.95 | 134.84 | -155.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 435.6 | 397.23 | 120.83 | -109.63 | 172.26 | 95.86 |
Free Cash Flow Growth | 15.97% | 228.76% | - | - | 79.70% | -54.19% |
Free Cash Flow Margin | 7.74% | 8.05% | 2.46% | -2.20% | 3.69% | 2.52% |
Free Cash Flow Per Share | 0.15 | 0.14 | 0.04 | -0.04 | 0.06 | 0.03 |
Levered Free Cash Flow | 305.76 | 329.83 | 100.88 | -177.37 | 82.96 | -66.07 |
Unlevered Free Cash Flow | 369.8 | 386.05 | 168.61 | -124.3 | 117.59 | 0.68 |
Free Cash Flow After Leases | 352.9 | 318.18 | 52.98 | -151.55 | 141.32 | 61.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 115.95 | 99.49 | 112.04 | 84.73 | 59.26 | 110.05 |
Cash Income Tax Paid | 21.83 | 35.62 | 81.21 | 145.2 | 36.35 | 44.44 |
Change in Working Capital | 166.26 | 129.8 | -33.94 | -18.92 | 69.81 | -127.48 |