Nemak, S. A. B. de C. V. (NMAKF)
OTCMKTS
· Delayed Price · Currency is USD
0.0920
-0.0370 (-28.68%)
At close: Dec 23, 2024
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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50.09 | 4.37 | 50.59 | 5.28 | -933 | 2,493 | Upgrade
|
| Depreciation & Amortization | 330.24 | 308.35 | 274.12 | 279.46 | 5,867 | 5,302 | Upgrade
|
| Other Amortization | 61.62 | 61.62 | 45.38 | 51.56 | 959 | 777 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.87 | -11.33 | -0.22 | -0.04 | -6 | -4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.74 | 31.57 | 36.12 | 6.93 | 133 | 915 | Upgrade
|
| Other Operating Activities | -11.81 | 2.92 | 104.83 | 186.67 | 2,646 | 551 | Upgrade
|
| Change in Accounts Receivable | 127.81 | 71.59 | -119.16 | -49.12 | -1,232 | 1,309 | Upgrade
|
| Change in Inventory | -68.18 | -57.72 | -40.86 | -220.71 | -631 | 1,048 | Upgrade
|
| Change in Accounts Payable | -63.03 | -32.8 | 229.83 | 142.36 | 1,800 | -558 | Upgrade
|
| Operating Cash Flow | 453.64 | 378.58 | 580.62 | 402.39 | 8,603 | 11,833 | Upgrade
|
| Operating Cash Flow Growth | 9.95% | -34.80% | 44.30% | -95.32% | -27.30% | -8.57% | Upgrade
|
| Capital Expenditures | -406.58 | -488.2 | -408.37 | -306.53 | -4,439 | -5,102 | Upgrade
|
| Sale (Purchase) of Intangibles | -31.57 | -52.44 | -55.94 | -53.75 | -1,216 | -1,513 | Upgrade
|
| Other Investing Activities | 20.39 | 12.64 | -0.75 | 7.78 | 3 | 1,941 | Upgrade
|
| Investing Cash Flow | -417.57 | -528 | -465.06 | -352.5 | -5,652 | -4,674 | Upgrade
|
| Long-Term Debt Issued | - | 1,890 | 1,152 | 607.99 | 15,851 | 7,164 | Upgrade
|
| Long-Term Debt Repaid | - | -1,742 | -1,073 | -673.45 | -13,708 | -7,964 | Upgrade
|
| Net Debt Issued (Repaid) | 102.46 | 148.75 | 79.33 | -65.46 | 2,143 | -800 | Upgrade
|
| Repurchase of Common Stock | -1.59 | -1.59 | - | -23.19 | - | -22 | Upgrade
|
| Common Dividends Paid | -0.11 | - | - | -0.7 | -306 | -2,439 | Upgrade
|
| Other Financing Activities | -111.65 | -84.73 | -50.59 | -110.05 | -1,493 | -1,368 | Upgrade
|
| Financing Cash Flow | -10.89 | 62.43 | 28.74 | -199.4 | 344 | -4,629 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.11 | -6.96 | -9.47 | -5.87 | -458 | -202 | Upgrade
|
| Net Cash Flow | 21.08 | -93.95 | 134.84 | -155.39 | 2,837 | 2,328 | Upgrade
|
| Free Cash Flow | 47.06 | -109.63 | 172.26 | 95.86 | 4,164 | 6,731 | Upgrade
|
| Free Cash Flow Growth | - | - | 79.70% | -97.70% | -38.14% | 2.56% | Upgrade
|
| Free Cash Flow Margin | 0.97% | -2.20% | 3.69% | 2.52% | 6.28% | 8.70% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.04 | 0.06 | 0.03 | 1.35 | 2.19 | Upgrade
|
| Cash Interest Paid | 107.83 | 84.73 | 59.26 | 110.05 | 1,498 | 1,368 | Upgrade
|
| Cash Income Tax Paid | 101.7 | 145.2 | 36.35 | 44.44 | 366 | 1,945 | Upgrade
|
| Levered Free Cash Flow | -60.98 | -171.88 | 82.96 | -66.07 | 2,522 | 5,459 | Upgrade
|
| Unlevered Free Cash Flow | 2.89 | -118.81 | 117.59 | 0.68 | 3,547 | 6,418 | Upgrade
|
| Change in Net Working Capital | 68.17 | 68.46 | -124.54 | 116.61 | -522 | -3,251 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.