Nemak, S. A. B. de C. V. (NMAKF)
OTCMKTS · Delayed Price · Currency is USD
0.1692
0.00 (0.00%)
At close: Jul 31, 2025
SolarWinds Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -85.57 | 25.05 | 4.37 | 50.59 | 5.28 | -46.89 | Upgrade |
Depreciation & Amortization | 334.78 | 323.05 | 308.35 | 274.12 | 279.46 | 294.85 | Upgrade |
Other Amortization | 60.53 | 60.53 | 61.62 | 45.38 | 51.56 | 48.19 | Upgrade |
Loss (Gain) From Sale of Assets | -1.58 | -1.39 | -11.33 | -0.22 | -0.04 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 100.7 | 103.79 | 31.57 | 36.12 | 6.93 | 6.68 | Upgrade |
Loss (Gain) From Sale of Investments | -11.97 | -11.97 | - | - | - | - | Upgrade |
Other Operating Activities | 181.55 | -0.56 | 2.92 | 104.83 | 186.67 | 132.98 | Upgrade |
Change in Accounts Receivable | 119.55 | 20.1 | 71.59 | -119.16 | -49.12 | -61.91 | Upgrade |
Change in Inventory | 14.76 | -5.81 | -57.72 | -40.86 | -220.71 | -31.71 | Upgrade |
Change in Accounts Payable | -9.68 | -48.23 | -32.8 | 229.83 | 142.36 | 90.46 | Upgrade |
Operating Cash Flow | 647.7 | 464.57 | 378.58 | 580.62 | 402.39 | 432.35 | Upgrade |
Operating Cash Flow Growth | 69.82% | 22.71% | -34.80% | 44.30% | -6.93% | -31.09% | Upgrade |
Capital Expenditures | -260.14 | -343.74 | -488.2 | -408.37 | -306.53 | -223.08 | Upgrade |
Sale (Purchase) of Intangibles | -38.64 | -17.18 | -52.44 | -55.94 | -53.75 | -61.11 | Upgrade |
Other Investing Activities | 22.82 | 47.85 | 12.64 | -0.75 | 7.78 | 0.15 | Upgrade |
Investing Cash Flow | -275.76 | -313.07 | -528 | -465.06 | -352.5 | -284.04 | Upgrade |
Long-Term Debt Issued | - | 881.44 | 1,890 | 1,152 | 607.99 | 796.6 | Upgrade |
Long-Term Debt Repaid | - | -879.39 | -1,742 | -1,073 | -673.45 | -688.9 | Upgrade |
Net Debt Issued (Repaid) | -131.7 | 2.04 | 148.75 | 79.33 | -65.46 | 107.7 | Upgrade |
Repurchase of Common Stock | -11.88 | -11.88 | -1.59 | - | -23.19 | - | Upgrade |
Common Dividends Paid | -0.29 | -0.4 | - | - | -0.7 | -15.38 | Upgrade |
Other Financing Activities | -105.05 | -112.04 | -84.73 | -50.59 | -110.05 | -75.03 | Upgrade |
Financing Cash Flow | -248.92 | -122.28 | 62.43 | 28.74 | -199.4 | 17.29 | Upgrade |
Foreign Exchange Rate Adjustments | -2.24 | -9.75 | -6.96 | -9.47 | -5.87 | -23.02 | Upgrade |
Net Cash Flow | 120.79 | 19.47 | -93.95 | 134.84 | -155.39 | 142.57 | Upgrade |
Free Cash Flow | 387.56 | 120.83 | -109.63 | 172.26 | 95.86 | 209.26 | Upgrade |
Free Cash Flow Growth | - | - | - | 79.70% | -54.19% | -41.36% | Upgrade |
Free Cash Flow Margin | 7.89% | 2.46% | -2.20% | 3.69% | 2.52% | 6.28% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.04 | -0.04 | 0.06 | 0.03 | 0.07 | Upgrade |
Cash Interest Paid | 102.38 | 112.04 | 84.73 | 59.26 | 110.05 | 75.28 | Upgrade |
Cash Income Tax Paid | 29.94 | 81.21 | 145.2 | 36.35 | 44.44 | 18.39 | Upgrade |
Levered Free Cash Flow | 345.55 | 103.64 | -171.88 | 82.96 | -66.07 | 126.73 | Upgrade |
Unlevered Free Cash Flow | 405.36 | 171.37 | -118.81 | 117.59 | 0.68 | 178.27 | Upgrade |
Change in Net Working Capital | -146.76 | 4.24 | 68.46 | -124.54 | 116.61 | -26.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.