Nemak, S. A. B. de C. V. (NMAKF)
OTCMKTS · Delayed Price · Currency is USD
0.2156
+0.0076 (3.65%)
At close: Dec 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -66.34 | 25.05 | 4.37 | 50.59 | 5.28 | -46.89 |
Depreciation & Amortization | 338.28 | 323.05 | 308.35 | 274.12 | 279.46 | 294.85 |
Other Amortization | 60.53 | 60.53 | 61.62 | 45.38 | 51.56 | 48.19 |
Loss (Gain) From Sale of Assets | -2.4 | -1.39 | -11.33 | -0.22 | -0.04 | -0.3 |
Asset Writedown & Restructuring Costs | 117.24 | 103.79 | 31.57 | 36.12 | 6.93 | 6.68 |
Loss (Gain) From Sale of Investments | -11.97 | -11.97 | - | - | - | - |
Other Operating Activities | 123.81 | -0.56 | 2.92 | 104.83 | 186.67 | 132.98 |
Change in Accounts Receivable | 60.48 | 20.1 | 71.59 | -119.16 | -49.12 | -61.91 |
Change in Inventory | 20.4 | -5.81 | -57.72 | -40.86 | -220.71 | -31.71 |
Change in Accounts Payable | 33.18 | -48.23 | -32.8 | 229.83 | 142.36 | 90.46 |
Operating Cash Flow | 612.64 | 464.57 | 378.58 | 580.62 | 402.39 | 432.35 |
Operating Cash Flow Growth | 35.05% | 22.71% | -34.80% | 44.30% | -6.93% | -31.09% |
Capital Expenditures | -237.03 | -343.74 | -488.2 | -408.37 | -306.53 | -223.08 |
Sale (Purchase) of Intangibles | -36.07 | -17.18 | -52.44 | -55.94 | -53.75 | -61.11 |
Other Investing Activities | 23.8 | 47.85 | 12.64 | -0.75 | 7.78 | 0.15 |
Investing Cash Flow | -248.29 | -313.07 | -528 | -465.06 | -352.5 | -284.04 |
Long-Term Debt Issued | - | 881.44 | 1,890 | 1,152 | 607.99 | 796.6 |
Long-Term Debt Repaid | - | -879.39 | -1,742 | -1,073 | -673.45 | -688.9 |
Net Debt Issued (Repaid) | -181.44 | 2.04 | 148.75 | 79.33 | -65.46 | 107.7 |
Repurchase of Common Stock | -11.88 | -11.88 | -1.59 | - | -23.19 | - |
Common Dividends Paid | -0.29 | -0.4 | - | - | -0.7 | -15.38 |
Other Financing Activities | -104.56 | -112.04 | -84.73 | -50.59 | -110.05 | -75.03 |
Financing Cash Flow | -298.17 | -122.28 | 62.43 | 28.74 | -199.4 | 17.29 |
Foreign Exchange Rate Adjustments | -4.27 | -9.75 | -6.96 | -9.47 | -5.87 | -23.02 |
Net Cash Flow | 61.91 | 19.47 | -93.95 | 134.84 | -155.39 | 142.57 |
Free Cash Flow | 375.61 | 120.83 | -109.63 | 172.26 | 95.86 | 209.26 |
Free Cash Flow Growth | 698.11% | - | - | 79.70% | -54.19% | -41.36% |
Free Cash Flow Margin | 7.64% | 2.46% | -2.20% | 3.69% | 2.52% | 6.28% |
Free Cash Flow Per Share | 0.13 | 0.04 | -0.04 | 0.06 | 0.03 | 0.07 |
Cash Interest Paid | 101.33 | 112.04 | 84.73 | 59.26 | 110.05 | 75.28 |
Cash Income Tax Paid | 25.33 | 81.21 | 145.2 | 36.35 | 44.44 | 18.39 |
Levered Free Cash Flow | 318.61 | 103.64 | -171.88 | 82.96 | -66.07 | 126.73 |
Unlevered Free Cash Flow | 376.2 | 171.37 | -118.81 | 117.59 | 0.68 | 178.27 |
Change in Working Capital | 52.94 | -33.94 | -18.92 | 69.81 | -127.48 | -3.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.