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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-115.94	25.05	4.37	50.59	5.28
Depreciation & Amortization	336.93	323.05	308.35	274.12	279.46
Other Amortization	59.19	60.53	61.62	45.38	51.56
Loss (Gain) From Sale of Assets	-1.3	-1.39	-11.33	-0.22	-0.04
Asset Writedown & Restructuring Costs	88.55	103.79	31.57	36.12	6.93
Loss (Gain) From Sale of Investments	-	-11.97	-	-	-
Other Operating Activities	160.87	-0.56	2.92	104.83	186.67
Change in Accounts Receivable	-12.78	20.1	71.59	-119.16	-49.12
Change in Inventory	24.45	-5.81	-57.72	-40.86	-220.71
Change in Accounts Payable	118.12	-48.23	-32.8	229.83	142.36
Operating Cash Flow	658.11	464.57	378.58	580.62	402.39
Operating Cash Flow Growth	41.66%	22.71%	-34.80%	44.30%	-6.93%
Capital Expenditures	-260.88	-343.74	-488.2	-408.37	-306.53
Sale (Purchase) of Intangibles	-43.31	-17.18	-52.44	-55.94	-53.75
Other Investing Activities	7.96	47.85	12.64	-0.75	7.78
Investing Cash Flow	-296.24	-313.07	-528	-465.06	-352.5
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
Net Debt Issued (Repaid)	-75.91	2.04	148.75	79.33	-65.46
Repurchase of Common Stock	-12.28	-11.88	-1.59	-	-23.19
Common Dividends Paid	-	-0.4	-	-	-0.7
Other Financing Activities	-99.49	-112.04	-84.73	-50.59	-110.05
Financing Cash Flow	-187.69	-122.28	62.43	28.74	-199.4
Foreign Exchange Rate Adjustments	1.06	-9.75	-6.96	-9.47	-5.87
Net Cash Flow	175.24	19.47	-93.95	134.84	-155.39
Free Cash Flow	397.23	120.83	-109.63	172.26	95.86
Free Cash Flow Growth	228.76%	-	-	79.70%	-54.19%
Free Cash Flow Margin	8.05%	2.46%	-2.20%	3.69%	2.52%
Free Cash Flow Per Share	0.14	0.04	-0.04	0.06	0.03
Cash Interest Paid	99.49	112.04	84.73	59.26	110.05
Cash Income Tax Paid	35.62	81.21	145.2	36.35	44.44
Levered Free Cash Flow	329.83	100.88	-177.37	82.96	-66.07
Unlevered Free Cash Flow	386.05	168.61	-124.3	117.59	0.68
Change in Working Capital	129.8	-33.94	-18.92	69.81	-127.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.