Also trades as: NMAKF (OTC) · $vol 0M
NEMAKA.MX MEX
Nemak, S. A. B. de C. V.
1W: -3.6%
1M: -6.3%
3M: -8.7%
YTD: -11.7%
1Y: -20.3%
3Y: -23.8%
5Y: -53.3%
MX$3.00 ($0.17)
+0.03 (+1.01%)
Weekly Expected Move ±3.4%
MX$3
MX$3
MX$3
MX$3
MX$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$466M
+23.1% ▲
5Y CAGR: -47.6%
Capital Expenditures
$362M
+33.0% ▲
5Y CAGR: -44.1%
Free Cash Flow
$104M
+164.0% ▲
5Y CAGR: -54.3%
Dividends Paid
$402K
+0.0% ▲
Buybacks
$12M
-650.1% ▼
Net Change in Cash
$19M
+120.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$752M | $2.0B | $2.2B | $1M | $25M |
| Depreciation & Amort. | $6.8B | $6.7B | $6.4B | $370M | $384M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$63M | -$2.7B | $1.3B | -$19M | -$58M |
| Other Non-Cash Items | $2.6B | $2.0B | $1.6B | $26M | $115M |
| Operating Cash Flow | $8.6B | $8.1B | $11.5B | $379M | $466M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.7B | -$7.3B | -$9.4B | -$541M | -$345M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $160M | $13M | $15M | $31M |
| Investing Cash Flow | -$5.7B | -$7.2B | -$9.4B | -$525M | -$315M |
| — Financing Activities — | |||||
| Net Debt Issuance | $123M | -$31M | $110M | $191M | $70M |
| Stock Repurchased | $0 | -$23M | $0 | -$2M | -$12M |
| Dividends Paid | -$15M | $0 | $0 | $0 | -$402K |
| Other Financing | -$90M | -$145M | -$90M | -$127M | -$180M |
| Financing Cash Flow | $344M | -$3.8B | $601M | $62M | -$122M |
| Net Change in Cash | $2.8B | -$2.9B | $2.3B | -$94M | $19M |
| Cash End of Period | $8.7B | $5.8B | $8.1B | $323M | $342M |
| Free Cash Flow | $2.9B | $766M | $2.1B | -$162M | $104M |