Also trades as: NEMAKA.MX (MEX) · $vol 0M
NMAKF OTC
Nemak, S. A. B. de C. V.
1W: -3.8%
1M: -4.2%
3M: -12.9%
YTD: -20.2%
1Y: +1.6%
3Y: -25.2%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.0B
+2262.3% ▲
5Y CAGR: +5.1%
Capital Expenditures
$5.0B
-1287.9% ▼
5Y CAGR: -2.3%
Free Cash Flow
$6.0B
+5665.7% ▲
5Y CAGR: +15.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$236M
-1878.8% ▼
Net Change in Cash
$3.1B
+16005.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.2B | $1M | $25M | -$2.2B |
| Depreciation & Amort. | $6.7B | $6.4B | $370M | $384M | $7.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | $1.3B | -$19M | -$58M | $4.1B |
| Other Non-Cash Items | $2.0B | $1.6B | $26M | $115M | $2.4B |
| Operating Cash Flow | $8.1B | $11.5B | $379M | $466M | $11.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.3B | -$9.4B | -$541M | -$345M | -$5.9B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $25M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $160M | $13M | $15M | $31M | -$142M |
| Investing Cash Flow | -$7.2B | -$9.4B | -$525M | -$315M | -$6.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | $110M | $191M | $70M | -$626M |
| Stock Repurchased | -$23M | $0 | -$2M | -$12M | -$236M |
| Dividends Paid | $0 | $0 | $0 | -$402K | $0 |
| Other Financing | -$145M | -$90M | -$127M | -$180M | -$830M |
| Financing Cash Flow | -$3.8B | $601M | $62M | -$122M | -$1.7B |
| Net Change in Cash | -$2.9B | $2.3B | -$94M | $19M | $3.1B |
| Cash End of Period | $5.8B | $8.1B | $323M | $342M | $9.3B |
| Free Cash Flow | $766M | $2.1B | -$162M | $104M | $6.0B |