Nemak SAB de CV
BMV:NEMAKA
Nemak SAB de CV
BMV:NEMAKA
Price:
1.73
MXN
3.59%
Market Closed
Market Cap:
5.2B
MXN
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NEMAKA Alert
Nemak SAB de CV
1.73
+0.06 (+3.59%)
| 52 Week Range |
1.67
4.48
|
| Price Target |
|
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Nemak SAB de CV
Cash Flow Statement
Cash Flow Statement
Nemak SAB de CV
Nemak SAB de CV
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 230
|
4 450
|
4 848
|
4 585
|
4 368
|
4 609
|
6 153
|
6 811
|
7 023
|
6 801
|
7 300
|
6 941
|
6 995
|
6 074
|
5 175
|
5 082
|
4 127
|
4 878
|
5 740
|
3 298
|
3 618
|
2 648
|
3 637
|
1 069
|
(2 686)
|
(680)
|
(41)
|
196
|
4 027
|
1 475
|
113
|
(609)
|
(901)
|
(990)
|
120
|
(90)
|
(665)
|
25
|
4
|
44
|
70
|
|
| Depreciation & Amortization |
3 570
|
3 649
|
4 609
|
3 717
|
3 925
|
4 172
|
4 609
|
5 120
|
5 430
|
5 723
|
5 872
|
6 083
|
6 182
|
6 201
|
6 320
|
6 411
|
6 226
|
6 448
|
6 166
|
6 113
|
6 362
|
5 945
|
6 079
|
6 011
|
6 194
|
6 601
|
376
|
6 906
|
6 749
|
6 704
|
361
|
6 730
|
6 623
|
2 089
|
320
|
(1 191)
|
(2 614)
|
347
|
370
|
377
|
384
|
|
| Other Non-Cash Items |
1 315
|
1 112
|
1 339
|
1 310
|
1 772
|
1 931
|
1 339
|
1 081
|
1 591
|
2 167
|
1 741
|
1 902
|
1 244
|
1 454
|
2 083
|
1 968
|
3 628
|
2 982
|
2 275
|
4 338
|
3 132
|
4 122
|
2 201
|
4 296
|
3 613
|
2 437
|
148
|
2 488
|
2 731
|
1 871
|
141
|
1 778
|
1 797
|
1 731
|
103
|
(132)
|
(645)
|
101
|
167
|
29
|
8
|
|
| Cash Taxes Paid |
749
|
761
|
1 563
|
841
|
899
|
1 302
|
1 563
|
1 673
|
1 627
|
1 279
|
1 380
|
1 275
|
1 657
|
1 771
|
1 686
|
1 594
|
1 556
|
1 592
|
1 508
|
1 862
|
1 680
|
1 893
|
1 945
|
1 759
|
1 386
|
888
|
20
|
371
|
445
|
833
|
48
|
906
|
777
|
69
|
36
|
(168)
|
(112)
|
143
|
145
|
128
|
120
|
|
| Cash Interest Paid |
1 116
|
1 094
|
1 115
|
907
|
911
|
974
|
1 115
|
1 181
|
1 189
|
1 232
|
1 112
|
1 260
|
1 319
|
1 426
|
1 545
|
1 896
|
1 844
|
1 846
|
1 768
|
1 406
|
1 345
|
1 445
|
1 368
|
1 381
|
1 478
|
1 471
|
83
|
1 496
|
1 449
|
2 032
|
119
|
1 703
|
1 902
|
381
|
59
|
34
|
(281)
|
78
|
85
|
92
|
105
|
|
| Change in Working Capital |
(1 043)
|
(398)
|
(1 876)
|
(1 046)
|
(2 019)
|
(2 956)
|
(1 876)
|
(3 587)
|
(4 519)
|
(3 231)
|
(2 088)
|
(704)
|
(514)
|
341
|
781
|
(496)
|
497
|
(926)
|
(1 239)
|
561
|
(298)
|
1 483
|
(84)
|
925
|
(2 686)
|
(2 995)
|
(8)
|
(2 776)
|
(1 300)
|
(1 845)
|
(176)
|
2 079
|
5 542
|
4 295
|
51
|
(463)
|
(1 149)
|
(43)
|
(159)
|
(51)
|
(83)
|
|
| Cash from Operating Activities |
8 072
N/A
|
8 812
+9%
|
10 225
+16%
|
8 566
-16%
|
8 046
-6%
|
7 756
-4%
|
10 225
+32%
|
9 426
-8%
|
9 526
+1%
|
11 459
+20%
|
12 825
+12%
|
14 220
+11%
|
13 907
-2%
|
14 070
+1%
|
14 359
+2%
|
12 965
-10%
|
14 477
+12%
|
13 384
-8%
|
12 942
-3%
|
14 311
+11%
|
12 814
-10%
|
14 197
+11%
|
11 833
-17%
|
12 301
+4%
|
4 434
-64%
|
5 363
+21%
|
474
-91%
|
6 813
+1 337%
|
12 206
+79%
|
8 206
-33%
|
435
-95%
|
9 978
+2 192%
|
13 062
+31%
|
7 125
-45%
|
581
-92%
|
(1 877)
N/A
|
(5 073)
-170%
|
429
N/A
|
379
-12%
|
399
+5%
|
378
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 370)
|
(5 006)
|
(7 253)
|
(5 600)
|
(6 319)
|
(6 675)
|
(7 253)
|
(8 119)
|
(8 701)
|
(9 013)
|
(8 868)
|
(9 420)
|
(8 730)
|
(8 192)
|
(8 279)
|
(7 351)
|
(7 519)
|
(7 222)
|
(7 786)
|
(7 639)
|
(7 295)
|
(7 367)
|
(6 615)
|
(6 711)
|
(6 240)
|
(5 830)
|
(312)
|
(4 911)
|
(5 369)
|
(5 963)
|
(394)
|
(7 911)
|
(8 314)
|
(3 340)
|
(464)
|
1 200
|
2 915
|
(568)
|
(541)
|
(531)
|
(478)
|
|
| Other Items |
295
|
3
|
15
|
13
|
27
|
(9 490)
|
15
|
42
|
7
|
9 559
|
4
|
(16)
|
(540)
|
(336)
|
40
|
59
|
610
|
354
|
(437)
|
(459)
|
(336)
|
248
|
1 941
|
1 949
|
1 856
|
1 334
|
0
|
12
|
(28)
|
(42)
|
9
|
113
|
(117)
|
62
|
(1)
|
(13)
|
224
|
27
|
13
|
20
|
34
|
|
| Cash from Investing Activities |
(4 074)
N/A
|
(5 001)
-23%
|
(7 238)
-45%
|
(5 587)
+23%
|
(6 292)
-13%
|
(16 166)
-157%
|
(7 238)
+55%
|
(8 077)
-12%
|
(8 693)
-8%
|
547
N/A
|
(8 864)
N/A
|
(9 435)
-6%
|
(9 270)
+2%
|
(8 529)
+8%
|
(8 239)
+3%
|
(7 292)
+11%
|
(6 909)
+5%
|
(6 867)
+1%
|
(8 223)
-20%
|
(8 098)
+2%
|
(7 632)
+6%
|
(7 119)
+7%
|
(4 674)
+34%
|
(4 761)
-2%
|
(4 384)
+8%
|
(4 495)
-3%
|
(311)
+93%
|
(4 899)
-1 473%
|
(5 398)
-10%
|
(6 005)
-11%
|
(386)
+94%
|
(7 798)
-1 922%
|
(8 430)
-8%
|
(3 278)
+61%
|
(465)
+86%
|
1 187
N/A
|
3 139
+164%
|
(541)
N/A
|
(528)
+2%
|
(510)
+3%
|
(445)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
0
|
0
|
0
|
1 925
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(2)
|
(0)
|
(3)
|
|
| Net Issuance of Debt |
(1 017)
|
(743)
|
(168)
|
(935)
|
(357)
|
(2 094)
|
(168)
|
2 545
|
2 196
|
3 005
|
(966)
|
(2 290)
|
(2 129)
|
(2 284)
|
(306)
|
(1 122)
|
(1 771)
|
(1 563)
|
378
|
825
|
1 081
|
207
|
(800)
|
9 775
|
12 993
|
11 005
|
118
|
(11 033)
|
(3 443)
|
(9 073)
|
(76)
|
1 055
|
(10 835)
|
(1 831)
|
79
|
(533)
|
555
|
217
|
149
|
202
|
167
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 253)
|
(836)
|
(1 773)
|
(1 773)
|
(1 253)
|
(1 655)
|
(1 155)
|
(1 606)
|
(1 755)
|
(2 158)
|
(2 488)
|
(2 792)
|
(3 163)
|
(2 358)
|
(2 346)
|
(2 431)
|
(3 265)
|
0
|
146
|
384
|
(2 439)
|
0
|
(2 137)
|
(1 536)
|
(17)
|
(306)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(3 329)
|
(3 174)
|
(2 860)
|
(824)
|
1 463
|
12 879
|
(2 860)
|
(12 466)
|
(12 479)
|
(23 992)
|
(1 112)
|
(1 257)
|
(1 306)
|
(1 403)
|
(1 545)
|
(1 875)
|
(2 059)
|
(1 823)
|
(1 759)
|
(2 329)
|
(2 037)
|
(2 385)
|
(1 390)
|
(1 405)
|
(1 502)
|
(1 495)
|
(82)
|
(1 496)
|
(1 449)
|
(2 032)
|
(126)
|
(1 703)
|
(1 902)
|
(381)
|
(59)
|
(34)
|
281
|
(78)
|
(85)
|
(92)
|
(105)
|
|
| Cash from Financing Activities |
(4 347)
N/A
|
(3 918)
+10%
|
(2 356)
+40%
|
(2 595)
-10%
|
(666)
+74%
|
9 013
N/A
|
(2 356)
N/A
|
(108)
+95%
|
29
N/A
|
(11 124)
N/A
|
(3 842)
+65%
|
(5 715)
-49%
|
(5 932)
-4%
|
(6 488)
-9%
|
(5 035)
+22%
|
(5 376)
-7%
|
(6 198)
-15%
|
(5 840)
+6%
|
(4 646)
+20%
|
(4 768)
-3%
|
(4 074)
+15%
|
(5 058)
-24%
|
(4 629)
+8%
|
5 930
N/A
|
9 353
+58%
|
7 974
-15%
|
19
-100%
|
(12 836)
N/A
|
(4 892)
+62%
|
(11 105)
-127%
|
(202)
+98%
|
(648)
-221%
|
(12 737)
-1 866%
|
(2 213)
+83%
|
29
N/A
|
(568)
N/A
|
836
N/A
|
140
-83%
|
62
-55%
|
109
+75%
|
60
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
56
|
29
|
185
|
4
|
47
|
88
|
185
|
(479)
|
(464)
|
(500)
|
749
|
1 226
|
1 097
|
1 203
|
11
|
114
|
163
|
(171)
|
(275)
|
(278)
|
(299)
|
(55)
|
(202)
|
1 051
|
947
|
785
|
(25)
|
(1 560)
|
(1 646)
|
(1 386)
|
(5)
|
(475)
|
(259)
|
(63)
|
(9)
|
303
|
309
|
(14)
|
(7)
|
(6)
|
(8)
|
|
| Net Change in Cash |
(293)
N/A
|
(78)
+73%
|
816
N/A
|
388
-52%
|
1 135
+193%
|
691
-39%
|
816
+18%
|
762
-7%
|
398
-48%
|
382
-4%
|
868
+127%
|
296
-66%
|
(198)
N/A
|
256
N/A
|
1 096
+328%
|
411
-63%
|
1 533
+273%
|
506
-67%
|
(202)
N/A
|
1 169
N/A
|
810
-31%
|
1 965
+142%
|
2 328
+18%
|
14 521
+524%
|
10 351
-29%
|
9 627
-7%
|
156
-98%
|
(12 481)
N/A
|
271
N/A
|
(10 291)
N/A
|
(157)
+98%
|
1 059
N/A
|
(8 365)
N/A
|
1 571
N/A
|
135
-91%
|
(956)
N/A
|
(789)
+17%
|
14
N/A
|
(94)
N/A
|
(8)
+91%
|
(14)
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 702
N/A
|
3 806
+3%
|
2 972
-22%
|
2 966
0%
|
1 727
-42%
|
1 081
-37%
|
2 972
+175%
|
1 307
-56%
|
825
-37%
|
2 446
+196%
|
3 957
+62%
|
4 800
+21%
|
5 177
+8%
|
5 878
+14%
|
6 080
+3%
|
5 614
-8%
|
6 958
+24%
|
6 162
-11%
|
5 156
-16%
|
6 673
+29%
|
5 519
-17%
|
6 829
+24%
|
5 218
-24%
|
5 590
+7%
|
(1 806)
N/A
|
(466)
+74%
|
162
N/A
|
1 903
+1 072%
|
6 837
+259%
|
2 242
-67%
|
41
-98%
|
2 068
+4 928%
|
4 748
+130%
|
3 784
-20%
|
116
-97%
|
(677)
N/A
|
(2 158)
-219%
|
(139)
+94%
|
(162)
-17%
|
(132)
+19%
|
(100)
+24%
|
|
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