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Nemak, S. A. B. de C. V. (NEMAKA.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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2.8900-0.0400 (-1.37%)
At close: 01:59PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
44,159
4,373
50,591
5,278
-46,894
-
Depreciation & amortization
376,719
369,966
319,503
331,018
343,086
-
Change in working capital
-17,478
-18,922
69,806
-127,475
-3,166
-
Inventory
-29,508
-57,720
-40,857
-220,711
-31,715
-
Other working capital
-121,412
-162,066
116,314
42,112
148,171
-
Other non-cash items
95,297
94,873
74,898
116,606
91,024
-
Net cash provided by operating activites
401,968
378,576
580,623
402,386
432,401
-
Cash flows from investing activities
Investments in property, plant and equipment
-523,380
-540,642
-464,309
-360,274
-284,229
-
Other investing activites
2,759
5,102
-6,854
3,647
-4,373
-
Net cash used for investing activites
-513,286
-527,998
-465,056
-352,498
-284,079
-
Net change in cash
-88,811
-173,984
288,620
-299,030
165,612
-
Cash at beginning of period
269,881
416,554
281,716
437,102
295,689
-
Cash at end of period
268,062
322,606
416,554
281,716
438,281
-
Free Cash Flow
Operating Cash Flow
401,968
378,576
580,623
402,386
432,401
-
Capital Expenditure
-523,380
-540,642
-464,309
-360,274
-284,229
-
Free Cash Flow
-121,412
-162,066
116,314
42,112
148,171
-