Grupo Simec S.A.B. de C.V... (SIM)

AMEX: SIM · Real-Time Price · USD

27.75

-0.25 (-0.89%)

At close: May 02, 2025, 11:26 AM

Grupo Simec S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.48B	4.27B	11B	13.84B	4.88B	1.64B	3.98B	3.28B	5.27B
Depreciation & Amortization	1.03B	1.03B	1.12B	1.18B	1.45B	1.11B	1.11B	1.47B	1.43B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.23B	-1.3B	-4.12B	-2.96B	-2.15B	-3.85B	-124.33M	-677.44M	-2.69B
Other Non-Cash Items	-6.21B	-818.42M	-2.9B	21.5M	-54.08M	-72.92M	-67.94M	-2.78M	-67.98M
Deferred Income Tax	n/a	1.74B	3.3B	4.39B	2.08B	3.28B	752.46M	1.1B	926.04M
Change in Working Capital	-754.52M	-1.96B	-3.72B	-6.65B	-2.65B	-1.68B	-1.85B	-2.07B	-3.36B
Operating Cash Flow	5.54B	4.26B	8.79B	8.39B	3.63B	1.04B	3.18B	2.67B	3.43B
Capital Expenditures	-2.12B	-2.49B	-1.7B	-1.07B	-951.21M	-1.27B	-1.99B	-3.04B	-3.1B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	1.07B	-638.98M	n/a	n/a
Purchase of Investments	n/a	-88.64M	-2.85B	n/a	n/a	n/a	-1.65B	n/a	-54.06M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	741.28M	339.48M	n/a
Other Investing Acitivies	1.85B	1.3B	413.12M	56.75M	118.53M	93.7M	248.68M	-275.98M	-11.32M
Investing Cash Flow	-270.47M	-1.28B	-4.14B	-1.01B	-832.67M	-106.69M	-3.29B	-2.98B	-3.17B
Debt Repayment	n/a	n/a	2.38B	n/a	n/a	n/a	-984.62M	-41.03M	n/a
Common Stock Repurchased	-126.5M	-89.04M	-90.13M	-74.5M	-41.98M	-156.06M	-1.64B	-278.86M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.99B	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.72M	-153.73M	-56.35M	-87.44M	-53.75M	-55.05M	-16.51M	-54.4M	-40.17M
Financial Cash Flow	-130.22M	-242.77M	2.23B	-161.94M	-2.09B	-211.11M	-2.64B	-333.27M	898.09M
Net Cash Flow	5.57B	2.04B	6.42B	7.4B	281.25M	459.21M	-305.31M	-659.72M	1.31B
Free Cash Flow	3.42B	1.77B	7.09B	7.32B	2.68B	-228.67M	1.19B	-365.31M	328.24M