Grupo Simec, S.A.B. de C.V. (BMV:SIMEC.B)
Mexico · Delayed Price · Currency is MXN 179.99
0.00 (0.00%)
At close: Aug 10, 2026
Grupo Simec Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,509 | 1,496 | 10,488 | 4,283 | 7,863 | 9,444 |
Depreciation & Amortization | 1,132 | 1,082 | 1,066 | 1,035 | 1,117 | 1,186 |
Other Operating Activities | 261.9 | 129.69 | 361.49 | 904.75 | 3,694 | 4,403 |
Change in Accounts Receivable | -1,877 | -97.07 | -1,206 | 653.29 | -440.42 | -1,807 |
Change in Inventory | 559.28 | 1,344 | 357.58 | 1,609 | -1,542 | -2,715 |
Change in Accounts Payable | -120.92 | -975.94 | -5,472 | -2,187 | 2,376 | 836.41 |
Change in Other Net Operating Assets | -1,719 | -2,456 | -46.4 | -2,034 | -4,117 | -2,960 |
Operating Cash Flow | 1,746 | 523.12 | 5,548 | 4,263 | 8,949 | 8,387 |
Operating Cash Flow Growth | 1993.68% | -90.57% | 30.14% | -52.36% | 6.70% | 130.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,686 | -2,892 | -2,127 | -2,493 | -1,696 | -1,066 |
Investment in Securities | 157.06 | 157.06 | 68.12 | -24.21 | -2,855 | - |
Other Investing Activities | 932.69 | 1,848 | 1,781 | 1,234 | 413.12 | 56.75 |
Investing Cash Flow | -1,597 | -886.55 | -277.77 | -1,283 | -4,138 | -1,010 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2,381 | - |
Total Debt Issued | - | - | - | - | 2,381 | - |
Net Debt Issued (Repaid) | - | - | - | - | 2,381 | - |
Repurchase of Common Stock | -115.78 | -115.78 | -126.5 | -89.04 | -90.13 | -74.5 |
Other Financing Activities | -80.37 | -110.84 | -3.73 | -153.73 | -56.35 | -87.45 |
Financing Cash Flow | -196.15 | -226.62 | -130.23 | -242.77 | 2,235 | -161.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -19.44 | -17.31 | 433.54 | -699.48 | -630.21 | 186.78 |
Net Cash Flow | -65.9 | -607.36 | 5,574 | 2,038 | 6,416 | 7,402 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -940.06 | -2,368 | 3,421 | 1,771 | 7,253 | 7,321 |
Free Cash Flow Growth | - | - | 93.23% | -75.59% | -0.93% | 172.90% |
Free Cash Flow Margin | -2.97% | -7.82% | 10.17% | 4.30% | 13.39% | 13.16% |
Free Cash Flow Per Share | -6.16 | -15.43 | 22.25 | 11.50 | 47.06 | 47.45 |
Levered Free Cash Flow | 1,749 | 1,593 | -356.99 | 4,725 | 7,315 | 7,146 |
Unlevered Free Cash Flow | 1,749 | 1,662 | -354.66 | 4,821 | 7,350 | 7,200 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 127.55 | 110.84 | 3.73 | 153.73 | 56.35 | 87.45 |
Change in Working Capital | -3,157 | -2,185 | -6,367 | -1,960 | -3,724 | -6,646 |