Grupo Simec, S.A.B. de C.V. (BMV:SIMEC.B)
Mexico · Delayed Price · Currency is MXN 182.00
0.00 (0.00%)
At close: Jun 2, 2026
Grupo Simec Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,935 | 1,533 | 10,488 | 4,283 | 7,863 | 9,444 |
Depreciation & Amortization | 1,104 | 1,081 | 1,066 | 1,035 | 1,117 | 1,186 |
Other Operating Activities | 291.04 | 257.33 | 361.49 | 904.75 | 3,694 | 4,403 |
Change in Accounts Receivable | -1,279 | 133.21 | -1,206 | 653.29 | -440.42 | -1,807 |
Change in Inventory | 1,380 | 1,183 | 357.58 | 1,609 | -1,542 | -2,715 |
Change in Accounts Payable | -481.3 | -785.69 | -5,472 | -2,187 | 2,376 | 836.41 |
Change in Other Net Operating Assets | -2,527 | -2,781 | -46.4 | -2,034 | -4,117 | -2,960 |
Operating Cash Flow | 422.66 | 621.64 | 5,548 | 4,263 | 8,949 | 8,387 |
Operating Cash Flow Growth | -91.68% | -88.80% | 30.14% | -52.36% | 6.70% | 130.81% |
Capital Expenditures | -2,782 | -2,978 | -2,127 | -2,493 | -1,696 | -1,066 |
Investment in Securities | - | - | 68.12 | -24.21 | -2,855 | - |
Other Investing Activities | 1,018 | 1,974 | 1,781 | 1,234 | 413.12 | 56.75 |
Investing Cash Flow | -1,764 | -1,004 | -277.77 | -1,283 | -4,138 | -1,010 |
Short-Term Debt Issued | - | - | - | - | 2,381 | - |
Total Debt Issued | - | - | - | - | 2,381 | - |
Net Debt Issued (Repaid) | - | - | - | - | 2,381 | - |
Repurchase of Common Stock | -88.87 | -115.78 | -126.5 | -89.04 | -90.13 | -74.5 |
Other Financing Activities | -123.33 | -110.84 | -3.73 | -153.73 | -56.35 | -87.45 |
Financing Cash Flow | -212.2 | -226.62 | -130.23 | -242.77 | 2,235 | -161.94 |
Foreign Exchange Rate Adjustments | 0.3 | -4.41 | 433.54 | -699.48 | -630.21 | 186.78 |
Net Cash Flow | -1,553 | -613.55 | 5,574 | 2,038 | 6,416 | 7,402 |
Free Cash Flow | -2,360 | -2,356 | 3,421 | 1,771 | 7,253 | 7,321 |
Free Cash Flow Growth | - | - | 93.23% | -75.59% | -0.93% | 172.90% |
Free Cash Flow Margin | -7.73% | -7.78% | 10.17% | 4.30% | 13.39% | 13.16% |
Free Cash Flow Per Share | -14.22 | -14.20 | 22.25 | 11.50 | 47.06 | 47.45 |
Cash Interest Paid | 123.33 | 110.84 | 3.73 | 153.73 | 56.35 | 87.45 |
Levered Free Cash Flow | 1,863 | 2,730 | -356.99 | 4,725 | 7,315 | 7,146 |
Unlevered Free Cash Flow | 1,940 | 2,799 | -354.66 | 4,821 | 7,350 | 7,200 |
Change in Working Capital | -2,907 | -2,250 | -6,367 | -1,960 | -3,724 | -6,646 |