Grupo Simec, S.A.B. de C.V. (FRA:4FV)
Germany · Delayed Price · Currency is EUR 8.30
+0.05 (0.61%)
At close: Dec 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,664 | 10,488 | 4,283 | 7,863 | 9,444 | 2,798 | Upgrade |
Depreciation & Amortization | 1,128 | 1,066 | 1,035 | 1,117 | 1,186 | 1,452 | Upgrade |
Other Operating Activities | 668.32 | 361.49 | 904.75 | 3,694 | 4,403 | 2,036 | Upgrade |
Change in Accounts Receivable | 1,120 | -1,206 | 653.29 | -440.42 | -1,807 | -795.68 | Upgrade |
Change in Inventory | 1,063 | 357.58 | 1,609 | -1,542 | -2,715 | -777.42 | Upgrade |
Change in Accounts Payable | -3,322 | -5,472 | -2,187 | 2,376 | 836.41 | 1,066 | Upgrade |
Change in Other Net Operating Assets | -3,736 | -46.4 | -2,034 | -4,117 | -2,960 | -2,146 | Upgrade |
Operating Cash Flow | -414.32 | 5,548 | 4,263 | 8,949 | 8,387 | 3,634 | Upgrade |
Operating Cash Flow Growth | - | 30.14% | -52.36% | 6.70% | 130.81% | 248.49% | Upgrade |
Capital Expenditures | -2,614 | -2,127 | -2,493 | -1,696 | -1,066 | -951.21 | Upgrade |
Investment in Securities | 68.12 | 68.12 | -24.21 | -2,855 | - | - | Upgrade |
Other Investing Activities | 2,435 | 1,781 | 1,234 | 413.12 | 56.75 | 118.53 | Upgrade |
Investing Cash Flow | -110.62 | -277.77 | -1,283 | -4,138 | -1,010 | -832.67 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,381 | - | - | Upgrade |
Total Debt Issued | - | - | - | 2,381 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | 2,381 | - | - | Upgrade |
Repurchase of Common Stock | -131.74 | -126.5 | -89.04 | -90.13 | -74.5 | -41.98 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1,990 | Upgrade |
Other Financing Activities | -76.62 | -3.73 | -153.73 | -56.35 | -87.45 | -53.75 | Upgrade |
Financing Cash Flow | -208.36 | -130.23 | -242.77 | 2,235 | -161.94 | -2,086 | Upgrade |
Foreign Exchange Rate Adjustments | 48.17 | 433.54 | -699.48 | -630.21 | 186.78 | -434.22 | Upgrade |
Net Cash Flow | -738.32 | 5,574 | 2,038 | 6,416 | 7,402 | 281.25 | Upgrade |
Free Cash Flow | -3,028 | 3,421 | 1,771 | 7,253 | 7,321 | 2,683 | Upgrade |
Free Cash Flow Growth | - | 93.23% | -75.59% | -0.93% | 172.90% | - | Upgrade |
Free Cash Flow Margin | -9.72% | 10.17% | 4.30% | 13.39% | 13.16% | 7.48% | Upgrade |
Free Cash Flow Per Share | -19.65 | 22.25 | 11.50 | 47.06 | 47.45 | 17.36 | Upgrade |
Cash Interest Paid | 76.62 | 3.73 | 153.73 | 56.35 | 87.45 | 53.75 | Upgrade |
Levered Free Cash Flow | -1,613 | -356.99 | 4,725 | 7,315 | 7,146 | 3,183 | Upgrade |
Unlevered Free Cash Flow | -1,565 | -354.66 | 4,821 | 7,350 | 7,200 | 3,217 | Upgrade |
Change in Working Capital | -4,874 | -6,367 | -1,960 | -3,724 | -6,646 | -2,652 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.