Grupo Simec, S.A.B. de C.V. (SIM)
NYSEAMERICAN: SIM · Real-Time Price · USD
25.77
-1.43 (-5.26%)
At close: Nov 22, 2024, 4:00 PM
26.65
+0.88 (3.41%)
After-hours: Nov 22, 2024, 4:03 PM EST

SIM Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9,0494,2837,7039,4442,798-1,636
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Depreciation & Amortization
969.391,0431,1171,1861,4521,109
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Provision & Write-off of Bad Debts
-----5.32
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Other Operating Activities
-594.35897.43,6944,4032,0363,241
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Change in Accounts Receivable
-1,391653.29-440.42-1,807-795.68457.2
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Change in Inventory
1,2891,609-1,542-2,715-777.421,813
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Change in Accounts Payable
-4,140-2,1872,376836.411,066-245.05
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Change in Other Net Operating Assets
682.44-2,034-4,117-2,960-2,146-3,701
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Operating Cash Flow
5,8644,2638,7908,3873,6341,043
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Operating Cash Flow Growth
81.27%-51.50%4.80%130.81%248.49%-67.66%
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Capital Expenditures
-2,205-2,493-1,696-1,066-951.21-1,271
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Investment in Securities
-24.21-24.21-2,855---
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Other Investing Activities
1,1161,234413.1256.75118.531,165
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Investing Cash Flow
-1,112-1,283-4,138-1,010-832.67-106.69
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Short-Term Debt Issued
--2,381---
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Total Debt Issued
--2,381---
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Net Debt Issued (Repaid)
--2,381---
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Repurchase of Common Stock
-106.41-89.04-90.13-74.5-41.98-156.06
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Common Dividends Paid
-----1,990-
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Other Financing Activities
-25.21-153.73-56.35-87.45-53.75-55.05
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Financing Cash Flow
-131.62-242.772,235-161.94-2,086-211.11
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Foreign Exchange Rate Adjustments
137.67-699.48-471.01186.78-434.22-265.75
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Net Cash Flow
4,7582,0386,4167,402281.25459.21
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Free Cash Flow
3,6601,7717,0947,3212,683-228.67
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Free Cash Flow Growth
855.58%-75.04%-3.10%172.90%--
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Free Cash Flow Margin
10.90%4.30%13.10%13.16%7.48%-0.67%
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Free Cash Flow Per Share
23.7711.5046.0347.4617.36-1.48
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Cash Interest Paid
25.21153.7356.3587.4553.7555.05
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Levered Free Cash Flow
3,1794,7327,3157,1463,1833,700
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Unlevered Free Cash Flow
3,1954,8297,3507,2003,2173,734
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Change in Net Working Capital
-1,076-1,527-373.291,376525.17-2,445
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Source: S&P Capital IQ. Standard template. Financial Sources.