Grupo Simec Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,871	10,480	4,274	7,861	9,446
Depreciation & Amortization	1,081	1,066	1,035	1,117	1,175
Other Adjustments	-1,218	368.81	913.54	3,695	4,412
Change in Receivables	133.21	-1,309	585.04	-509.9	-1,886
Changes in Inventories	1,183	357.58	1,609	-1,542	-2,715
Changes in Accounts Payable	-785.69	-4,787	-2,124	2,367	797.81
Changes in Other Operating Activities	-2,781	-629.1	-2,029	-4,039	-2,842
Operating Cash Flow	621.64	5,548	4,263	8,949	8,387
Operating Cash Flow Growth	-88.80%	30.14%	-52.36%	6.70%	130.81%
Capital Expenditures	-2,978	-2,127	-2,493	-1,696	-1,066
Purchases of Investments	0	0	-88.64	-2,076	0
Other Investing Activities	1,974	1,849	1,298	-365.53	56.75
Investing Cash Flow	-1,004	-277.77	-1,283	-4,138	-1,010
Repurchase of Common Stock	-115.78	-126.5	-89.04	-90.13	-74.5
Net Common Stock Issued (Repurchased)	-115.78	-126.5	-89.04	-90.13	-74.5
Other Financing Activities	-110.84	-3.73	-153.73	2,325	-87.45
Financing Cash Flow	-226.62	-130.23	-242.77	2,235	-161.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.41	433.54	-699.48	-630.21	186.78
Net Cash Flow	-609.14	5,140	2,737	7,046	7,216
Free Cash Flow	-2,356	3,421	1,771	7,253	7,321
Free Cash Flow Growth	-	93.23%	-75.59%	-0.93%	172.90%
FCF Margin	-7.78%	10.17%	4.30%	13.39%	13.16%
Free Cash Flow Per Share	-	-	11.50	47.06	47.46
Levered Free Cash Flow	-2,747	4,369	280.84	4,069	4,793
Unlevered Free Cash Flow	-1,417	6,113	11,775	18,237	18,556

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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