Grupo Simec, S.A.B. de C.V. (SIM)
NYSEAMERICAN: SIM · Real-Time Price · USD
26.43
-0.09 (-0.34%)
Dec 26, 2024, 10:30 AM EST - Market open
SIM Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,049 | 4,283 | 7,703 | 9,444 | 2,798 | -1,636 | Upgrade
|
| Depreciation & Amortization | 969.39 | 1,043 | 1,117 | 1,186 | 1,452 | 1,109 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 5.32 | Upgrade
|
| Other Operating Activities | -594.35 | 897.4 | 3,694 | 4,403 | 2,036 | 3,241 | Upgrade
|
| Change in Accounts Receivable | -1,391 | 653.29 | -440.42 | -1,807 | -795.68 | 457.2 | Upgrade
|
| Change in Inventory | 1,289 | 1,609 | -1,542 | -2,715 | -777.42 | 1,813 | Upgrade
|
| Change in Accounts Payable | -4,140 | -2,187 | 2,376 | 836.41 | 1,066 | -245.05 | Upgrade
|
| Change in Other Net Operating Assets | 682.44 | -2,034 | -4,117 | -2,960 | -2,146 | -3,701 | Upgrade
|
| Operating Cash Flow | 5,864 | 4,263 | 8,790 | 8,387 | 3,634 | 1,043 | Upgrade
|
| Operating Cash Flow Growth | 81.27% | -51.50% | 4.80% | 130.81% | 248.49% | -67.66% | Upgrade
|
| Capital Expenditures | -2,205 | -2,493 | -1,696 | -1,066 | -951.21 | -1,271 | Upgrade
|
| Investment in Securities | -24.21 | -24.21 | -2,855 | - | - | - | Upgrade
|
| Other Investing Activities | 1,116 | 1,234 | 413.12 | 56.75 | 118.53 | 1,165 | Upgrade
|
| Investing Cash Flow | -1,112 | -1,283 | -4,138 | -1,010 | -832.67 | -106.69 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,381 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 2,381 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 2,381 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -106.41 | -89.04 | -90.13 | -74.5 | -41.98 | -156.06 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1,990 | - | Upgrade
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| Other Financing Activities | -25.21 | -153.73 | -56.35 | -87.45 | -53.75 | -55.05 | Upgrade
|
| Financing Cash Flow | -131.62 | -242.77 | 2,235 | -161.94 | -2,086 | -211.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 137.67 | -699.48 | -471.01 | 186.78 | -434.22 | -265.75 | Upgrade
|
| Net Cash Flow | 4,758 | 2,038 | 6,416 | 7,402 | 281.25 | 459.21 | Upgrade
|
| Free Cash Flow | 3,660 | 1,771 | 7,094 | 7,321 | 2,683 | -228.67 | Upgrade
|
| Free Cash Flow Growth | 855.58% | -75.04% | -3.10% | 172.90% | - | - | Upgrade
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| Free Cash Flow Margin | 10.90% | 4.30% | 13.10% | 13.16% | 7.48% | -0.67% | Upgrade
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| Free Cash Flow Per Share | 23.77 | 11.50 | 46.03 | 47.46 | 17.36 | -1.48 | Upgrade
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| Cash Interest Paid | 25.21 | 153.73 | 56.35 | 87.45 | 53.75 | 55.05 | Upgrade
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| Levered Free Cash Flow | 3,179 | 4,732 | 7,315 | 7,146 | 3,183 | 3,700 | Upgrade
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| Unlevered Free Cash Flow | 3,195 | 4,829 | 7,350 | 7,200 | 3,217 | 3,734 | Upgrade
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| Change in Net Working Capital | -1,076 | -1,527 | -373.29 | 1,376 | 525.17 | -2,445 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.