Grupo Simec, SAB de CV (SIM)

Grupo Simec Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	7,863	9,444	2,798	-1,635.91	3,653
Depreciation & Amortization	1,117	1,175	1,452	1,109	1,112
Other Operating Activities	-30.24	-2,231.98	-616.58	1,570	-1,541.88
Operating Cash Flow	8,949	8,387	3,634	1,043	3,224
Operating Cash Flow Growth	6.70%	130.81%	248.49%	-67.66%	1.24%
Capital Expenditures	-1,696.49	-1,066.42	-951.21	-1,271.42	-1,994.47
Acquisitions	0	0	0	1,071	823.33
Change in Investments	-1,629.99	65.95	107.83	146	191.25
Other Investing Activities	-811.41	-9.2	10.71	-52.29	159.73
Investing Cash Flow	-4,137.89	-1,009.67	-832.67	-106.69	-820.15
Dividends Paid	0	0	-1,990	0	0
Share Issuance / Repurchase	-90.13	-74.5	-41.98	-156.06	-1,640.3
Debt Issued / Paid	2,381	0	0	0	-984.62
Other Financing Activities	-56.35	-87.45	-53.75	-55.05	-16.51
Financing Cash Flow	2,235	-161.94	-2,085.73	-211.11	-2,641.43
Exchange Rate Effect	-630.21	186.78	-434.22	-265.75	21.34
Net Cash Flow	7,046	7,216	715.47	724.96	-237.7
Free Cash Flow	7,253	7,321	2,683	-228.67	1,229
Free Cash Flow Growth	-0.93%	172.90%	-	-	748.73%
Free Cash Flow Margin	13.39%	13.16%	7.48%	-0.67%	3.45%
Free Cash Flow Per Share	47.06	47.45	17.36	-1.48	7.53

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).