Grupo Simec, S.A.B. de C.V. (SIM)
NYSEAMERICAN: SIM · Real-Time Price · USD
26.25
+0.25 (0.96%)
Nov 4, 2024, 3:45 PM EST - Market closed

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
-4,2837,7039,4442,798-1,636
Upgrade
Depreciation & Amortization
-1,0431,1171,1861,4521,109
Upgrade
Provision & Write-off of Bad Debts
-----5.32
Upgrade
Other Operating Activities
-897.43,6944,4032,0363,241
Upgrade
Change in Accounts Receivable
-653.29-440.42-1,807-795.68457.2
Upgrade
Change in Inventory
-1,609-1,542-2,715-777.421,813
Upgrade
Change in Accounts Payable
--2,1872,376836.411,066-245.05
Upgrade
Change in Other Net Operating Assets
--2,034-4,117-2,960-2,146-3,701
Upgrade
Operating Cash Flow
-4,2638,7908,3873,6341,043
Upgrade
Operating Cash Flow Growth
--51.50%4.80%130.81%248.49%-67.66%
Upgrade
Capital Expenditures
--2,493-1,696-1,066-951.21-1,271
Upgrade
Investment in Securities
--24.21-2,855---
Upgrade
Other Investing Activities
-1,234413.1256.75118.531,165
Upgrade
Investing Cash Flow
--1,283-4,138-1,010-832.67-106.69
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
--89.04-90.13-74.5-41.98-156.06
Upgrade
Common Dividends Paid
-----1,990-
Upgrade
Other Financing Activities
--153.73-56.35-87.45-53.75-55.05
Upgrade
Financing Cash Flow
--242.772,235-161.94-2,086-211.11
Upgrade
Foreign Exchange Rate Adjustments
--699.48-471.01186.78-434.22-265.75
Upgrade
Net Cash Flow
-2,0386,4167,402281.25459.21
Upgrade
Free Cash Flow
-1,7717,0947,3212,683-228.67
Upgrade
Free Cash Flow Growth
--75.04%-3.10%172.90%--
Upgrade
Free Cash Flow Margin
-4.30%13.10%13.16%7.48%-0.67%
Upgrade
Free Cash Flow Per Share
-11.5046.0347.4617.36-1.48
Upgrade
Cash Interest Paid
-153.7356.3587.4553.7555.05
Upgrade
Levered Free Cash Flow
-4,7327,3157,1463,1833,700
Upgrade
Unlevered Free Cash Flow
-4,8297,3507,2003,2173,734
Upgrade
Change in Net Working Capital
--1,527-373.291,376525.17-2,445
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.