Grupo Simec, S.A.B. de C.V. (SIM)

Grupo Simec Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10,488	4,283	7,863	9,444	2,798
Depreciation & Amortization	1,066	1,035	1,117	1,186	1,452
Other Operating Activities	361.49	904.75	3,694	4,403	2,036
Change in Accounts Receivable	-1,206	653.29	-440.42	-1,807	-795.68
Change in Inventory	357.58	1,609	-1,542	-2,715	-777.42
Change in Accounts Payable	-5,472	-2,187	2,376	836.41	1,066
Change in Other Net Operating Assets	-46.4	-2,034	-4,117	-2,960	-2,146
Operating Cash Flow	5,548	4,263	8,949	8,387	3,634
Operating Cash Flow Growth	30.14%	-52.36%	6.70%	130.81%	248.49%
Capital Expenditures	-2,127	-2,493	-1,696	-1,066	-951.21
Investment in Securities	68.12	-24.21	-2,855	-	-
Other Investing Activities	1,781	1,234	413.12	56.75	118.53
Investing Cash Flow	-277.77	-1,283	-4,138	-1,010	-832.67
Short-Term Debt Issued	-	-	2,381	-	-
Total Debt Issued	-	-	2,381	-	-
Net Debt Issued (Repaid)	-	-	2,381	-	-
Repurchase of Common Stock	-126.5	-89.04	-90.13	-74.5	-41.98
Common Dividends Paid	-	-	-	-	-1,990
Other Financing Activities	-3.73	-153.73	-56.35	-87.45	-53.75
Financing Cash Flow	-130.23	-242.77	2,235	-161.94	-2,086
Foreign Exchange Rate Adjustments	433.54	-699.48	-630.21	186.78	-434.22
Net Cash Flow	5,574	2,038	6,416	7,402	281.25
Free Cash Flow	3,421	1,771	7,253	7,321	2,683
Free Cash Flow Growth	93.23%	-75.59%	-0.93%	172.90%	-
Free Cash Flow Margin	10.17%	4.30%	13.39%	13.16%	7.48%
Free Cash Flow Per Share	22.25	11.50	47.06	47.45	17.36
Cash Interest Paid	3.73	153.73	56.35	87.45	53.75
Levered Free Cash Flow	-356.99	4,725	7,315	7,146	3,183
Unlevered Free Cash Flow	-354.66	4,821	7,350	7,200	3,217
Change in Working Capital	-6,367	-1,960	-3,724	-6,646	-2,652

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q