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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,871	10,481	6,014	11,001	13,836
Depreciation & Amortization	-	1,066	1,035	1,117	1,175
Other Adjustments	-1,108	368.81	-633.79	1,902	1,219
Change in Receivables	133.21	-1,309	653.29	-440.42	-1,807
Changes in Inventories	1,183	357.58	1,609	-1,542	-2,715
Changes in Accounts Payable	-785.69	-4,787	-2,187	2,376	836.41
Changes in Accrued Expenses	-2,231	-2,296	-1,891	-3,843	-2,850
Changes in Other Operating Activities	-550.12	1,667	-143.06	-274	-110.13
Operating Cash Flow	-486.5	5,548	4,263	8,790	8,387
Operating Cash Flow Growth	-	30.14%	-51.50%	4.80%	130.81%
Capital Expenditures	-2,978	-2,127	-2,493	-1,696	-1,066
Other Investing Activities	1,974	1,849	1,210	-2,441	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	2,438	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	-	433.54	-699.48	-471.01	186.78
Net Cash Flow	-1,717	5,140	2,737	6,887	7,216
Free Cash Flow	-3,465	3,421	1,771	7,094	7,321
Free Cash Flow Growth	-	93.23%	-75.04%	-3.10%	172.90%
FCF Margin	-11.44%	10.17%	4.30%	13.10%	13.16%
Free Cash Flow Per Share	-20.88	22.25	11.50	46.03	47.46
Levered Free Cash Flow	-3,828	4,369	212.59	4,000	4,714
Unlevered Free Cash Flow	-2,498	6,113	11,707	18,168	18,477

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q