Grupo Simec Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,001	2,707	12,541	6,014	11,001	13,836
Depreciation & Amortization	420.91	1,082	1,066	1,035	1,117	1,175
Other Adjustments	-277.43	-997.57	-1,679	-633.79	1,902	1,219
Change in Receivables	-1,435	-	-	653.29	-440.42	-1,807
Changes in Inventories	754.16	-	-	1,609	-1,542	-2,715
Changes in Accounts Payable	-729.55	-	-	-2,187	2,376	836.41
Changes in Accrued Expenses	-1,339	-	-	-1,891	-3,843	-2,850
Changes in Other Operating Activities	-589.44	-	-	-143.06	-274	-110.13
Operating Cash Flow	363.62	2,792	11,928	4,263	8,790	8,387
Operating Cash Flow Growth	-90.96%	-76.59%	179.77%	-51.50%	4.80%	130.81%
Capital Expenditures	-569.54	-2,892	-2,127	-2,493	-1,696	-1,066
Other Investing Activities	359.44	2,005	1,856	1,210	-2,441	56.75
Investing Cash Flow	-210.1	-886.55	-271.36	-1,283	-4,138	-1,010
Repurchase of Common Stock	27.16	-115.78	-126.5	89.04	90.13	74.5
Net Common Stock Issued (Repurchased)	27.16	-115.78	-126.5	89.04	90.13	74.5
Other Financing Activities	29.13	110.84	3.73	153.73	2,438	87.45
Financing Cash Flow	-212.2	-226.62	-130.23	-242.77	2,235	-161.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-18.1	-	-	-699.48	-471.01	186.78
Net Cash Flow	-2,504	1,679	11,526	2,737	6,887	7,216
Free Cash Flow	-205.93	-99.83	9,801	1,771	7,094	7,321
Free Cash Flow Growth	-	-	453.51%	-75.04%	-3.10%	172.90%
FCF Margin	-1.42%	-0.33%	29.12%	4.30%	13.10%	13.16%
Free Cash Flow Per Share	-1.24	-0.65	63.72	11.50	46.03	47.46
Levered Free Cash Flow	-155.06	-312.86	9,427	212.59	4,000	4,714
Unlevered Free Cash Flow	2,118	3,396	11,171	11,707	18,168	18,477

SEC Filings: 10-K · 10-Q