Grupo Simec Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	7,863	9,444	2,798	-1,635.91	3,653	1,895	2,906	-1,214.29	1,204	1,517	Upgrade
Depreciation & Amortization	1,117	1,175	1,452	1,109	1,112	1,466	1,429	1,261	1,118	1,053	Upgrade
Other Operating Activities	-30.24	-2,231.98	-616.58	1,570	-1,541.88	-176.18	1,370	-428.49	-951.45	-518.3	Upgrade
Operating Cash Flow	8,949	8,387	3,634	1,043	3,224	3,184	5,706	-381.68	1,370	2,051	Upgrade
Operating Cash Flow Growth	6.70%	130.81%	248.49%	-67.66%	1.24%	-44.19%	-	-	-33.21%	-43.87%	Upgrade
Capital Expenditures	-1,696.49	-1,066.42	-951.21	-1,271.42	-1,994.47	-3,039.5	-3,100.26	-647.74	-1,858.36	-3,177.95	Upgrade
Acquisitions	0	0	0	1,071	823.33	-412.44	-2,277.26	0	0	0	Upgrade
Change in Investments	-1,629.99	65.95	107.83	146	191.25	393.71	54.09	-35.37	-279.95	20.4	Upgrade
Other Investing Activities	-811.41	-9.2	10.71	-52.29	159.73	-60.13	-119.47	27.97	78.03	210.03	Upgrade
Investing Cash Flow	-4,137.89	-1,009.67	-832.67	-106.69	-820.15	-3,118.36	-5,442.9	-655.14	-2,060.27	-2,947.52	Upgrade
Dividends Paid	0	0	-1,990	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-90.13	-74.5	-41.98	-156.06	-1,640.3	-278.86	938.26	-245.29	-25.62	-230.42	Upgrade
Debt Issued / Paid	2,381	0	0	0	-984.62	-41.03	0	0	0	0	Upgrade
Other Financing Activities	-56.35	-87.45	-53.75	-55.05	-16.51	-54.4	-40.17	-40.2	-22.61	-28.71	Upgrade
Financing Cash Flow	2,235	-161.94	-2,085.73	-211.11	-2,641.43	-374.29	898.09	-285.48	-48.23	-259.13	Upgrade
Exchange Rate Effect	-630.21	186.78	-434.22	-265.75	21.34	0	151.09	543.44	757.16	37.91	Upgrade
Net Cash Flow	7,046	7,216	715.47	724.96	-237.7	-308.3	1,161	-1,322.31	-738.52	-1,155.5	Upgrade
Free Cash Flow	7,253	7,321	2,683	-228.67	1,229	144.85	2,605	-1,029.43	-488.38	-1,126.8	Upgrade
Free Cash Flow Growth	-0.93%	172.90%	-	-	748.73%	-94.44%	-	-	-	-	Upgrade
Free Cash Flow Margin	13.39%	13.16%	7.48%	-0.67%	3.45%	0.50%	9.47%	-4.21%	-1.82%	-4.62%	Upgrade
Free Cash Flow Per Share	47.06	47.45	17.36	-1.48	7.53	0.88	16.07	-6.27	-2.97	-6.82	Upgrade

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