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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,165	2,707	10,481	6,014	11,001	13,836
Depreciation & Amortization	691.65	1,082	1,066	1,035	1,117	1,175
Other Adjustments	-360.78	-997.57	368.81	-633.79	1,902	1,219
Change in Receivables	-1,435	-	-1,309	653.29	-440.42	-1,807
Changes in Inventories	754.16	-	357.58	1,609	-1,542	-2,715
Changes in Accounts Payable	-729.55	-	-4,787	-2,187	2,376	836.41
Changes in Accrued Expenses	-1,339	-	-2,296	-1,891	-3,843	-2,850
Changes in Other Operating Activities	-589.44	-	1,667	-143.06	-274	-110.13
Operating Cash Flow	1,241	2,792	5,548	4,263	8,790	8,387
Operating Cash Flow Growth	-75.84%	-49.68%	30.14%	-51.50%	4.80%	130.81%
Capital Expenditures	-1,731	-2,892	-2,127	-2,493	-1,696	-1,066
Other Investing Activities	1,168	2,005	1,849	1,210	-2,441	56.75
Investing Cash Flow	-215.58	-886.55	-277.77	-1,283	-4,138	-1,010
Repurchase of Common Stock	51.26	-115.78	-126.5	89.04	90.13	74.5
Net Common Stock Issued (Repurchased)	51.26	-115.78	-126.5	89.04	90.13	74.5
Other Financing Activities	94.68	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	-17.03	-	433.54	-699.48	-471.01	186.78
Net Cash Flow	-1,211	1,679	5,140	2,737	6,887	7,216
Free Cash Flow	-2,131	-99.83	3,421	1,771	7,094	7,321
Free Cash Flow Growth	-	-	93.23%	-75.04%	-3.10%	172.90%
FCF Margin	-14.66%	-0.33%	10.17%	4.30%	13.10%	13.16%
Free Cash Flow Per Share	-12.59	-0.65	22.25	11.50	46.03	47.46
Levered Free Cash Flow	-1,009	-312.86	4,369	212.59	4,000	4,714
Unlevered Free Cash Flow	480.6	3,396	6,113	11,707	18,168	18,477

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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