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    Grupo Simec S.A.B. de C.V...

    AMEX: SIM · Real-Time Price · USD
    28.15
    0.19 (0.68%)
    At close: Aug 14, 2025, 1:40 PM
    28.15
    0.00%
    Pre-market: Aug 15, 2025, 04:09 AM EDT

    Grupo Simec S.A.B. de C.V. Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.48B 4.27B 11B 13.84B
    Depreciation & Amortization
    		 1.03B 1.03B 1.12B 1.18B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.23B -1.3B -4.12B -2.96B
    Other Non-Cash Items
    		 -6.21B -818.42M -2.9B 21.5M
    Deferred Income Tax
    		 n/a 1.74B 3.3B 4.39B
    Change in Working Capital
    		 -754.52M -1.96B -3.72B -6.65B
    Operating Cash Flow
    		 5.54B 4.26B 8.79B 8.39B
    Capital Expenditures
    		 -2.12B -2.49B -1.7B -1.07B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -88.64M -2.85B n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.85B 1.3B 413.12M 56.75M
    Investing Cash Flow
    		 -270.47M -1.28B -4.14B -1.01B
    Debt Repayment
    		 n/a n/a 2.38B n/a
    Common Stock Repurchased
    		 -126.5M -89.04M -90.13M -74.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.72M -153.73M -56.35M -87.44M
    Financial Cash Flow
    		 -130.22M -242.77M 2.23B -161.94M
    Net Cash Flow
    		 5.57B 2.04B 6.42B 7.4B
    Free Cash Flow
    		 3.42B 1.77B 7.09B 7.32B

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