Grupo Simec S.A.B. de C.V... (SIM)
26.00
-0.33 (-1.25%)
At close: Apr 02, 2025, 3:32 PM
26.09
0.35%
After-hours: Apr 02, 2025, 08:00 PM EDT
Grupo Simec S.A.B. de C.V. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| Net Income | 4.27B | 11B | 13.84B | 4.88B | 1.64B | 3.98B | 3.28B | 5.27B | 1.77B | 679.92M | 708.03M | 2.47B | 2.86B | 1.81B | -322.94M | 1.9B | 1.62B | 2.31B | 1.29B | 1.4B | 292.04M | 118.09M | -36.03M | 445.6M | -108.8M | 204.77M | 407.01M | -161.03M | -496.91M |
| Depreciation & Amortization | 1.03B | 1.12B | 1.18B | 1.45B | 1.11B | 1.11B | 1.47B | 1.43B | 1.12B | 1.12B | 1.05B | 1.01B | 1B | 1.1B | 1.05B | 895.31M | 548.18M | 433.6M | 257.02M | 213.17M | 181.6M | 155.94M | 140.82M | 152.03M | 147.38M | 123.35M | 122.81M | 89.38M | 59.09M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.3B | -4.12B | -2.96B | -2.15B | -3.85B | -124.33M | -677.44M | -2.69B | -2.3B | 23.19M | -606.73M | -41.68M | -484.04M | -87.85M | -266.93M | -633.74M | -459.13M | 740.93M | -541.22M | -237.05M | -213.13M | 51.69M | 32.69M | 62.24M | 43.52M | -121.74M | 88.17M | 16.95M | 4.03M |
| Other Non-Cash Items | -818.42M | -2.9B | 21.5M | -54.08M | -72.92M | -67.94M | -2.78M | -67.98M | 1.03M | -7.72M | 69.63M | -67.94M | -328.03M | -1.1B | -476M | 984.8M | 4.56M | 5.27M | 5.18M | 15.39M | 18.02M | 30.04M | 9.64K | 10M | -30.66M | 1.61M | 1.57M | -770.5K | 2.01M |
| Deferred Income Tax | 1.74B | 3.3B | 4.39B | 2.08B | 3.28B | 752.46M | 1.1B | 926.04M | 770.57M | 162M | n/a | n/a | n/a | n/a | n/a | n/a | 508.16M | -18.21M | 111.08M | 307.14M | 127.36M | -56.72M | 52.58M | -416.24K | n/a | -806.2K | -787.25K | n/a | -2.01M |
| Change in Working Capital | -1.96B | -3.72B | -6.65B | -2.65B | -1.68B | -1.85B | -2.07B | -3.36B | -2.84B | 139.56M | 220.59M | 91.17M | -581.22M | 420.69M | 910.75M | -1.96B | -335.54M | -435.02M | 78.81M | -1.06B | -222.16M | 69.52M | 58.68M | 116.32M | 80.12M | -87.88M | 70.07M | 33.9M | -42.98M |
| Operating Cash Flow | 4.26B | 8.79B | 8.39B | 3.63B | 1.04B | 3.18B | 2.67B | 3.43B | 62.94M | 1.37B | 2.05B | 3.5B | 2.95B | 2.23B | 1.16B | 1.82B | 2.35B | 2.3B | 1.74B | 877.2M | 396.86M | 316.86M | 236.4M | 723.53M | 88.03M | 243.47M | 612.48M | -38.52M | -482.14M |
| Capital Expenditures | -2.49B | -1.7B | -1.07B | -951.21M | -1.27B | -1.99B | -3.04B | -3.1B | -926.97M | -1.86B | -3.18B | -1.35B | -432M | -496.36M | -263.21M | -479.8M | -484.72M | -402.25M | -500.86M | -1.23B | -58.65M | -19.35M | -35.07M | -81.04M | -42.53M | -22.57M | -45.66M | -96.31M | -282.03M |
| Acquisitions | n/a | n/a | n/a | n/a | 1.07B | -638.98M | n/a | n/a | n/a | n/a | n/a | -26.8M | n/a | n/a | n/a | n/a | n/a | n/a | -1.43B | n/a | n/a | -8.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -88.64M | -2.85B | n/a | n/a | n/a | -1.65B | n/a | -54.06M | -69.39M | -305.08M | n/a | n/a | n/a | -187.43M | n/a | -8.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 741.28M | 339.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.3B | 413.12M | 56.75M | 118.53M | 93.7M | 248.68M | -275.98M | -11.32M | 61.01M | 103.17M | 230.43M | 50.35M | -8.06M | 4.87M | 37.69M | -69.46M | 1.48M | 414.64M | 118.71M | -69.31M | 34.58M | -14.85M | 44.03M | -32.22M | 100.89M | -90.29M | -92.9M | -79.36M | -105.43M |
| Investing Cash Flow | -1.28B | -4.14B | -1.01B | -832.67M | -106.69M | -3.29B | -2.98B | -3.17B | -935.35M | -2.06B | -2.95B | -1.32B | -440.06M | -678.93M | -225.52M | -9B | -483.24M | 12.38M | -1.82B | -1.3B | -24.07M | -43.11M | 8.96M | -113.26M | 58.36M | -112.87M | -138.56M | -175.67M | -387.46M |
| Debt Repayment | n/a | 2.38B | n/a | n/a | n/a | -984.62M | -41.03M | n/a | n/a | n/a | n/a | n/a | 74.96M | 315.06M | 1.18B | 205.6M | -124K | -422.9M | -1.24B | 142.41M | -363.45M | -578.6M | -243.85M | -5.42M | -212.13M | 379.36M | 151.15M | 1.05B | 872.28M |
| Common Stock Repurchased | -89.04M | -90.13M | -74.5M | -41.98M | -156.06M | -1.64B | -278.86M | n/a | -245.29M | -25.62M | -230.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -1.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -153.73M | -56.35M | -87.44M | -53.75M | -55.05M | -16.51M | -54.4M | -40.17M | -40.2M | -22.61M | -28.71M | -23.02M | -74.95M | -441.48M | -711.71M | 1.02B | -96.24M | -105.42M | 983.59M | 248.55M | 3.58M | 69.6M | -243.37M | -481.48M | 84.26M | -405.96M | -621.93M | -1.18B | 47.01M |
| Financial Cash Flow | -242.77M | 2.23B | -161.94M | -2.09B | -211.11M | -2.64B | -333.27M | 898.09M | -285.48M | -48.23M | -259.13M | -23.02M | 13K | -140.08M | 438.39M | 1.33B | 2.32B | -402.12M | -241.02M | 387.3M | 28.69M | -229.45M | -487.22M | -486.9M | -113.75M | -26.6M | -470.78M | -92.46M | 1.06B |
| Net Cash Flow | 2.04B | 6.42B | 7.4B | 281.25M | 459.21M | -305.31M | -659.72M | 1.31B | -529.9M | 18.64M | -1.12B | 1.57B | 3.15B | 1.44B | 1.37B | -5.82B | 4.18B | 1.91B | -315.51M | -36.35M | 401.47M | 44.31M | -241.84M | 123.37M | 32.64M | -26.6M | -470.78M | -92.46M | 1.06B |
| Free Cash Flow | 1.77B | 7.09B | 7.32B | 2.68B | -228.67M | 1.19B | -365.31M | 328.24M | -864.03M | -488.38M | -1.13B | 2.15B | 2.52B | 1.73B | 896.48M | 1.34B | 1.86B | 1.9B | 1.24B | -354.34M | 338.2M | 297.52M | 201.34M | 642.49M | 45.5M | 220.9M | 566.82M | -134.84M | -764.17M |