Grupo Simec S.A.B. de C.V... (SIM)
AMEX: SIM
· Real-Time Price · USD
27.96
0.17 (0.61%)
At close: Aug 14, 2025, 1:40 PM
Grupo Simec S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -703.97M | 1.48B | 2.89B | 3.62B | 3.98B | 1.46B | 1.36B | 2.1B | 1.7B | 1.56B | 1.01B | 2.74B | 4.3B | 2.95B | 3.07B | 3.99B | 3.57B | 3.04B |
Depreciation & Amortization | 275.47M | 266.02M | 284.25M | 252.25M | 248.61M | 248.59M | 204.56M | 263.54M | 278.38M | 280.73M | 282.75M | 284.59M | 269.64M | 279.89M | 275.84M | 292.62M | 292.52M | 300.8M |
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 |
Other Working Capital | -535.85M | -899.85M | -274.77M | 512.79M | -241.64M | 515.45M | -407.14M | -129.19M | -826.53M | -253.6M | -4.12B | 2.11B | -990.13M | -1.11B | -262.18M | -991.38M | -489.96M | -1.25B |
Other Non-Cash Items | -274.96M | -217.55M | -2.67B | -325.2M | 1.28B | 1.9B | -242.12M | -24.06M | -174.88M | -189.73M | 530.04M | -134.79M | 29.14M | -28.74M | -15.06M | 13.75M | 9.29M | 10.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -113.21M | -7.78M | -136.43M | -8.46M | 674K | 270K | 102.33M | 60.37M | -5.47M | -7.5M | 571.56M | -21.5M | 29.83M | -8.33M |
Change in Working Capital | -1.13B | -1.22B | 235.92M | -2.69B | -725.6M | -781.74M | 178.48M | 402.76M | -1.71B | -1.29B | -1.79B | 2.41B | -2.25B | -2.09B | -298.73M | -1.7B | -1.61B | -2.53B |
Operating Cash Flow | -1.84B | 306.96M | 741.94M | 861.34M | 3.69B | 1.02B | 1.55B | 2.74B | 95.53M | 361.39M | 38.1M | 5.29B | 2.35B | 1.11B | 3.03B | 2.59B | 2.26B | 814.73M |
Capital Expenditures | -709.13M | -668.12M | -658.39M | -734.99M | -127.49M | -597.72M | -1.12B | -394.5M | -265.8M | -1.09B | -1.1B | -153.01M | -260.46M | -179.02M | -486.72M | -344.28M | -381.03M | -144.54M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.85B | 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 | n/a | 64.44M | 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 | 285.05M | 1.08B | 776.15M | 136.18M | 45.06M | 104.22M | -104.13M | 287.71M | 306.63M | 594.94M | 228.46M | 193.11M | -15.08M | 6.63M | 43.09M | 20.95M | -5.3M | -2.71M |
Investing Cash Flow | -424.08M | 413.12M | 117.75M | -598.81M | -82.42M | -493.49M | -1.22B | -106.79M | 40.82M | -492.94M | -3.73B | 40.1M | -275.55M | -172.38M | -443.62M | -323.33M | -386.34M | -147.25M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -29.66M | -35.28M | -39.64M | -86.86M | 23.25M | -23.25M | -19.55M | -28.68M | -32.33M | -8.49M | -21.78M | -29.89M | -25.02M | -13.44M | -21.06M | -11.52M | -13.04M | -28.88M |
Dividend Paid | 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 | -26.62M | -26.5M | 5.63M | -1.85M | -6.6M | -906K | -17.49M | -97.87M | -15.08M | -24.93M | 1.61B | -1.61B | -43.94M | -10.57M | -27.15M | -24.24M | -16.35M | -19.7M |
Financial Cash Flow | -56.28M | -61.78M | -34.01M | -261.7M | 196.24M | -23.25M | -19.55M | -126.54M | -47.41M | -33.41M | 3.97B | -1.64B | -68.96M | -24.01M | -48.21M | -35.76M | -77.97M | -28.88M |
Net Cash Flow | -2.31B | 657.68M | 889.8M | 301.81M | 3.89B | 489.6M | 73.36M | 2.65B | -372.79M | -312.86M | -74.4M | 3.71B | 2.11B | 667.95M | 2.55B | 2.43B | -8.62B | -7.06B |
Free Cash Flow | -2.54B | -361.16M | 83.55M | 126.35M | 3.56B | 426.01M | 428.8M | 2.35B | -170.27M | -726.49M | -1.07B | 5.14B | 2.09B | 931.24M | 2.54B | 2.24B | 1.88B | 670.19M |