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 | 7.29B | 11.97B | 11.95B | 10.42B | 8.9B | 6.62B | 6.72B | 6.37B | 7.01B | 9.61B | 11B | 13.05B | 14.3B | 13.58B | 13.66B | 11.35B | 8.9B | 6.08B |
Depreciation & Amortization | 1.08B | 1.05B | 1.03B | 954.01M | 965.29M | 995.07M | 1.03B | 1.11B | 1.13B | 1.12B | 1.12B | 1.11B | 1.12B | 1.14B | 1.16B | 1.2B | 1.23B | 1.25B |
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 | -1.2B | -903.46M | 511.84M | 379.47M | -262.52M | -847.41M | -1.62B | -5.33B | -3.09B | -3.26B | -4.12B | -260.94M | -3.36B | -2.86B | -2.99B | -2.51B | -2.12B | -2.8B |
Other Non-Cash Items | -3.48B | -1.92B | 195.66M | 2.62B | 2.92B | 1.46B | -630.79M | 141.37M | 30.64M | 234.66M | 395.65M | -149.45M | -912K | -20.75M | 18.69M | 30.2M | 21.18M | 3.74M |
Deferred Income Tax | n/a | -113.21M | -120.99M | -257.42M | -265.88M | -152M | -143.95M | 94.81M | 163.64M | 157.5M | 149.73M | 618.97M | 537.09M | 572.4M | 571.56M | n/a | 21.5M | -8.33M |
Change in Working Capital | -4.81B | -4.4B | -3.96B | -4.02B | -926.1M | -1.91B | -2.42B | -4.38B | -2.38B | -2.92B | -3.72B | -2.23B | -6.34B | -5.71B | -6.15B | -5.39B | -3.99B | -4.02B |
Operating Cash Flow | 75.13M | 5.6B | 6.32B | 7.12B | 9B | 5.41B | 4.74B | 3.24B | 5.79B | 8.04B | 8.79B | 11.78B | 9.08B | 8.99B | 8.7B | 7.18B | 6.16B | 3.32B |
Capital Expenditures | -2.77B | -2.19B | -2.12B | -2.58B | -2.24B | -2.38B | -2.87B | -2.85B | -2.61B | -2.61B | -1.7B | -1.08B | -1.27B | -1.39B | -1.36B | -1.37B | -1.15B | -935.21M |
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 | -2.85B | -2.85B | -2.85B | -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 | 64.44M | 64.44M | 64.44M | 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 | 2.28B | 2.04B | 1.06B | 181.34M | 332.87M | 594.42M | 1.09B | 1.42B | 1.32B | 1B | 413.12M | 227.75M | 55.59M | 65.38M | 56.03M | -70.39M | -47.94M | -30.41M |
Investing Cash Flow | -492.02M | -150.36M | -1.06B | -2.4B | -1.9B | -1.78B | -1.78B | -4.29B | -4.14B | -4.46B | -4.14B | -851.46M | -1.21B | -1.33B | -1.3B | -1.44B | -1.19B | -965.61M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38B | 2.38B | 2.38B | 2.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -191.44M | -138.53M | -126.5M | -106.41M | -48.23M | -103.81M | -89.04M | -91.27M | -92.49M | -85.18M | -90.13M | -89.41M | -71.04M | -59.05M | -74.5M | -58.64M | -50.81M | -42.75M |
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 | -1.99B | -1.99B | -1.99B |
Other Financial Acitivies | -49.34M | -29.32M | -3.72M | -26.84M | -122.86M | -131.34M | -155.36M | 1.47B | -41.85M | -70.71M | -56.35M | -1.69B | -105.9M | -78.31M | -87.44M | 1.91B | 1.92B | 1.95B |
Financial Cash Flow | -413.77M | -161.25M | -122.72M | -108.26M | 26.9M | -216.75M | -226.91M | 3.76B | 2.25B | 2.23B | 2.23B | -1.78B | -176.93M | -185.95M | -190.82M | -171.69M | -150.46M | -87.63M |
Net Cash Flow | -463.42M | 5.74B | 5.57B | 4.76B | 7.1B | 2.84B | 2.04B | 1.89B | 2.95B | 5.44B | 6.42B | 9.04B | 7.76B | -2.97B | -10.7B | -12.83B | -13.79B | -5.9B |
Free Cash Flow | -2.7B | 3.41B | 4.2B | 4.55B | 6.77B | 3.03B | 1.88B | 382.98M | 3.18B | 5.44B | 7.09B | 10.7B | 7.81B | 7.6B | 7.34B | 5.81B | 5.02B | 2.38B |