GRUPO SIMEC SAB-SPON ADR (SIM) Stock Cash Flow

NYSEARCA:SIM • US4004911065

Current stock price

30.8 USD
-1.68 (-5.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIM Net Income ChartSIM Net Income over time chart
1.53B11.47B5.18B7.70B9.45B
Depreciation Amortization
SIM Depreciation Amortization ChartSIM Depreciation Amortization over time chart
1.08B1.07B1.04B1.12B1.18B
Change In Working Capital
SIM Change In Working Capital ChartSIM Change In Working Capital over time chart
-2.25B-6.37B-1.96B-3.72B-6.65B
Interest Paid
SIM Interest Paid ChartSIM Interest Paid over time chart
110.84M3.73M153.73M56.35M87.44M
Other non cash items
SIM Other non cash items ChartSIM Other non cash items over time chart
258.06M368.81M913.54M3.70B4.41B
OPERATING CASH FLOW
SIM OPERATING CASH FLOW ChartSIM OPERATING CASH FLOW over time chart
621.64M5.55B4.26B8.79B8.39B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIM Capital Expenditure ChartSIM Capital Expenditure over time chart
-2.98B-2.13B-2.49B-1.70B-1.07B
Other Investing Activity
SIM Other Investing Activity ChartSIM Other Investing Activity over time chart
1.97B1.85B1.21B-2.44B56.75M
INVESTING CASH FLOW
SIM INVESTING CASH FLOW ChartSIM INVESTING CASH FLOW over time chart
-1.00B-277.77M-1.28B-4.14B-1.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIM Debt Issued/Reduced ChartSIM Debt Issued/Reduced over time chart
N/AN/A0.002.38BN/A
Stock Issued/Repurchased
SIM Stock Issued/Repurchased ChartSIM Stock Issued/Repurchased over time chart
-115.78M-126.50M-89.04M-90.13M-74.50M
Dividend Paid
SIM Dividend Paid ChartSIM Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
SIM Other Financing Activity ChartSIM Other Financing Activity over time chart
-110.84M-3.73M-153.73M-56.35M-87.44M
FINANCING CASH FLOW
SIM FINANCING CASH FLOW ChartSIM FINANCING CASH FLOW over time chart
-226.62M-130.23M-242.77M2.23B-161.94M
 
Exchange Rate Effect
SIM Exchange Rate Effect ChartSIM Exchange Rate Effect over time chart
-4.41M433.54M-699.48M-471.00M186.78M
CHANGE IN CASH
SIM CHANGE IN CASH ChartSIM CHANGE IN CASH over time chart
-613.54M5.57B2.04B6.42B7.40B
 
FREE CASH FLOW
Operating Cash Flow
SIM Operating Cash Flow ChartSIM Operating Cash Flow over time chart
621.64M5.55B4.26B8.79B8.39B
Capital Expenditure
SIM Capital Expenditure ChartSIM Capital Expenditure over time chart
-2.98B-2.13B-2.49B-1.70B-1.07B
FREE CASH FLOW
SIM FREE CASH FLOW ChartSIM FREE CASH FLOW over time chart
-2.36B3.42B1.77B7.09B7.32B

All data in MXN

Charts

SIM Operating and Free Cash Flow chartSIM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B