GRUPO SIMEC SAB-SPON ADR (SIM) Stock Cash Flow
NYSEARCA:SIM - NYSE Arca - US4004911065 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.32B | 11.47B | 5.18B | 7.70B | 9.45B | |||
| Depreciation Amortization | 1.08B | 1.07B | 1.04B | 1.12B | 1.18B | |||
| Change In Working Capital | -6.81B | -6.37B | -1.96B | -3.72B | -6.65B | |||
| Interest Paid | 29.33M | 3.73M | 153.73M | 56.35M | 87.44M | |||
| Other non cash items | 478.81M | 368.81M | 913.54M | 3.70B | 4.41B | |||
| OPERATING CASH FLOW | 5.08B | 5.55B | 4.26B | 8.79B | 8.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.20B | -2.13B | -2.49B | -1.70B | -1.07B | |||
| Other Investing Activity | 2.58B | 1.85B | 1.21B | -2.44B | 56.75M | |||
| INVESTING CASH FLOW | 378.01M | -277.77M | -1.28B | -4.14B | -1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 2.38B | N/A | |||
| Stock Issued/Repurchased | -138.52M | -126.50M | -89.04M | -90.13M | -74.50M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -29.33M | -3.73M | -153.73M | -56.35M | -87.44M | |||
| FINANCING CASH FLOW | -167.85M | -130.23M | -242.77M | 2.23B | -161.94M | |||
| Exchange Rate Effect | 451.83M | 433.54M | -699.48M | -471.00M | 186.78M | |||
| CHANGE IN CASH | 5.74B | 5.57B | 2.04B | 6.42B | 7.40B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.08B | 5.55B | 4.26B | 8.79B | 8.39B | |||
| Capital Expenditure | -2.20B | -2.13B | -2.49B | -1.70B | -1.07B | |||
| FREE CASH FLOW | 2.88B | 3.42B | 1.77B | 7.09B | 7.32B | |||
All data in MXN