Grupo Simec, S.A.B. de C.V. (SIMECB.MX)
MXN 177.99
(0.05%)
MXN 177.99
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.53 Billion | 8.79 Billion | 8.38 Billion | 3.63 Billion | 1.04 Billion | 3.18 Billion |
| Net Income | 6.48 Billion | 11 Billion | 13.83 Billion | 4.87 Billion | 1.63 Billion | 3.98 Billion |
| Depreciation & Amortization | 1.02 Billion | 1.11 Billion | 1.17 Billion | 1.45 Billion | 1.1 Billion | 1.11 Billion |
| Deferred income taxes | - | 3.29 Billion | 4.38 Billion | 2.07 Billion | 3.27 Billion | 752.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.41 Billion | -3.72 Billion | -6.64 Billion | -2.65 Billion | -1.67 Billion | -1.84 Billion |
| Other non-cash items | -573.23 Million | 581.52 Million | 21.49 Million | -54.08 Million | -72.91 Million | -67.94 Million |
| Investing Cash Flow | -1.55 Billion | -4.13 Billion | -1 Billion | -832.67 Million | -106.68 Million | -3.28 Billion |
| Investments in PPE | -2.86 Billion | -1.69 Billion | -1.06 Billion | -951.2 Million | -1.27 Billion | -1.99 Billion |
| Acquisitions | - | - | - | - | 1.07 Billion | -638.97 Million |
| Investment purchases | - | -2.85 Billion | - | - | - | -1.64 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 511.1 Million | 413.12 Million | 56.74 Million | 118.53 Million | 93.7 Million | 350.98 Million |
| Financing Cash Flow | -244.39 Million | 2.23 Billion | -161.94 Million | -2.08 Billion | -211.1 Million | -2.64 Billion |
| Debt repayment | - | -2.38 Billion | - | - | - | - |
| Dividends payments | - | - | - | -1.99 Billion | - | - |
| Common Stock Repurchased | -89.04 Million | -90.12 Million | -74.49 Million | -41.98 Million | -156.05 Million | -1.64 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155.35 Million | 2.32 Billion | -87.44 Million | -53.74 Million | -55.04 Million | -1 Billion |
| Accounts receivables | 336.86 Million | -440.42 Million | -1.8 Billion | -795.68 Million | 515.72 Million | -1.08 Billion |
| Accounts payables | -1.48 Billion | 2.37 Billion | 836.4 Million | 1.06 Billion | -151.98 Million | 460.35 Million |
| Inventory | 826.24 Million | -1.54 Billion | -2.71 Billion | -777.41 Million | 1.81 Billion | -1.09 Billion |
| Other working capital | -2.09 Billion | -4.11 Billion | -2.96 Billion | -2.14 Billion | -3.85 Billion | -124.32 Million |
| Cash at beginning of period | 21.54 Billion | 15.13 Billion | 7.72 Billion | 7.44 Billion | 6.98 Billion | 7.29 Billion |
| Cash at end of period | 23.58 Billion | 21.54 Billion | 15.13 Billion | 7.72 Billion | 7.44 Billion | 6.98 Billion |
| Capital Expenditure | -2.86 Billion | -1.69 Billion | -1.06 Billion | -951.2 Million | -1.27 Billion | -1.99 Billion |
| Effect of forex changes on cash | -699.47 Million | -471 Million | 186.77 Million | -434.22 Million | -265.75 Million | 21.33 Million |
| Net cash flow / Change in cash | 2.03 Billion | 6.41 Billion | 7.4 Billion | 281.25 Million | 459.2 Million | -305.31 Million |
| Free Cash Flow | 1.67 Billion | 7.09 Billion | 7.32 Billion | 2.68 Billion | -228.66 Million | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.15 Billion | 1.56 Billion | 1.12 Billion | 6.48 Billion | 2.09 Billion | 1.69 Billion |
| Depreciation & Amortization | 248.6 Million | 248.58 Million | 204.56 Million | 1.02 Billion | 263.53 Million | 278.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -725.6 Million | -781.73 Million | 178.48 Million | -2.41 Billion | 402.75 Million | -1.7 Billion |
| Other non-cash items | -529.08 Million | -249.91 Million | -180.87 Million | -573.23 Million | -24.05 Million | -174.88 Million |
| Investing Cash Flow | 453.26 Million | -242.67 Million | -999.21 Million | -1.55 Billion | -106.78 Million | 40.82 Million |
| Investments in PPE | -127.48 Million | -597.71 Million | -1.11 Billion | -2.86 Billion | -394.49 Million | -265.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.06 Million | 104.22 Million | -104.13 Million | 511.1 Million | 287.7 Million | 306.62 Million |
| Financing Cash Flow | 189.64 Million | -24.15 Million | -37.03 Million | -244.39 Million | -126.54 Million | -47.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -23.25 Million | -19.55 Million | -89.04 Million | -28.67 Million | -32.33 Million |
| Common Stock Issuance | 172.99 Million | - | - | - | - | - |
| Other Financing Activities | 189.64 Million | -906 Thousand | -17.48 Million | -155.35 Million | -97.86 Million | -15.07 Million |
| Accounts receivables | -1.2 Billion | -438.77 Million | 642.27 Million | 336.86 Million | -291.51 Million | 1.51 Billion |
| Accounts payables | -873.4 Million | 36.08 Million | -236.2 Million | -1.48 Billion | -139.52 Million | -628.73 Million |
| Inventory | 627.91 Million | -420.47 Million | 654.64 Million | 826.24 Million | 962.98 Million | -1.76 Billion |
| Other working capital | 720.47 Million | 41.42 Million | -882.23 Million | -2.09 Billion | -129.19 Million | -826.53 Million |
| Cash at beginning of period | 24.07 Billion | 23.58 Billion | 23.5 Billion | 21.54 Billion | 20.86 Billion | 21.23 Billion |
| Cash at end of period | 27.96 Billion | 24.07 Billion | 23.58 Billion | 23.58 Billion | 23.5 Billion | 20.86 Billion |
| Capital Expenditure | -127.48 Million | -597.71 Million | -1.11 Billion | -2.86 Billion | -394.49 Million | -265.8 Million |
| Effect of forex changes on cash | 87.35 Million | -18.91 Million | -231.75 Million | -699.47 Million | 141.9 Million | -461.73 Million |
| Net cash flow / Change in cash | 3.89 Billion | 488.07 Million | 73.36 Million | 2.03 Billion | 2.64 Billion | -372.78 Million |
| Free Cash Flow | 3.03 Billion | 176.09 Million | 224.27 Million | 1.67 Billion | 2.34 Billion | -170.26 Million |
GORIF
RLI
BABAF
0328
RCS
603656