Grupo Simec SAB de CV
BMV:SIMECB
Grupo Simec SAB de CV
BMV:SIMECB
Price:
184.98
MXN
-0.01%
Market Closed
Market Cap:
92.1B
MXN
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SIMECB Alert
Grupo Simec SAB de CV
184.98
-0.02 (-0.01%)
| 52 Week Range |
174
198
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Grupo Simec SAB de CV
Cash Flow Statement
Cash Flow Statement
Grupo Simec SAB de CV
Grupo Simec SAB de CV
Currency: MXN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
681
|
751
|
518
|
638
|
620
|
(46)
|
(3 261)
|
(2 764)
|
(1 215)
|
580
|
4 343
|
4 209
|
2 968
|
2 366
|
1 722
|
1 994
|
2 023
|
2 755
|
3 447
|
2 703
|
2 389
|
1 559
|
(1 640)
|
(130)
|
104
|
354
|
4 178
|
4 928
|
6 700
|
9 010
|
9 446
|
9 296
|
10 566
|
9 192
|
7 702
|
6 239
|
3 620
|
3 481
|
5 179
|
5 604
|
8 597
|
|
| Depreciation & Amortization |
989
|
958
|
1 118
|
1 142
|
1 185
|
1 214
|
1 261
|
1 271
|
1 266
|
1 317
|
1 429
|
1 545
|
1 613
|
1 619
|
1 466
|
1 338
|
1 240
|
1 179
|
1 112
|
1 118
|
1 126
|
1 111
|
1 109
|
1 150
|
1 204
|
1 264
|
1 267
|
1 253
|
1 225
|
1 195
|
1 175
|
1 154
|
1 131
|
1 123
|
1 117
|
1 118
|
1 126
|
1 105
|
1 027
|
995
|
965
|
|
| Other Non-Cash Items |
102
|
63
|
(380)
|
(118)
|
108
|
865
|
3 742
|
3 491
|
3 223
|
2 373
|
1 018
|
943
|
981
|
1 111
|
1 060
|
1 115
|
1 413
|
1 348
|
467
|
569
|
419
|
511
|
3 250
|
3 819
|
4 030
|
4 332
|
1 284
|
1 152
|
2 036
|
2 367
|
4 412
|
4 441
|
3 914
|
3 920
|
3 695
|
3 606
|
3 422
|
3 001
|
748
|
258
|
(618)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
45
|
9
|
23
|
23
|
18
|
27
|
40
|
36
|
32
|
38
|
40
|
46
|
52
|
57
|
54
|
53
|
99
|
111
|
17
|
19
|
(14)
|
(36)
|
55
|
50
|
37
|
43
|
54
|
65
|
71
|
84
|
87
|
78
|
106
|
100
|
56
|
71
|
42
|
121
|
155
|
131
|
123
|
|
| Change in Working Capital |
(170)
|
(258)
|
114
|
(405)
|
(262)
|
(2 197)
|
(2 124)
|
(2 390)
|
(3 377)
|
(673)
|
(3 362)
|
(3 480)
|
(2 307)
|
(3 623)
|
(1 475)
|
(1 721)
|
(40)
|
(1 334)
|
(1 802)
|
(746)
|
(1 462)
|
383
|
(1 676)
|
(5 499)
|
(6 006)
|
(6 265)
|
(5 601)
|
(4 019)
|
(5 787)
|
(7 381)
|
(6 646)
|
(6 208)
|
(6 845)
|
(2 765)
|
(3 724)
|
(2 921)
|
(2 380)
|
(4 353)
|
(2 416)
|
(1 906)
|
(926)
|
|
| Cash from Operating Activities |
1 602
N/A
|
1 515
-5%
|
1 370
-10%
|
1 258
-8%
|
1 652
+31%
|
(164)
N/A
|
(382)
-133%
|
(393)
-3%
|
(103)
+74%
|
3 597
N/A
|
3 428
-5%
|
3 217
-6%
|
3 255
+1%
|
1 473
-55%
|
2 772
+88%
|
2 726
-2%
|
4 637
+70%
|
3 948
-15%
|
3 224
-18%
|
3 643
+13%
|
2 472
-32%
|
3 564
+44%
|
1 043
-71%
|
(661)
N/A
|
(668)
-1%
|
(315)
+53%
|
1 128
N/A
|
3 315
+194%
|
4 174
+26%
|
5 191
+24%
|
8 387
+62%
|
8 683
+4%
|
8 767
+1%
|
11 470
+31%
|
8 790
-23%
|
8 041
-9%
|
5 788
-28%
|
3 235
-44%
|
4 538
+40%
|
4 951
+9%
|
8 018
+62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 921)
|
(2 684)
|
(1 858)
|
(1 608)
|
(1 065)
|
(633)
|
(648)
|
(1 208)
|
(1 707)
|
(2 641)
|
(3 100)
|
(3 158)
|
(3 287)
|
(3 074)
|
(3 040)
|
(2 643)
|
(2 278)
|
(1 867)
|
(1 994)
|
(1 931)
|
(1 958)
|
(1 887)
|
(1 271)
|
(1 082)
|
(857)
|
(684)
|
(895)
|
(935)
|
(1 146)
|
(1 367)
|
(1 066)
|
(1 101)
|
(980)
|
(789)
|
(1 696)
|
(2 605)
|
(2 611)
|
(2 852)
|
(2 865)
|
(2 375)
|
(2 237)
|
|
| Other Items |
350
|
419
|
(202)
|
(336)
|
(387)
|
(307)
|
(7)
|
75
|
(45)
|
7
|
(65)
|
(87)
|
97
|
(13)
|
334
|
395
|
(1 181)
|
(1 109)
|
1 174
|
1 190
|
2 693
|
2 906
|
1 165
|
1 334
|
1 402
|
1 155
|
123
|
(30)
|
(48)
|
(70)
|
57
|
66
|
56
|
(1 362)
|
(2 441)
|
(1 853)
|
(1 531)
|
153
|
1 307
|
1 067
|
1 341
|
|
| Cash from Investing Activities |
(2 571)
N/A
|
(2 265)
+12%
|
(2 060)
+9%
|
(1 944)
+6%
|
(1 452)
+25%
|
(941)
+35%
|
(655)
+30%
|
(1 134)
-73%
|
(1 751)
-54%
|
(2 634)
-50%
|
(3 166)
-20%
|
(3 244)
-2%
|
(3 190)
+2%
|
(3 087)
+3%
|
(2 706)
+12%
|
(2 248)
+17%
|
(3 458)
-54%
|
(2 976)
+14%
|
(820)
+72%
|
(741)
+10%
|
734
N/A
|
1 019
+39%
|
(107)
N/A
|
252
N/A
|
545
+117%
|
471
-14%
|
(772)
N/A
|
(966)
-25%
|
(1 194)
-24%
|
(1 437)
-20%
|
(1 010)
+30%
|
(1 035)
-2%
|
(924)
+11%
|
(2 151)
-133%
|
(4 138)
-92%
|
(4 458)
-8%
|
(4 142)
+7%
|
(2 699)
+35%
|
(1 558)
+42%
|
(1 308)
+16%
|
(895)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(272)
|
(280)
|
(230)
|
20
|
(10)
|
23
|
(245)
|
(246)
|
(179)
|
(263)
|
938
|
688
|
673
|
705
|
(279)
|
(56)
|
(78)
|
(336)
|
(1 640)
|
(1 681)
|
(1 694)
|
(1 457)
|
(156)
|
(134)
|
(111)
|
(68)
|
(42)
|
(43)
|
(51)
|
(59)
|
(74)
|
(59)
|
(71)
|
(89)
|
(90)
|
(85)
|
(92)
|
(91)
|
(89)
|
(104)
|
125
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
0
|
0
|
(41)
|
(985)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 381
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 990)
|
(1 990)
|
0
|
(1 990)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(45)
|
(9)
|
(23)
|
(23)
|
(18)
|
(27)
|
(40)
|
(36)
|
(32)
|
(38)
|
(40)
|
21
|
(52)
|
(57)
|
(54)
|
(100)
|
(99)
|
(111)
|
(17)
|
(40)
|
14
|
36
|
(55)
|
(50)
|
(37)
|
(43)
|
(54)
|
(65)
|
(71)
|
(84)
|
(87)
|
(78)
|
(106)
|
(100)
|
(56)
|
(71)
|
(42)
|
(121)
|
(155)
|
(131)
|
(123)
|
|
| Cash from Financing Activities |
(317)
N/A
|
(289)
+9%
|
(48)
+83%
|
(3)
+94%
|
(28)
-879%
|
(4)
+88%
|
(285)
-8 057%
|
(282)
+1%
|
(211)
+25%
|
(301)
-43%
|
898
N/A
|
709
-21%
|
620
-13%
|
648
+4%
|
(374)
N/A
|
(197)
+47%
|
(218)
-11%
|
(488)
-123%
|
(2 641)
-442%
|
(2 706)
-2%
|
(2 665)
+2%
|
(2 406)
+10%
|
(211)
+91%
|
(185)
+13%
|
(2 137)
-1 058%
|
(2 101)
+2%
|
(96)
+95%
|
(107)
-12%
|
1 868
N/A
|
1 847
-1%
|
(162)
N/A
|
(137)
+15%
|
(177)
-29%
|
(190)
-7%
|
2 235
N/A
|
2 226
0%
|
2 247
+1%
|
2 169
-3%
|
(244)
N/A
|
(235)
+4%
|
2
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(107)
|
168
|
757
|
959
|
1 227
|
1 472
|
613
|
354
|
1 073
|
(264)
|
151
|
39
|
(963)
|
(92)
|
(25)
|
33
|
210
|
(139)
|
21
|
(40)
|
(234)
|
327
|
(266)
|
(140)
|
(53)
|
(270)
|
(433)
|
(266)
|
(511)
|
(306)
|
187
|
(259)
|
73
|
(107)
|
(471)
|
(373)
|
(939)
|
(817)
|
(699)
|
(570)
|
(21)
|
|
| Net Change in Cash |
(1 393)
N/A
|
(871)
+37%
|
19
N/A
|
270
+1 350%
|
1 398
+417%
|
364
-74%
|
(710)
N/A
|
(1 455)
-105%
|
(992)
+32%
|
397
N/A
|
1 312
+230%
|
721
-45%
|
(278)
N/A
|
(1 059)
-281%
|
(333)
+69%
|
313
N/A
|
1 171
+274%
|
346
-70%
|
(216)
N/A
|
157
N/A
|
307
+95%
|
2 504
+716%
|
459
-82%
|
(733)
N/A
|
(2 312)
-215%
|
(2 215)
+4%
|
(173)
+92%
|
1 976
N/A
|
4 337
+119%
|
5 295
+22%
|
7 402
+40%
|
7 252
-2%
|
7 739
+7%
|
9 023
+17%
|
6 416
-29%
|
5 435
-15%
|
2 954
-46%
|
1 889
-36%
|
2 036
+8%
|
2 837
+39%
|
7 103
+150%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 319)
N/A
|
(1 169)
+11%
|
(488)
+58%
|
(350)
+28%
|
587
N/A
|
(797)
N/A
|
(1 029)
-29%
|
(1 601)
-56%
|
(1 810)
-13%
|
956
N/A
|
328
-66%
|
59
-82%
|
(32)
N/A
|
(1 601)
-4 920%
|
(268)
+83%
|
83
N/A
|
2 360
+2 757%
|
2 081
-12%
|
1 229
-41%
|
1 713
+39%
|
513
-70%
|
1 677
+227%
|
(229)
N/A
|
(1 743)
-662%
|
(1 525)
+13%
|
(999)
+35%
|
233
N/A
|
2 380
+921%
|
3 028
+27%
|
3 825
+26%
|
7 321
+91%
|
7 582
+4%
|
7 786
+3%
|
10 681
+37%
|
7 094
-34%
|
5 436
-23%
|
3 177
-42%
|
383
-88%
|
1 673
+337%
|
2 576
+54%
|
5 782
+124%
|
|
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