Grupo Simec SAB de CV
BMV:SIMECB

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Grupo Simec SAB de CV
BMV:SIMECB
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Price: 184.5 MXN Market Closed
Market Cap: 91.8B MXN
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Cash Flow Statement

Cash Flow Statement
Grupo Simec SAB de CV

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Cash Flow Statement
Currency: MXN
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 Sep-2024
Operating Cash Flow
Net Income
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
9 948
Depreciation & Amortization
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
1 035
995
965
954
Other Non-Cash Items
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
914
258
(618)
(746)
Cash Interest Paid
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
154
131
123
27
Change in Working Capital
(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)
(1 960)
(1 906)
(926)
(4 017)
Cash from Operating Activities
1 515
N/A
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%
4 263
+32%
4 951
+16%
8 018
+62%
6 140
-23%
Investing Cash Flow
Capital Expenditures
(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)
(2 493)
(2 375)
(2 237)
(2 577)
Other Items
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
1 210
1 067
1 341
1 190
Cash from Investing Activities
(2 265)
N/A
(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%
(1 283)
+52%
(1 308)
-2%
(895)
+32%
(1 387)
-55%
Financing Cash Flow
Net Issuance of Common Stock
(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
(106)
Net Issuance of Debt
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
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
(1 990)
(1 990)
0
(1 990)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(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)
(154)
(131)
(123)
(27)
Cash from Financing Activities
(289)
N/A
(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%
(243)
N/A
(235)
+3%
2
N/A
(133)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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)
138
Net Change in Cash
(871)
N/A
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%
2 038
+8%
2 837
+39%
7 103
+150%
4 756
-33%
Free Cash Flow
Free Cash Flow
(1 169)
N/A
(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%
1 771
+362%
2 576
+45%
5 782
+124%
3 562
-38%

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