GRUPO SIMEC, S.A.B. de C.V SIM Cash Flow Statement (2009-2024)

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At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Mar2015 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Sep2021 Dec2021 Dec2022 Mar2023 Dec2023 Mar2024 Dec2024
Operating Activities
Net Income (Quarter) -0.06B0.00B0.05B0.07B-0.02B-0.04B0.04B0.02B0.04B0.02B0.01B0.10B0.10B0.04B
Deferred Taxes (Quarter) -0.12B
Share-based Compensation (Quarter) -0.03B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Cash from Discontinued Operations (Quarter) -2.84B
Non-cash Items (Quarter) -0.05B
Cash from Operations (Quarter) 0.06B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01B0.01B0.01B0.02B0.01B0.02B0.01B
Change in Working Capital
Change in Receivables (Quarter) -2.09B
Change in Inventory (Quarter) -0.25B
Change in Account Payables (Quarter) -1.00B
Change in Accured Expenses (Quarter) -0.21B
Investing Activities
Capital Expenditures (Quarter) -0.93B
Change in Intangibles (Quarter) 16.25B15.74B
Change in Acquisitions & Divestments (Quarter) -0.05B
Cash from Investing Activities (Quarter) 1.09B
Financing Activities
Cash from Financing Activities (Quarter) -0.21B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter) 0.03B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) -0.18B
Additional items
Change in Cash (Quarter) -1.08B
Exchange Rate Effect (Quarter) 0.04B0.03B0.03B0.01B0.00B
Beginning Cash Balance (Quarter) 7.00B
Free Cash Flow (Quarter) 0.99B
Net Cash Flow (Quarter) 0.95B