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Grupo Simec, S.A.B. de C.V. (SIMECB.MX)

Mexico - Mexico Delayed price. Currency in MXN
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187.000.00 (0.00%)
As of 01:06PM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,609,394
5,185,796
7,862,671
9,444,208
2,798,188
Depreciation & amortisation
995,067
1,027,210
1,116,872
1,175,108
1,452,271
Deferred income taxes
-
-
3,299,522
4,389,769
2,077,844
Change in working capital
-1,906,114
-2,416,334
-3,723,801
-6,645,888
-2,652,315
Accounts receivable
1,426,517
336,866
-440,424
-1,807,289
-795,682
Inventory
-567,714
826,245
-1,541,781
-2,715,001
-777,419
Accounts payable
-968,381
-1,487,883
-1,459,148
-1,974,867
662,267
Other working capital
2,575,733
1,673,144
7,252,821
7,320,910
2,682,670
Other non-cash items
-633,422
-573,232
-389,527
21,497
-54,080
Net cash provided by operating activities
4,950,840
4,538,420
8,949,306
8,387,332
3,633,875
Cash flows from investing activities
Investments in property, plant and equipment
-2,375,107
-2,865,276
-1,696,485
-1,066,422
-951,205
Acquisitions, net
0
0
0
0
0
Purchases of investments
0
0
-2,854,521
0
0
Sales/maturities of investments
0
0
0
0
0
Other investing activities
235,038
511,103
-32,758
-9,199
10,708
Net cash used for investing activities
-1,307,854
-1,558,127
-4,137,885
-1,009,673
-832,671
Cash flows from financing activities
Common stock issued
0
0
0
0
-
Common stock repurchased
-103,807
-89,042
-90,129
-74,497
-41,984
Dividends paid
0
0
0
0
-1,990,000
Other financing activities
-
-
2,381,464
-
-
Net cash used provided by (used for) financing activities
-235,141
-244,397
2,234,983
-161,942
-2,085,730
Net change in cash
3,407,845
2,735,896
7,046,404
7,215,717
715,474
Cash at beginning of period
21,233,530
21,546,386
15,130,192
7,727,698
7,446,447
Cash at end of period
24,641,375
23,582,806
21,546,386
15,130,192
7,727,698
Free cash flow
Operating cash flow
4,950,840
4,538,420
8,949,306
8,387,332
3,633,875
Capital expenditure
-2,375,107
-2,865,276
-1,696,485
-1,066,422
-951,205
Free cash flow
2,575,733
1,673,144
7,252,821
7,320,910
2,682,670