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Grupo Simec, S.A.B. de C.V. (SIM)
NYSE American - Nasdaq Real Time Price. Currency in USD
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31.00
0.00
(0.00%)
At close: 01:42PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in MXN.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,609,394
5,185,796
7,862,671
9,444,208
2,798,188
Depreciation & amortization
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 activites
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 activites
235,038
511,103
-32,758
-9,199
10,708
Net cash used for investing activites
-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 activites
-
-
2,381,464
-
-
Net cash used privided 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
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