Canada markets open in 7 hours 1 minute

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

NYSE American - NYSE American Delayed Price. Currency in USD
Add to watchlist
29.450.00 (0.00%)
At close: 03:34PM EDT
Annual

Cash Flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
10,564,303
9,444,208
2,798,188
-1,635,909
3,653,347
Depreciation & amortization
1,131,319
1,175,108
1,452,271
1,108,629
1,112,418
Deferred income taxes
-
4,389,769
2,077,844
3,276,274
752,462
Change in working capital
-6,844,777
-6,645,888
-2,652,315
-1,676,294
-1,802,484
Accounts receivable
425,152
-1,807,289
-795,682
515,726
-1,082,991
Inventory
-4,746,288
-2,715,001
-777,419
1,812,770
-1,098,437
Accounts Payable
-2,012,302
-1,974,867
662,267
-151,986
460,359
Other working capital
7,786,377
7,320,910
2,682,670
-228,667
1,229,419
Other non-cash items
-3,817
21,497
-54,080
-90,946
-296,310
Net cash provided by operating activites
8,766,708
8,387,332
3,633,875
1,042,753
3,223,884
Cash flows from investing activities
Investments in property, plant and equipment
-980,331
-1,066,422
-951,205
-1,271,420
-1,994,465
Acquisitions, net
-
0
0
0
-638,976
Purchases of investments
-
0
0
-
-1,645,816
Sales/Maturities of investments
-
0
0
0
0
Other investing activites
-53,399
-9,199
10,708
1,018,739
1,622,034
Net cash used for investing activites
-924,016
-1,009,673
-832,671
-106,686
-820,153
Cash flows from financing activities
Common stock issued
-
0
0
0
0
Common stock repurchased
-
-74,497
-41,984
-156,058
-1,640,296
Dividends Paid
0
0
-1,990,000
0
0
Other financing activites
-
-
-
-
-984,623
Net cash used privided by (used for) financing activities
-176,936
-161,942
-2,085,730
-211,107
-2,641,430
Net change in cash
7,665,756
7,215,717
715,474
724,960
-237,699
Cash at beginning of period
10,167,951
7,727,698
7,446,447
6,987,241
7,203,604
Cash at end of period
17,833,707
15,130,192
7,727,698
7,446,447
6,987,241
Free Cash Flow
Operating Cash Flow
8,766,708
8,387,332
3,633,875
1,042,753
3,223,884
Capital Expenditure
-980,331
-1,066,422
-951,205
-1,271,420
-1,994,465
Free Cash Flow
7,786,377
7,320,910
2,682,670
-228,667
1,229,419