Grupo Simec, S.A.B. de C.V. (SIM)
NYSE American - Nasdaq Real Time Price. Currency in USD
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At close: 01:42PM EDT
Pre-Market:
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Annual
Cash Flow
Currency in MXN. All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,646,469
7,862,671
9,444,208
2,798,188
Depreciation & amortization
1,105,396
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
-4,383,390
-3,723,801
-6,645,888
-2,652,315
Accounts receivable
874,289
-440,424
-1,807,289
-795,682
Inventory
145,584
-1,541,781
-2,715,001
-777,419
Accounts Payable
-3,910,241
-1,459,148
-1,974,867
662,267
Other working capital
542,186
7,252,821
7,320,910
2,682,670
Other non-cash items
-678,122
-389,527
21,497
-54,080
Net cash provided by operating activites
3,394,361
8,949,306
8,387,332
3,633,875
Cash flows from investing activities
Investments in property, plant and equipment
-2,852,175
-1,696,485
-1,066,422
-951,205
Acquisitions, net
-
0
0
0
Purchases of investments
-2,854,521
-2,854,521
0
0
Sales/Maturities of investments
-
0
0
0
Other investing activites
605,518
-32,758
-9,199
10,708
Net cash used for investing activites
-4,288,959
-4,137,885
-1,009,673
-832,671
Cash flows from financing activities
Common stock issued
-
0
0
-
Common stock repurchased
-91,272
-90,129
-74,497
-41,984
Dividends Paid
0
0
0
-1,990,000
Other financing activites
-
2,381,464
-
-
Net cash used privided by (used for) financing activities
3,759,455
2,234,983
-161,942
-2,085,730
Net change in cash
2,864,857
7,046,404
7,215,717
715,474
Cash at beginning of period
21,620,790
15,130,192
7,727,698
7,446,447
Cash at end of period
24,485,647
21,546,386
15,130,192
7,727,698
Free Cash Flow
Operating Cash Flow
3,394,361
8,949,306
8,387,332
3,633,875
Capital Expenditure
-2,852,175
-1,696,485
-1,066,422
-951,205
Free Cash Flow
542,186
7,252,821
7,320,910
2,682,670
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