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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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34.810.00 (0.00%)
At close: 01:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
8,639,334
8,639,334
9,444,208
2,798,188
-1,635,909
Depreciation & amortization
1,116,872
1,116,872
1,175,108
1,452,271
1,108,629
Deferred income taxes
-
-
4,389,769
2,077,844
3,276,274
Change in working capital
-1,431,540
-1,431,540
-6,645,888
-2,652,315
-1,676,294
Accounts receivable
-473,195
-473,195
-1,807,289
-795,682
515,726
Inventory
-1,939,380
-1,939,380
-2,715,001
-777,419
1,812,770
Accounts Payable
2,146,680
2,146,680
-1,974,867
662,267
-151,986
Other working capital
9,422,361
9,422,361
7,320,910
2,682,670
-228,667
Other non-cash items
-295,936
-295,936
21,497
-54,080
-90,946
Net cash provided by operating activites
11,118,962
11,118,962
8,387,332
3,633,875
1,042,753
Cash flows from investing activities
Investments in property, plant and equipment
-1,696,601
-1,696,601
-1,066,422
-951,205
-1,271,420
Acquisitions, net
0
0
0
0
0
Purchases of investments
0
0
0
0
-
Sales/Maturities of investments
0
0
0
0
0
Other investing activites
-1,135,057
-1,135,057
-9,199
10,708
1,018,739
Net cash used for investing activites
-2,286,967
-2,286,967
-1,009,673
-832,671
-106,686
Cash flows from financing activities
Common stock issued
0
0
0
0
0
Common stock repurchased
-90,129
-90,129
-74,497
-41,984
-156,058
Dividends Paid
0
0
0
-1,990,000
0
Other financing activites
56,352
56,352
-
-
-
Net cash used privided by (used for) financing activities
-146,481
-146,481
-161,942
-2,085,730
-211,107
Net change in cash
8,685,514
8,685,514
7,215,717
715,474
724,960
Cash at beginning of period
15,130,192
15,130,192
7,727,698
7,446,447
6,987,241
Cash at end of period
23,343,154
23,343,154
15,130,192
7,727,698
7,446,447
Free Cash Flow
Operating Cash Flow
11,118,962
11,118,962
8,387,332
3,633,875
1,042,753
Capital Expenditure
-1,696,601
-1,696,601
-1,066,422
-951,205
-1,271,420
Free Cash Flow
9,422,361
9,422,361
7,320,910
2,682,670
-228,667