GRUPO SIMEC SAB-SPON ADR (SIM) Stock Cash Flow
NYSEARCA:SIM - NYSE Arca - US4004911065 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.95B | 5.18B | 7.70B | 9.45B | 4.18B | |||
| Depreciation Amortization | 954.01M | 1.04B | 1.12B | 1.18B | 1.27B | |||
| Change In Working Capital | -4.02B | -1.96B | -3.72B | -6.65B | -5.60B | |||
| Interest Paid | 26.84M | 153.73M | 56.35M | 87.44M | 53.74M | |||
| Other non cash items | -746.12M | 913.54M | 3.70B | 4.41B | 1.28B | |||
| OPERATING CASH FLOW | 6.14B | 4.26B | 8.79B | 8.39B | 1.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.58B | -2.49B | -1.70B | -1.07B | -895.14M | |||
| Other Investing Activity | 1.19B | 1.21B | -2.44B | 56.75M | 122.67M | |||
| INVESTING CASH FLOW | -1.39B | -1.28B | -4.14B | -1.01B | -772.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 2.38B | N/A | N/A | |||
| Stock Issued/Repurchased | -106.41M | -89.04M | -90.13M | -74.50M | -41.98M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | -26.84M | -153.73M | -56.35M | -87.44M | -53.74M | |||
| FINANCING CASH FLOW | -133.25M | -242.77M | 2.23B | -161.94M | -95.73M | |||
| Exchange Rate Effect | 137.67M | -699.48M | -471.00M | 186.78M | -432.85M | |||
| CHANGE IN CASH | 4.76B | 2.04B | 6.42B | 7.40B | -172.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.14B | 4.26B | 8.79B | 8.39B | 1.13B | |||
| Capital Expenditure | -2.58B | -2.49B | -1.70B | -1.07B | -895.14M | |||
| FREE CASH FLOW | 3.56B | 1.77B | 7.09B | 7.32B | 233.15M | |||
All data in MXN