Also trades as: SIMECB.MX (MEX) · $vol 0M
SIM AMEX
Grupo Simec, S.A.B. de C.V.
1W: -2.7%
1M: -7.3%
3M: -6.0%
YTD: -5.4%
1Y: +0.2%
3Y: -9.6%
5Y: +8.2%
$28.06
+0.06 (+0.21%)
Weekly Expected Move ±8.3%
$23
$26
$28
$30
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
-70.8% ▼
5Y CAGR: -14.9%
Capital Expenditures
$2.8B
-31.3% ▼
5Y CAGR: +24.0%
Free Cash Flow
-$1.2B
-134.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$109M
+14.2% ▲
Net Change in Cash
$3.3B
-40.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.8B | $11.0B | $4.3B | $11.5B | $1.4B |
| Depreciation & Amort. | $1.2B | $1.1B | $1.0B | $1.0B | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.6B | -$3.7B | -$2.0B | -$755M | -$2.1B |
| Other Non-Cash Items | $21M | -$2.9B | -$818M | -$6.2B | $1.3B |
| Operating Cash Flow | $8.4B | $8.8B | $4.3B | $5.5B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.7B | -$2.5B | -$2.1B | -$2.8B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2.9B | -$89M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $57M | $413M | $1.3B | $1.8B | $708M |
| Investing Cash Flow | -$1.0B | -$4.1B | -$1.3B | -$270M | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2.4B | $0 | $0 | $0 |
| Stock Repurchased | -$74M | -$90M | -$89M | -$126M | -$109M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$87M | -$56M | -$154M | -$4M | $0 |
| Financing Cash Flow | -$162M | $2.2B | -$243M | -$130M | -$109M |
| Net Change in Cash | $7.4B | $6.4B | $2.0B | $5.6B | $3.3B |
| Cash End of Period | $15.1B | $21.5B | $23.6B | $29.2B | $28.6B |
| Free Cash Flow | $7.3B | $7.1B | $1.8B | $3.4B | -$1.2B |