Also trades as: SIM (AMEX) · $vol 0M
SIMECB.MX MEX
Grupo Simec, S.A.B. de C.V.
1W: -4.2%
1M: -3.9%
3M: -2.9%
YTD: -7.1%
1Y: -4.0%
3Y: -16.3%
5Y: +3.7%
MX$175.00 ($9.60)
-1.49 (-0.84%)
Weekly Expected Move ±2.5%
MX$161
MX$165
MX$169
MX$173
MX$178
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.5B
+29.9% ▲
5Y CAGR: +39.7%
Capital Expenditures
$2.1B
+15.0% ▲
5Y CAGR: +10.8%
Free Cash Flow
$3.4B
+93.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$126M
-42.1% ▼
Net Change in Cash
$5.6B
+173.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.9B | $13.8B | $11.0B | $4.3B | $12.5B |
| Depreciation & Amort. | $1.5B | $1.2B | $1.1B | $1.0B | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | -$6.6B | -$3.7B | -$2.0B | -$6.3B |
| Other Non-Cash Items | -$54M | $21M | $582M | $922M | -$1.7B |
| Operating Cash Flow | $3.6B | $8.4B | $8.8B | $4.3B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$951M | -$1.1B | -$1.7B | -$2.5B | -$2.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$2.9B | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $119M | $57M | $413M | $1.2B | $1.8B |
| Investing Cash Flow | -$833M | -$1.0B | -$4.1B | -$1.3B | -$270M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2.4B | $0 | $0 |
| Stock Repurchased | -$42M | -$74M | -$90M | -$89M | -$126M |
| Dividends Paid | -$2.0B | $0 | $0 | $0 | $0 |
| Other Financing | -$54M | -$87M | -$56M | -$154M | -$4M |
| Financing Cash Flow | -$2.1B | -$162M | $2.2B | -$243M | -$130M |
| Net Change in Cash | $281M | $7.4B | $6.4B | $2.0B | $5.6B |
| Cash End of Period | $7.7B | $15.1B | $21.5B | $23.6B | $29.2B |
| Free Cash Flow | $2.7B | $7.3B | $7.1B | $1.8B | $3.4B |