SIM — Grupo Simec SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00- $4.30bn
- $2.81bn
- MXN33.66bn
- 78
- 74
- 66
- 85
Annual cashflow statement for Grupo Simec SAB de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,178 | 9,446 | 7,702 | 4,274 | 11,473 |
| Depreciation | |||||
| Non-Cash Items | 1,284 | 4,412 | 3,695 | 914 | -698 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,601 | -6,646 | -3,724 | -1,960 | -6,268 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,128 | 8,387 | 8,790 | 4,263 | 5,540 |
| Capital Expenditures | -895 | -1,066 | -1,696 | -2,493 | -2,119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 123 | 56.7 | -2,441 | 1,210 | 1,848 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -772 | -1,010 | -4,138 | -1,283 | -270 |
| Financing Cash Flow Items | -53.7 | -87.4 | -56.4 | -154 | -3.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.7 | -162 | 2,235 | -243 | -130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -173 | 7,402 | 6,416 | 2,038 | 5,573 |