SIM — Grupo Simec SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00- $5.14bn
- $3.74bn
- MXN41.22bn
- 87
- 58
- 54
- 73
Annual cashflow statement for Grupo Simec SAB de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,447 | -1,640 | 9,446 | 7,702 | 5,179 |
| Depreciation | |||||
| Non-Cash Items | 467 | 3,250 | 4,412 | 3,695 | 748 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,802 | -1,676 | -6,646 | -3,724 | -2,416 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3,224 | 1,043 | 8,387 | 8,790 | 4,538 |
| Capital Expenditures | -1,994 | -1,271 | -1,066 | -1,696 | -2,865 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,174 | 1,165 | 56.7 | -2,441 | 1,307 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -820 | -107 | -1,010 | -4,138 | -1,558 |
| Financing Cash Flow Items | -16.5 | -55 | -87.4 | -56.4 | -155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,641 | -211 | -162 | 2,235 | -244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -216 | 459 | 7,402 | 6,416 | 2,036 |