Grupo Simec S.A. DE C.V. ADR (SIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 575,379 | 241,487 | 387,550 | 465,681 | 131,230 |
| Depreciation Amortization | 58,544 | 58,491 | 55,062 | 57,933 | 68,112 |
| Accounts receivable | -71,842 | 36,911 | -31,796 | -90,637 | -37,318 |
| Accounts payable and accrued liabilities | -300,429 | -123,576 | 117,118 | 41,235 | 50,014 |
| Other Working Capital | -349,567 | -110,718 | -183,583 | -327,642 | -124,394 |
| Other Operating Activity | 392,519 | 138,281 | 96,850 | 266,926 | 82,784 |
| Operating Cash Flow | $304,605 | $240,876 | $441,201 | $413,496 | $170,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,770 | -140,836 | -83,637 | -52,575 | -44,612 |
| Purchase Of Investment | 3,740 | -5,008 | -102,341 | N/A | N/A |
| Other Investing Activity | 97,781 | 73,349 | -18,021 | 2,798 | 5,559 |
| Investing Cash Flow | $-15,250 | $-72,495 | $-203,998 | $-49,777 | $-39,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 117,406 | N/A | N/A |
| Common Stock Repurchased | -6,945 | -5,031 | -4,443 | -3,673 | -1,969 |
| Dividend Paid | N/A | N/A | N/A | N/A | -93,331 |
| Other Financing Activity | -205 | -8,686 | -2,778 | -4,311 | -2,521 |
| Financing Cash Flow | $-7,150 | $-13,717 | $110,185 | $-7,984 | $-97,821 |
| Exchange Rate Effect | 23,801 | -39,520 | -31,069 | 9,208 | -20,365 |
| Beginning Cash Position | 1,294,780 | 1,217,371 | 745,919 | 380,976 | 349,238 |
| End Cash Position | 1,600,787 | 1,332,515 | 1,062,237 | 745,919 | 362,429 |
| Net Cash Flow | $306,007 | $115,144 | $316,318 | $364,943 | $13,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,605 | 240,876 | 441,201 | 413,496 | 170,429 |
| Capital Expenditure | -116,770 | -140,836 | -83,637 | -52,575 | -44,612 |
| Free Cash Flow | 187,835 | 100,040 | 357,564 | 360,921 | 125,817 |