Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,459 | 332,052 | 92,217 | 241,487 | 313,972 |
| Depreciation Amortization | 39,646 | 28,838 | -14,642 | 58,491 | 48,207 |
| Accounts receivable | -86,152 | -66,774 | 25,844 | 36,911 | -9,399 |
| Accounts payable and accrued liabilities | -169,524 | -48,565 | -2,125 | -123,576 | -73,348 |
| Other Working Capital | -221,918 | -87,426 | 46,044 | -110,718 | -152,056 |
| Other Operating Activity | 197,311 | 70,209 | -192,915 | 138,281 | 59,971 |
| Operating Cash Flow | $253,822 | $228,334 | $-45,578 | $240,876 | $187,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,245 | -42,062 | 35,206 | -140,836 | -102,444 |
| Purchase Of Investment | N/A | N/A | N/A | -5,008 | N/A |
| Other Investing Activity | 56,708 | 54,276 | -20,912 | 73,349 | 69,692 |
| Investing Cash Flow | $-20,537 | $12,214 | $14,293 | $-72,495 | $-32,752 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,595 | 10,034 | -1,370 | -5,031 | -4,072 |
| Other Financing Activity | -495 | -435 | 2,792 | -8,686 | -8,079 |
| Financing Cash Flow | $-5,090 | $9,598 | $1,423 | $-13,717 | $-12,151 |
| Exchange Rate Effect | 19,542 | 3,969 | -1,114 | -39,520 | -27,409 |
| Beginning Cash Position | 1,247,611 | 1,367,891 | 1,389,117 | 1,217,371 | 1,262,618 |
| End Cash Position | 1,495,349 | 1,622,008 | 1,417,865 | 1,332,515 | 1,377,653 |
| Net Cash Flow | $247,737 | $254,116 | $28,747 | $115,144 | $115,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,822 | 228,334 | -45,578 | 240,876 | 187,347 |
| Capital Expenditure | -77,245 | -42,062 | 35,206 | -140,836 | -102,444 |
| Free Cash Flow | 176,577 | 186,272 | -10,372 | 100,040 | 84,904 |