Grupo Simec S.A. DE C.V. ADR (SIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,052 | 92,217 | 241,487 | 313,972 | 184,516 |
| Depreciation Amortization | 28,838 | -14,642 | 58,491 | 48,207 | 31,646 |
| Accounts receivable | -66,774 | 25,844 | 36,911 | -9,399 | 1,454 |
| Accounts payable and accrued liabilities | -48,565 | -2,125 | -123,576 | -73,348 | -62,948 |
| Other Working Capital | -87,426 | 46,044 | -110,718 | -152,056 | -169,663 |
| Other Operating Activity | 70,209 | -192,915 | 138,281 | 59,971 | 40,857 |
| Operating Cash Flow | $228,334 | $-45,578 | $240,876 | $187,347 | $25,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,062 | 35,206 | -140,836 | -102,444 | -76,619 |
| Purchase Of Investment | N/A | N/A | -5,008 | N/A | N/A |
| Other Investing Activity | 54,276 | -20,912 | 73,349 | 69,692 | 51,029 |
| Investing Cash Flow | $12,214 | $14,293 | $-72,495 | $-32,752 | $-25,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 10,034 | -1,370 | -5,031 | -4,072 | -2,310 |
| Other Financing Activity | -435 | 2,792 | -8,686 | -8,079 | -2,264 |
| Financing Cash Flow | $9,598 | $1,423 | $-13,717 | $-12,151 | $-4,574 |
| Exchange Rate Effect | 3,969 | -1,114 | -39,520 | -27,409 | -34,505 |
| Beginning Cash Position | 1,367,891 | 1,389,117 | 1,217,371 | 1,262,618 | 1,219,525 |
| End Cash Position | 1,622,008 | 1,417,865 | 1,332,515 | 1,377,653 | 1,180,718 |
| Net Cash Flow | $254,116 | $28,747 | $115,144 | $115,035 | $-38,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,334 | -45,578 | 240,876 | 187,347 | 25,862 |
| Capital Expenditure | -42,062 | 35,206 | -140,836 | -102,444 | -76,619 |
| Free Cash Flow | 186,272 | -10,372 | 100,040 | 84,904 | -50,757 |