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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,742 | 387,550 | 493,382 | 362,537 | 144,141 |
| Depreciation Amortization | 15,047 | 55,062 | 41,206 | 27,477 | 13,659 |
| Accounts receivable | -85,725 | -31,796 | -86,347 | -74,531 | -113,066 |
| Accounts payable and accrued liabilities | -25,911 | 117,118 | 59,251 | 59,138 | 98,937 |
| Other Working Capital | -69,249 | -183,583 | -95,600 | -258,110 | -102,216 |
| Other Operating Activity | 101,467 | 96,850 | 20,457 | 56,438 | 12,726 |
| Operating Cash Flow | $19,371 | $441,201 | $432,349 | $172,950 | $54,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,311 | -83,637 | -29,269 | -21,974 | -8,736 |
| Purchase Of Investment | N/A | -102,341 | N/A | N/A | N/A |
| Other Investing Activity | 31,889 | -18,021 | 9,122 | -422 | 324 |
| Investing Cash Flow | $-26,422 | $-203,998 | $-20,147 | $-22,397 | $-8,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 117,406 | N/A | N/A | N/A |
| Common Stock Repurchased | 455 | -4,443 | -3,376 | -1,923 | -656 |
| Other Financing Activity | 1,336 | -2,778 | -82,176 | -2,725 | -516 |
| Financing Cash Flow | $1,791 | $110,185 | $-85,553 | $-4,648 | $-1,172 |
| Exchange Rate Effect | -7,927 | -31,069 | -6,014 | -7,087 | -12,001 |
| Beginning Cash Position | 1,154,886 | 745,919 | 747,432 | 756,510 | 738,353 |
| End Cash Position | 1,138,117 | 1,062,237 | 1,068,067 | 895,328 | 770,950 |
| Net Cash Flow | $-16,769 | $316,318 | $320,636 | $138,818 | $32,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,371 | 441,201 | 432,349 | 172,950 | 54,181 |
| Capital Expenditure | -58,311 | -83,637 | -29,269 | -21,974 | -8,736 |
| Free Cash Flow | -38,940 | 357,564 | 403,079 | 150,976 | 45,445 |