Grupo Simec, S.A De C.V Cash Flow Statement 2009-2024 | SIM

Fifteen years of historical annual cash flow statements for Grupo Simec, S.A De C.V (SIM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$366$388$466$131$-85.27$180$91.24$233$-206.09$39.00$74.42$188$256$83.46$16.45
$58.04$55.06$57.93$68.11$57.65$57.96$77.69$76.61$79.70$84.18$82.65$76.55$83.83$81.45$79.94
$-31.48$182$218$95.48$169$24.33$56.16$54.55$236$-30.53$0$0$0$0$0
$26.56$237$275$164$227$82.29$134$131$316$53.65$82.65$76.55$83.83$81.45$79.94
$0.38$-31.80$-90.64$-37.32$26.82$-114.75$-117.79$-11.23$-5.31$-14.74$0$0$0$0$0
$46.68$-76.01$-133.85$-36.46$94.26$-57.23$-47.04$-4.55$43.44$-0.45$0$0$0$0$0
$-84.07$117$41.23$50.01$-7.90$23.98$66.20$-19.96$-60.34$23.95$0$0$0$0$0
$-99.52$-192.90$-144.39$-100.63$-200.35$54.08$20.46$-144.45$-112.01$1.75$0$0$0$0$0
$-136.52$-183.58$-327.64$-124.39$-87.17$-93.91$-78.18$-180.19$-134.22$10.51$32.63$6.93$-33.23$17.20$-8.17
$256$441$413$170$54.22$168$147$184$-24.12$103$193$266$307$183$89.58
$-161.89$-83.64$-52.57$-44.61$-66.11$-103.91$-161.09$-166.17$-40.94$-139.93$-262.61$-102.54$-41.59$-39.90$-20.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-33.29$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-102.34$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-102.34$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$73.85$-18.02$2.80$5.56$60.57$94.47$17.68$-3.50$-0.47$-15.20$1.60$1.79$2.07$-18.99$1.09
$-88.03$-204.00$-49.78$-39.05$-5.55$-42.73$-143.41$-169.68$-41.41$-155.14$-261.01$-100.75$-39.52$-58.89$-19.21
$0$117$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$117$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$5.03$-4.44$-3.67$-1.97$-8.12$-85.46$-14.78$50.29$-15.50$-1.93$0$0$0$0$0
$5.03$-4.44$-3.67$-1.97$-8.12$-85.46$-14.78$50.29$-15.50$-1.93$-18.08$0.00$0.00$0.00$0.00
$0$0$0$-93.33$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$8.78$-2.78$-4.31$-2.52$-2.86$-52.16$-5.06$-2.15$-2.54$-1.70$-4.37$-1.75$0.46$-10.40$31.62
$-88.03$110$-7.98$-97.82$-10.98$-137.62$-19.84$48.14$-18.04$-3.63$-22.46$-1.75$0.46$-10.40$31.62
$115$316$365$13.19$23.88$-11.27$-17.65$70.32$-49.22$1.40$-87.73$119$270$114$102
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-93.33$0$0$0$0$0$0$0$0$0$0$0