Grupo Simec, S.A.B. de C.V. (SIM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 107.98M | 1.94B | 34.04M | -1.84B | 306.96M | 750.22M | 861.34M | 3.16B | 773.81M | 1.07B | 2.74B | 95.53M |
| Operating CF Margin % | 1.34% | 6.42% | 0.45% | -26.02% | 3.94% | 8.5% | 10.08% | 37.68% | 9.81% | 12.2% | 28.98% | 16.69% |
| Operating CF Growth % | -64.82% | 159.05% | -96.05% | -158.02% | -60.33% | -29.64% | -68.57% | 3210.81% | 114.12% | 440.39% | -48.23% | -95.93% |
| Net Income | 1.78B | 757.65M | 24.63M | -703.97M | 1.48B | 1.13B | 3.62B | 4.16B | 1.57B | -1.08B | 2.1B | 1.7B |
| Depreciation & Amortization | 288.9M | 266.25M | 14.45M | 275.47M | 266.02M | 316.94M | 252.25M | 248.61M | 248.59M | 212.6M | 263.54M | 278.38M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -112.72M | -975.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -75.9M | 648.93M | 17.69M | -274.96M | -217.55M | 1.47B | -325.2M | -519.42M | -258.68M | 1.3B | -24.06M | -174.88M |
| Working Capital Changes | -1.88B | 383.33M | -21.75M | -1.13B | -1.22B | -2.17B | -2.69B | -725.6M | -781.74M | 635.21M | 402.76M | -1.71B |
| Change in Receivables | -1.82B | 33.05M | -21.62M | 215.97M | -255.79M | 1.99B | -477.31M | -238.47M | -912.8M | 670.62M | -186.09M | 1.63B |
| Change in Inventory | 488.76M | 596.53M | 34.03M | -400.94M | 291.94M | 506.05M | -355.91M | 627.91M | -420.47M | 1.44B | 962.98M | -1.76B |
| Change in Payables | -56.45M | 236.07M | -15.8M | -410.84M | -360.84M | -4.56B | -2.37B | -873.41M | 36.08M | -2.89B | -139.52M | -628.74M |
| Cash from Investing | -346.86M | -1.05B | -30.36M | -424.08M | 413.12M | 110.45M | -598.81M | 453.26M | -242.67M | -724.19M | -106.79M | 40.82M |
| Capital Expenditures | -472.42M | -998.93M | -31.58M | -709.13M | -668.12M | -666.76M | -734.99M | -127.49M | -597.72M | -744.49M | -394.5M | -265.8M |
| CapEx % of Revenue | 5.88% | 3.3% | 0.42% | 10.06% | 8.58% | 7.55% | 8.6% | 1.52% | 7.58% | 8.52% | 4.17% | 46.45% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 125.57M | -50.98M | 1.22M | 285.05M | 1.08B | 777.21M | 136.18M | 580.75M | 355.05M | 108.94M | 287.71M | 306.63M |
| Cash from Financing | -47.36M | -23.66M | -1.5M | -56.28M | -61.78M | -34.02M | -261.7M | 189.65M | -24.16M | -35.41M | -126.54M | -47.41M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -8.37M | -23.66M | -1.5M | -29.66M | -35.28M | -39.64M | -172.99M | 196.24M | -23.25M | -19.55M | -28.68M | -32.33M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -8.37M | -23.66M | -1.5M | -29.66M | -35.28M | -39.64M | 0 | 23.25M | -23.25M | -19.55M | -28.68M | -32.33M |
| Other Financing | -38.99M | 0 | 0 | -26.62M | -26.5M | 5.62M | -88.71M | -6.6M | -906K | -15.86M | -97.87M | -15.08M |
| Net Change in Cash | -282.15M | 1.5B | 48.75M | -2.31B | 657.68M | 890.76M | 301.81M | 3.89B | 488.07M | 74.89M | 2.65B | -372.79M |
| Free Cash Flow | -364.44M | 944.52M | 2.46M | -2.54B | -361.16M | 83.45M | 126.35M | 3.04B | 176.1M | 321.75M | 2.35B | -170.27M |
| FCF Margin % | -4.54% | 3.12% | 0.03% | -36.08% | -4.64% | 0.95% | 1.48% | 36.16% | 2.23% | 3.68% | 24.81% | -29.75% |
| FCF Growth % | -0.91% | 1031.79% | -98.05% | -183.82% | -305.09% | -74.06% | -94.61% | 1882.77% | 124.24% | 135.49% | -54.37% | -108.15% |
| FCF per Share | -2.38 | 5.70 | 0.01 | -15.34 | -2.18 | 0.50 | 0.76 | 18.29 | 1.06 | 1.94 | 14.14 | -1.03 |
| FCF Conversion (FCF/Net Income) | 0.06x | 1.27x | 0.07x | 1.83x | 0.24x | 0.39x | 0.27x | 0.79x | 0.53x | 2.31x | 1.52x | 1.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -5.63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |