Grupo Simec, S.A.B. de C.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grupo Simec, S.A.B. de C.V. generated cash of $4,538,420,000, which is less than the previous year. Cash used in financing activities reached the amount of -$244,397,000 last year. Net change in cash is therefore $2,036,420,000.
Cash Flow
| 2014 | 1.36B | -2.06B | -48.23M |
|---|---|---|---|
| 2015 | 62.94M | -935.34M | -285.48M |
| 2016 | 3.42B | -3.16B | 898.08M |
| 2017 | 2.67B | -2.97B | -333.26M |
| 2018 | 3.18B | -3.28B | -2.64B |
| 2019 | 1.04B | -106.68M | -211.10M |
| 2020 | 3.63B | -832.67M | -2.08B |
| 2021 | 8.38B | -1.00B | -161.94M |
| 2022 | 8.79B | -4.13B | 2.23B |
| 2023 | 4.53B | -1.55B | -244.39M |
SIM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.54B | 15.13B | 7.72B | 7.44B | 6.98B | 7.29B | 7.96B | 6.22B | 7.00B | 6.98B |
Operating activities | ||||||||||
Net income | 6.48B | 11.00B | 13.83B | 4.87B | 1.63B | 3.98B | 3.27B | 5.26B | 1.77B | 679.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.02B | 1.11B | 1.17B | 1.45B | 1.10B | 1.11B | 1.46B | 1.42B | 1.12B | 1.11B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.79M | -440.42M | -1.80B | -795.68M | 515.72M | -1.08B | -1.23B | -209.51M | 708.16M | -195.75M |
Inventories | 826.24M | -1.54B | -2.71B | -777.41M | 1.81B | -1.09B | -819.38M | -84.86M | -252.40M | -5.95M |
Accounts payable | -1.48B | 2.37B | 836.40M | 1.06B | -151.98M | 460.35M | 669.10M | -372.38M | -995.99M | 318.08M |
Cash generated by operating activities | 4.53B | 8.79B | 8.38B | 3.63B | 1.04B | 3.18B | 2.67B | 3.42B | 62.94M | 1.36B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.85B | 0 | 0 | 0 | -1.64B | 0 | -54.06M | -69.39M | -305.08M |
Investments In Property Plant And Equipment | -2.86B | -1.69B | -1.06B | -951.20M | -1.27B | -1.99B | -3.03B | -3.10B | -926.96M | -1.85B |
Acquisitions Net | 0 | 0 | 0 | 0 | 1.07B | -638.97M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.55B | -4.13B | -1.00B | -832.67M | -106.68M | -3.28B | -2.97B | -3.16B | -935.34M | -2.06B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 938.25M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -1.99B | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -89.04M | -90.12M | -74.49M | -41.98M | -156.05M | -1.64B | -278.86M | 0 | -245.28M | -25.61M |
Repayments of term debt | 0 | 2.38B | 0 | 0 | 0 | 0 | -41.02M | -2.39B | 0 | 0 |
Cash used in financing activities | -244.39M | 2.23B | -161.94M | -2.08B | -211.10M | -2.64B | -333.26M | 898.08M | -285.48M | -48.23M |
Net Change In Cash | 2.03B | 6.41B | 7.40B | 281.25M | 459.20M | -305.31M | -659.71M | 1.31B | -529.90M | 18.64M |
Cash at end of period | 23.58B | 21.54B | 15.13B | 7.72B | 7.44B | 6.98B | 7.30B | 7.53B | 6.47B | 7.00B |
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