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Grupo Simec S a b De C v (SIM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Grupo Simec S a b De C v to Dec 31 2023 helps illustrate how Dec 31 2024's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income513.54
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Provisions-
Adjustments For Interest Income-
Adjustments For Interest Expense-
Adjustments For Income Tax Expense-
Adjustments For Reconcile Profit Loss-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Due To Related Parties Payable-
Adjustments For Decrease Increase In Accrued Expenses And Taxes Other Than Income Taxes-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-59.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-652.48
Discontinued operations0.00
Net Cash flow from Operating Activities271.87
Investing Activities
Capital Expenditures-104.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Inflows Outflows Of Cash Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Interest Received Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net11.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-258.26
Increase Decrease In Cash And Cash Equivalents-
Loans Granted To Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.38
Effect of exchange rate on cash flow21.24
Discontinued operations0.00
Free Cash Flow167.65
Total Cash Flow1,155.63
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About Grupo Simec S A B De C V Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-083889

Figures are derived from filed reports and may be restated. Historical data is subject to revision.