Grupo Simec, S.A.B. de C.V. (SIM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| 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 | 361.39M | 197.31M | 5.29B | 2.35B | 1.11B | 2.72B | 2.59B | 2.26B |
| 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% | 2.82% | 1.94% | 39.4% | 15.11% | 7.39% | 21.1% | 18.33% | 14.84% |
| 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% | -67.45% | -92.74% | 104.42% | 3.7% | 36.27% | 34.04% | 64.76% | 488.11% |
| 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 | 1.56B | -2.13B | 2.74B | 4.3B | 2.95B | -1.15B | 3.99B | 3.57B |
| 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 | 280.73M | 282.75M | 284.59M | 269.64M | 279.89M | 289.17M | 292.62M | 292.52M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -189.73M | 3.83B | -134.79M | 29.14M | -28.74M | 4.38B | 13.75M | 9.29M |
| 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 | -1.29B | -1.79B | 2.41B | -2.25B | -2.09B | -798.71M | -1.7B | -1.61B |
| 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 | -1.6B | 1.03B | -1.08B | 1.05B | -1.72B | 909.34M | 237.36M | -662.86M |
| 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 | 973.49M | -26.02M | 824.35M | -1.65B | -691.24M | -555.63M | -1.85B | -769.74M |
| 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 | -483.42M | -2.66B | 16.66M | -844.64M | 2.03B | -3.88B | 689.12M | 998.58M |
| 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 | -492.94M | -3.73B | 40.1M | -275.55M | -172.38M | -152.76M | -323.33M | -386.34M |
| 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 | -1.09B | -1.1B | -153.01M | -260.46M | -179.02M | -196.57M | -344.28M | -381.03M |
| 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% | 8.48% | 10.88% | 1.14% | 1.68% | 1.19% | 1.53% | 2.44% | 2.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 594.94M | 228.46M | 193.11M | -15.08M | 6.63M | 43.81M | 20.95M | -5.3M |
| 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 | -33.41M | 3.97B | -1.64B | -68.96M | -24.01M | -48.21M | -35.76M | -29.39M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38B | 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 | -8.49M | -21.78M | -29.89M | -25.02M | -13.44M | -21.06M | -11.52M | -13.04M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.49M | -21.78M | -29.89M | -25.02M | -13.44M | -21.06M | -11.52M | -13.04M |
| Other Financing | -38.99M | 0 | 0 | -26.62M | -26.5M | 5.62M | -88.71M | -6.6M | -906K | -15.86M | -97.87M | -15.08M | -24.93M | 1.61B | -1.61B | -43.94M | -10.57M | -27.15M | -24.24M | -16.35M |
| 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 | -312.86M | -74.4M | 3.71B | 2.11B | 667.95M | 2.53B | 2.43B | 1.62B |
| 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 | -726.49M | -906.68M | 5.14B | 2.09B | 931.24M | 2.52B | 2.24B | 1.88B |
| 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% | -5.66% | -8.94% | 38.26% | 13.43% | 6.2% | 19.57% | 15.9% | 12.35% |
| 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% | -178.01% | -135.95% | 128.95% | 10.85% | 38.95% | 70.95% | 55.03% | 349.85% |
| 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 | -4.37 | -5.46 | 31.01 | 12.59 | 5.61 | 15.14 | 13.54 | 11.36 |
| 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 | 0.35x | -1.13x | 2.73x | 0.65x | 0.45x | 2.36x | 0.78x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -5.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |