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Grupo Simec, S.A.B. de C.V. (SIM)

NYSE American - Nasdaq Real Time Price. Currency in USD
32.81+0.89 (+2.79%)
At close: 02:37PM EDT
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Cash Flow

Currency in MXN. All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,394,361
8,949,306
8,387,332
3,633,875
Investing Cash Flow
-4,288,959
-4,137,885
-1,009,673
-832,671
Financing Cash Flow
3,759,455
2,234,983
-161,942
-2,085,730
End Cash Position
24,485,647
21,546,386
15,130,192
7,727,698
Capital Expenditure
-2,852,175
-1,696,485
-1,066,422
-951,205
Issuance of Capital Stock
-
0
0
-
Issuance of Debt
2,381,464
2,381,464
0
-
Repurchase of Capital Stock
-91,272
-90,129
-74,497
-41,984
Free Cash Flow
542,186
7,252,821
7,320,910
2,682,670