Watchlist Manager

Watchlist

Price: 181.99 MXN Market Closed

Market Cap: Mex$90.6B

	Grupo Simec SAB de CV BMV:SIMECB	MX
	Kanpur Plastipack Ltd NSE:KANPRPLA	IN
S	Solar A/S XBER:ZVR	DK

Cash Flow Statement

Currency: MXN

	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	194	118	202	288	352	293	507	713	1 092	1 330	1 507	1 485	1 419	1 289	1 553	2 339	2 479	2 315	2 601	2 638	2 618	1 625	2 323	2 650	3 405	2 937	2 561	1 381	338	(3 221)	(3 069)	(3 001)	(3 212)	691	679	879	1 963	3 062	3 335	3 889	3 356	2 007	1 474	829	468	708	776	681	751	518	638	620	(46)	(3 261)	(2 764)	(1 215)	580	4 343	4 209	2 968	2 366	1 722	1 994	2 023	2 755	3 447	2 703	2 389	1 559	(1 640)	(130)	104	354	4 178	4 928	6 700	9 010	9 446	9 296	10 566	9 192	7 702	6 239	3 620	3 481	5 179	5 604	8 597	9 948	11 473	11 321	6 342	3 649	1 533
Depreciation & Amortization	155	156	208	254	189	182	196	198	210	223	237	253	289	324	385	416	436	434	462	494	503	549	510	518	557	895	1 040	1 174	1 277	1 048	1 032	1 023	1 016	1 098	1 094	1 082	1 141	1 001	944	950	862	1 012	1 056	1 069	1 121	1 053	1 008	989	958	1 118	1 142	1 185	1 214	1 261	1 271	1 266	1 317	1 429	1 545	1 613	1 619	1 466	1 338	1 240	1 179	1 112	1 118	1 126	1 111	1 109	1 150	1 204	1 264	1 267	1 253	1 225	1 195	1 175	1 154	1 131	1 123	1 117	1 118	1 126	1 105	1 035	995	965	954	1 066	1 084	1 111	1 128	1 081
Change in Deffered Taxes	0	(57)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(7)	30	(58)	(22)	(1)	131	95	260	333	399	363	142	(28)	49	73	52	42	(13)	132	65	171	514	(93)	178	484	183	208	36	(252)	2 534	2 503	2 521	2 501	15	137	133	130	(525)	(506)	(505)	(501)	466	0	460	486	90	98	102	63	(380)	(118)	108	865	3 742	3 491	3 223	2 373	1 018	943	981	1 111	1 060	1 115	1 413	1 348	467	569	419	511	3 250	3 819	4 030	4 332	1 284	1 152	2 036	2 367	4 412	4 441	3 914	3 920	3 695	3 606	3 422	3 001	914	258	(618)	(746)	369	479	839	675	258
Cash Taxes Paid	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316	270	0	295	59	160	696	750	908	891	217	70	(181)	(188)	(323)	(350)	(338)	(367)	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	20	0	30	25	34	41	43	47	33	0	14	7	9	0	12	0	13	0	31	36	32	23	21	19	44	29	34	45	9	23	23	18	27	40	36	32	38	40	46	52	57	54	53	99	111	17	19	(14)	(36)	55	50	37	43	54	65	71	84	87	78	106	100	56	71	42	121	154	131	123	27	4	29	49	77	111
Change in Working Capital	22	70	(104)	(152)	(41)	(217)	(82)	(165)	(750)	(1 003)	(1 119)	(844)	(3 262)	298	466	(834)	2 137	(387)	(962)	(537)	(456)	(304)	(983)	(1 409)	(2 934)	(2 170)	(1 967)	(913)	478	799	242	1 046	1 189	423	744	(125)	(260)	(584)	(931)	(296)	(1 054)	169	625	6	1 038	200	309	(170)	(258)	114	(405)	(262)	(2 197)	(2 124)	(2 390)	(3 377)	(673)	(3 362)	(3 480)	(2 307)	(3 623)	(1 475)	(1 721)	(40)	(1 334)	(1 802)	(746)	(1 462)	383	(1 676)	(5 499)	(6 006)	(6 265)	(5 601)	(4 019)	(5 787)	(7 381)	(6 646)	(6 208)	(6 845)	(2 765)	(3 724)	(2 921)	(2 380)	(4 353)	(1 960)	(1 906)	(926)	(4 017)	(6 367)	(6 810)	(7 216)	(4 874)	(2 250)
Cash from Operating Activities	358 N/A	317 -12%	248 -22%	368 +48%	498 +36%	389 -22%	715 +84%	1 007 +41%	885 -12%	950 +7%	989 +4%	1 035 +5%	(1 582) N/A	1 960 N/A	2 476 +26%	1 972 -20%	5 093 +158%	2 348 -54%	2 233 -5%	2 661 +19%	2 836 +7%	2 384 -16%	1 757 -26%	1 937 +10%	1 512 -22%	1 845 +22%	1 842 0%	1 677 -9%	1 840 +10%	1 160 -37%	707 -39%	1 588 +125%	1 494 -6%	2 227 +49%	2 653 +19%	1 969 -26%	2 974 +51%	2 954 -1%	2 841 -4%	4 038 +42%	2 663 -34%	3 655 +37%	3 613 -1%	2 364 -35%	3 112 +32%	2 051 -34%	2 192 +7%	1 602 -27%	1 515 -5%	1 370 -10%	1 258 -8%	1 652 +31%	(164) N/A	(382) -133%	(393) -3%	(103) +74%	3 597 N/A	3 428 -5%	3 217 -6%	3 255 +1%	1 473 -55%	2 772 +88%	2 726 -2%	4 637 +70%	3 948 -15%	3 224 -18%	3 643 +13%	2 472 -32%	3 564 +44%	1 043 -71%	(661) N/A	(668) -1%	(315) +53%	1 128 N/A	3 315 +194%	4 174 +26%	5 191 +24%	8 387 +62%	8 683 +4%	8 767 +1%	11 470 +31%	8 790 -23%	8 041 -9%	5 788 -28%	3 235 -44%	4 263 +32%	4 951 +16%	8 018 +62%	6 140 -23%	5 548 -10%	5 082 -8%	83 -98%	(414) N/A	622 N/A
Investing Cash Flow
Capital Expenditures	(16)	(9)	(11)	(14)	(16)	(59)	(66)	(66)	(1 267)	(1 247)	(1 274)	(1 275)	(1 495)	(424)	(630)	(669)	686	(403)	(361)	(528)	(654)	(486)	(505)	(411)	(396)	(480)	(495)	(406)	(268)	(263)	(227)	(309)	(291)	(496)	(589)	(520)	(637)	(432)	(325)	(784)	(834)	(1 304)	(1 909)	(2 057)	(2 586)	(3 178)	(2 919)	(2 921)	(2 684)	(1 858)	(1 608)	(1 065)	(633)	(648)	(1 208)	(1 707)	(2 641)	(3 100)	(3 158)	(3 287)	(3 074)	(3 040)	(2 643)	(2 278)	(1 867)	(1 994)	(1 931)	(1 958)	(1 887)	(1 271)	(1 082)	(857)	(684)	(895)	(935)	(1 146)	(1 367)	(1 066)	(1 101)	(980)	(789)	(1 696)	(2 605)	(2 611)	(2 852)	(2 493)	(2 375)	(2 237)	(2 577)	(2 127)	(2 197)	(2 779)	(2 614)	(2 978)
Other Items	(4)	(34)	(55)	(36)	(33)	49	121	70	91	41	(148)	(47)	79	(793)	(1 921)	(1 112)	(1 240)	415	896	71	185	2	347	(8 097)	(8 319)	(8 520)	(8 571)	(172)	(74)	7	(0)	(3)	(12)	(196)	(217)	(218)	(182)	(34)	16	19	(7)	(203)	(204)	(311)	(402)	230	246	350	419	(202)	(336)	(387)	(307)	(7)	75	(45)	7	(65)	(87)	97	(13)	334	395	(1 181)	(1 109)	1 174	1 190	2 693	2 906	1 165	1 334	1 402	1 155	123	(30)	(48)	(70)	57	66	56	(1 362)	(2 441)	(1 853)	(1 531)	153	1 210	1 067	1 341	1 190	1 849	2 575	2 280	2 503	1 974
Cash from Investing Activities	(19) N/A	(43) -122%	(67) -55%	(50) +25%	(49) +2%	(10) +80%	55 N/A	4 -93%	(1 177) N/A	(1 206) -2%	(1 422) -18%	(1 322) +7%	(1 416) -7%	(1 217) +14%	(2 551) -110%	(1 780) +30%	(555) +69%	12 N/A	535 +4 218%	(457) N/A	(469) -3%	(484) -3%	(158) +67%	(8 509) -5 285%	(8 716) -2%	(9 000) -3%	(9 066) -1%	(578) +94%	(343) +41%	(256) +25%	(227) +11%	(312) -37%	(303) +3%	(693) -129%	(805) -16%	(739) +8%	(819) -11%	(466) +43%	(310) +34%	(765) -147%	(840) -10%	(1 507) -79%	(2 113) -40%	(2 368) -12%	(2 988) -26%	(2 948) +1%	(2 673) +9%	(2 571) +4%	(2 265) +12%	(2 060) +9%	(1 944) +6%	(1 452) +25%	(941) +35%	(655) +30%	(1 134) -73%	(1 751) -54%	(2 634) -50%	(3 166) -20%	(3 244) -2%	(3 190) +2%	(3 087) +3%	(2 706) +12%	(2 248) +17%	(3 458) -54%	(2 976) +14%	(820) +72%	(741) +10%	734 N/A	1 019 +39%	(107) N/A	252 N/A	545 +117%	471 -14%	(772) N/A	(966) -25%	(1 194) -24%	(1 437) -20%	(1 010) +30%	(1 035) -2%	(924) +11%	(2 151) -133%	(4 138) -92%	(4 458) -8%	(4 142) +7%	(2 699) +35%	(1 283) +52%	(1 308) -2%	(895) +32%	(1 387) -55%	(278) +80%	378 N/A	(499) N/A	(111) +78%	(1 004) -808%
Financing Cash Flow
Net Issuance of Common Stock	354	0	478	478	195	2	0	214	211	0	0	0	0	406	38	38	39	(0)	268	268	0	0	267	267	0	1 334	112	112	112	1 190	0	0	0	324	0	0	0	75	0	0	0	0	0	0	0	(230)	(257)	(272)	(280)	(230)	20	(10)	23	(245)	(246)	(179)	(263)	938	688	673	705	(279)	(56)	(78)	(336)	(1 640)	(1 681)	(1 694)	(1 457)	(156)	(134)	(111)	(68)	(42)	(43)	(51)	(59)	(74)	(59)	(71)	(89)	(90)	(85)	(92)	(91)	(89)	(104)	125	(106)	(126)	(139)	(364)	(132)	(116)
Net Issuance of Debt	(1 822)	(477)	50	42	1	0	(383)	(356)	(376)	(20)	177	156	920	0	(427)	(424)	(1 157)	0	(11)	(14)	(25)	(128)	(0)	925	556	(1 129)	206	(700)	(359)	(718)	535	92	361	(451)	0	0	0	(51)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(41)	0	0	(41)	(985)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 381	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 990)	(1 990)	0	(1 990)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	1 072	248	(700)	(755)	(320)	22	131	167	416	240	0	83	2 289	(1 465)	2	(5)	(2 287)	(451)	1 833	1 973	2 031	2 421	(64)	1 179	934	1 129	1 076	(165)	(177)	(3)	(22)	205	23	1	(2)	(194)	1	2	47	32	43	(23)	(21)	(19)	(44)	(29)	(34)	(45)	(9)	(23)	(23)	(18)	(27)	(40)	(36)	(32)	(38)	(40)	21	(52)	(57)	(54)	(100)	(99)	(111)	(17)	(40)	14	36	(55)	(50)	(37)	(43)	(54)	(65)	(71)	(84)	(87)	(78)	(106)	(100)	(56)	(71)	(42)	(121)	(154)	(131)	(123)	(27)	(4)	(29)	(49)	(77)	(111)
Cash from Financing Activities	(396) N/A	(229) +42%	(173) +25%	(236) -36%	(124) +47%	23 N/A	(62) N/A	25 N/A	251 +887%	220 -12%	422 +92%	240 -43%	3 210 +1 239%	(1 058) N/A	(387) +63%	(391) -1%	(3 405) -772%	(451) +87%	2 090 N/A	2 227 +7%	2 007 -10%	2 292 +14%	(64) N/A	2 104 N/A	1 756 -17%	1 334 -24%	1 394 +4%	(753) N/A	(424) +44%	469 N/A	514 +9%	297 -42%	384 +29%	(126) N/A	(193) -53%	38 N/A	(8) N/A	26 N/A	(4) N/A	(19) -380%	(8) +59%	(23) -191%	(21) +10%	(19) +10%	(44) -135%	(259) -493%	(291) -12%	(317) -9%	(289) +9%	(48) +83%	(3) +94%	(28) -879%	(4) +88%	(285) -8 057%	(282) +1%	(211) +25%	(301) -43%	898 N/A	709 -21%	620 -13%	648 +4%	(374) N/A	(197) +47%	(218) -11%	(488) -123%	(2 641) -442%	(2 706) -2%	(2 665) +2%	(2 406) +10%	(211) +91%	(185) +13%	(2 137) -1 058%	(2 101) +2%	(96) +95%	(107) -12%	1 868 N/A	1 847 -1%	(162) N/A	(137) +15%	(177) -29%	(190) -7%	2 235 N/A	2 226 0%	2 247 +1%	2 169 -3%	(243) N/A	(235) +3%	2 N/A	(133) N/A	(130) +2%	(168) -29%	(414) -147%	(208) +50%	(227) -9%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(272)	(20)	1	(0)	267	15	(0)	(0)	(2)	(1)	28	(60)	(89)	(87)	638	608	637	633	(559)	(791)	(440)	(491)	38	282	(107)	168	757	959	1 227	1 472	613	354	1 073	(264)	151	39	(963)	(92)	(25)	33	210	(139)	21	(40)	(234)	327	(266)	(140)	(53)	(270)	(433)	(266)	(511)	(306)	187	(259)	73	(107)	(471)	(373)	(939)	(817)	(699)	(570)	(21)	138	434	452	367	48	(4)
Net Change in Cash	(58) N/A	44 N/A	8 -81%	82 +874%	325 +297%	403 +24%	709 +76%	1 036 +46%	(42) N/A	(36) +13%	(11) +70%	(47) -330%	212 N/A	(315) N/A	(462) -46%	(199) +57%	1 134 N/A	1 910 +68%	4 858 +154%	4 431 -9%	4 374 -1%	4 192 -4%	1 535 -63%	(4 740) N/A	(5 467) -15%	(5 819) -6%	(5 830) 0%	614 N/A	1 088 +77%	1 372 +26%	994 -28%	1 572 +58%	1 575 +0%	1 436 -9%	1 595 +11%	1 179 -26%	2 061 +75%	3 152 +53%	3 136 -1%	3 891 +24%	2 448 -37%	1 565 -36%	688 -56%	(462) N/A	(411) +11%	(1 118) -172%	(491) +56%	(1 393) -184%	(871) +37%	19 N/A	270 +1 350%	1 398 +417%	364 -74%	(710) N/A	(1 455) -105%	(992) +32%	397 N/A	1 312 +230%	721 -45%	(278) N/A	(1 059) -281%	(333) +69%	313 N/A	1 171 +274%	346 -70%	(216) N/A	157 N/A	307 +95%	2 504 +716%	459 -82%	(733) N/A	(2 312) -215%	(2 215) +4%	(173) +92%	1 976 N/A	4 337 +119%	5 295 +22%	7 402 +40%	7 252 -2%	7 739 +7%	9 023 +17%	6 416 -29%	5 435 -15%	2 954 -46%	1 889 -36%	2 038 +8%	2 837 +39%	7 103 +150%	4 756 -33%	5 574 +17%	5 743 +3%	(462) N/A	(685) -48%	(614) +10%
Free Cash Flow
Free Cash Flow	342 N/A	308 -10%	237 -23%	354 +50%	482 +36%	330 -31%	650 +97%	940 +45%	(383) N/A	(297) +22%	(285) +4%	(240) +16%	(3 077) -1 183%	1 536 N/A	1 846 +20%	1 303 -29%	5 779 +343%	1 946 -66%	1 872 -4%	2 133 +14%	2 182 +2%	1 898 -13%	1 252 -34%	1 525 +22%	1 116 -27%	1 366 +22%	1 347 -1%	1 271 -6%	1 572 +24%	896 -43%	480 -46%	1 279 +166%	1 203 -6%	1 730 +44%	2 064 +19%	1 449 -30%	2 337 +61%	2 522 +8%	2 516 0%	3 255 +29%	1 830 -44%	2 351 +28%	1 704 -28%	307 -82%	526 +71%	(1 127) N/A	(728) +35%	(1 319) -81%	(1 169) +11%	(488) +58%	(350) +28%	587 N/A	(797) N/A	(1 029) -29%	(1 601) -56%	(1 810) -13%	956 N/A	328 -66%	59 -82%	(32) N/A	(1 601) -4 920%	(268) +83%	83 N/A	2 360 +2 757%	2 081 -12%	1 229 -41%	1 713 +39%	513 -70%	1 677 +227%	(229) N/A	(1 743) -662%	(1 525) +13%	(999) +35%	233 N/A	2 380 +921%	3 028 +27%	3 825 +26%	7 321 +91%	7 582 +4%	7 786 +3%	10 681 +37%	7 094 -34%	5 436 -23%	3 177 -42%	383 -88%	1 771 +362%	2 576 +45%	5 782 +124%	3 562 -38%	3 421 -4%	2 884 -16%	(2 696) N/A	(3 028) -12%	(2 356) +22%

Income Statement Balance Sheet Cash Flow Statement

Grupo Simec SAB de CV
BMV:SIMECB

Cash Flow Statement

Cash Flow Statement
Grupo Simec SAB de CV

See Also

Company

Help

Tools

Stocks

Grupo Simec SAB de CV BMV:SIMECB

Cash Flow Statement

Cash Flow Statement Grupo Simec SAB de CV

See Also

Company

Help

Tools

Stocks

Grupo Simec SAB de CV
BMV:SIMECB

Cash Flow Statement
Grupo Simec SAB de CV