← GRUPO SIMEC, S.A.B. de C.V.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net income for the year | $4.4b | $1.9b | $3.4b | ($1.6b) | $2.8b | $9.4b | $7.9b | $4.3b | $10.5b | $2.9b | — | |
| Net Income | — | — | — | — | — | — | $7.9b |
$4.3b
-45.53%
|
$10.5b
+144.88%
|
$10.5b
-0.00%
|
$3.5b
-66.33%
|
|
| Profit or Loss | — | $1.9b | $3.4b | ($1.6b) | $2.8b | $9.4b | $7.9b | $4.3b | $10.5b | — | — | |
| Depreciation and amortization | — | — | — | $1.1b | $1.5b | $1.2b | $1.1b | $1.0b | $1.1b | $1.1b | $1.1b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $1.1b | $1.0b | $1.1b | $1.1b | $1.1b | |
| Deferred Tax | — | — | — | — | — | $4.4b | $3.3b | $1.7b | $2.1b | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Change In Working Capital | — | — | — | — | — | — | ($3.7b) | ($2.0b) | ($6.4b) | ($2.3b) | ($3.2b) | |
| Decrease (Increase) in Trade receivables | ($209.5m) | ($1.2b) | ($1.1b) | $515.7m | ($795.7m) | ($1.8b) | ($440.4m) | $653.3m | ($1.2b) | — | — | |
| Decrease (Increase) in Related parties’ receivables | ($172.3m) | ($41.3m) | $17.5m | ($58.5m) | $98.9m | ($78.9m) | ($69.5m) | ($68.2m) | ($102.4m) | — | — | |
| (Increase) in other receivables, recoverable taxes and prepaid expenses | ($619.4m) | ($1.0b) | ($1.1b) | ($2.1b) | ($1.7b) | ($31.2m) | ($204.5m) | ($74.8m) | $1.7b | $0 | — | |
| Change In Receivables | — | — | — | — | — | — | ($714.4m) | $510.2m | $358.4m | ($416.9m) | ($1.8b) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($440.4m) | $653.3m | ($1.2b) | $133.2m | ($1.8b) | |
| Decrease (Increase) in Inventory | ($84.9m) | ($887.6m) | ($1.1b) | $1.8b | ($777.4m) | ($2.7b) | ($1.5b) | $1.6b | $357.6m | — | — | |
| Change In Inventory | — | — | — | — | — | — | ($1.5b) | $1.6b | $357.6m | $1.2b | $559.3m | |
| (Decrease) Increase in Accounts payable trade | ($372.4m) | $1.2b | $460.4m | ($152.0m) | $1.1b | $836.4m | $2.4b | ($2.2b) | ($5.5b) | — | — | |
| Increase (Decrease) in Related parties’ payables | ($36.1m) | $39.6m | $90.8m | ($93.1m) | ($113.2m) | ($38.6m) | ($8.5m) | $62.8m | $685.1m | — | — | |
| Increase (Decrease) in Accounts payable other and accrued liabilities and taxes other than income taxes | $410.1m | $800.1m | $929.8m | — | — | ($2.8b) | ($3.8b) | ($2.0b) | ($2.3b) | — | ($2.3b) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($3.8b) | ($1.8b) | $457.1m | ($2.2b) | ($1.9b) | |
| Acquisition of property, plant and equipment | ($3.1b) | ($3.0b) | ($2.0b) | ($1.3b) | ($951.2m) | ($1.1b) | ($1.7b) | ($2.5b) | ($2.1b) | — | — | |
| Capital Expenditure | — | — | — | — | — | — | ($1.7b) | ($2.5b) | ($2.1b) | ($3.0b) | ($2.7b) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($811.4m) | $366.3m | $230.4m | $754.9m | ($137.4m) | |
| Net cash flows (used) by investing activities | ($5.4b) | ($3.1b) | ($820.2m) | ($106.7m) | ($832.7m) | ($1.0b) | ($4.1b) | ($1.3b) | ($277.8m) | — | — | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $2.4b | $0 | $0 | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $2.4b | $0 | $0 | $0 | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $2.4b | $0 | $0 | $0 | $0 | |
| Repurchase and placement of own capital stocks, net | $938.3m | ($278.9m) | ($1.6b) | ($156.1m) | ($42.0m) | ($74.5m) | ($90.1m) | ($89.0m) | ($126.5m) | — | — | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($90.1m) | ($89.0m) | ($126.5m) | ($115.8m) | ($68.6m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($90.1m) | ($89.0m) | ($126.5m) | ($115.8m) | ($68.6m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($90.1m) | ($89.0m) | ($126.5m) | ($115.8m) | ($68.6m) | |
| Dividends paid | — | — | — | — | $2k | — | — | — | — | — | $0 | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Dividends Received CFI | — | — | — | — | — | — | $192.4m | $67.5m | $68.1m | $48.5m | $48.5m | |
| Net cash flows used (provided) in financing activities | $898.1m |
($374.3m)
-141.68%
|
($2.6b)
-605.71%
|
($211.1m)
+92.01%
|
($2.1b)
-888.00%
|
($161.9m)
+92.24%
|
$2.2b
+1480.11%
|
($242.8m)
-110.86%
|
($130.2m)
+46.36%
|
— | — | |
| Cash and cash equivalents at beginning of year | $7.5b | $7.2b | $7.0b | $7.4b | $7.7b | $15.1b | $21.5b | $23.6b | $29.2b | — | $27.5b | |
| Beginning Cash Position | — | — | — | — | — | — | $15.1b | $21.5b | $23.6b | $29.2b | $27.5b | |
| Effects of exchange rate changes on the balance of cash and cash equivalents held in foreign currencies | $151.1m | ($24.6m) | $21.3m | ($265.8m) | ($434.2m) | $186.8m | ($630.2m) | ($699.5m) | $433.5m | — | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($630.2m) | ($699.5m) | $433.5m | ($4.4m) | ($19.4m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | — | ($1.2b) | ($1.1b) | $515.7m | ($795.7m) | ($1.8b) | ($440.4m) | $653.3m | ($1.2b) | — | — | |
| Adjustments For Income Tax Expense | $936.4m | $1.1b | $752.5m | $3.3b | $2.1b | $4.4b | $3.3b | $1.7b | $2.1b | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | $1.2b | $460.4m | ($152.0m) | $1.1b | $836.4m | $2.4b | ($2.2b) | ($5.5b) | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | ($35.8m) | ($7.0m) | $18.0m | $0 | — | — | — | — | — | — | |
| General And Administrative Expense | — | — | — | — | — | — | — | $134.0m | $65.9m | — | — | |
| Interest Paid Classified As Financing Activities | — | $54.4m | $16.5m | $55.0m | $53.7m | — | ($56.4m) | $153.7m | $3.7m | ($110.8m) | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | $278.9m | $1.6b | $156.1m | $42.0m | $74.5m | $90.1m | $89.0m | $126.5m | — | — | |
| Employee benefits | $6.4m | ($8.0m) | ($10.1m) | $41.6m | $12.1m | $979k | $6.5m | $16.1m | ($8.2m) | — | — | |
| Interest income from investing activities | ($140.0m) | ($252.3m) | ($312.8m) | ($146.0m) | ($107.8m) | ($65.9m) | ($445.9m) | ($931.9m) | ($1.6b) | — | — | |
| (Gain) Loss in financial instruments | — | — | — | — | — | $0 | $778.6m | ($64.4m) | ($68.1m) | — | — | |
| Interest expense from financing activities | $40.2m | $54.4m | $16.5m | $55.0m | $53.7m | $87.4m | $56.4m | $153.7m | $3.7m | — | — | |
| Total Adjustments | $6.8b | $4.2b | $5.0b | $2.7b | $6.3b | $15.0b | $12.7b | $6.2b | $11.9b | — | — | |
| Decrease (increase) in other non-current assets | ($119.5m) | ($60.1m) | $159.7m | ($52.3m) | $10.7m | ($9.2m) | ($32.8m) | $301.9m | $162.3m | — | — | |
| Acquisition of other equity instruments | — | — | — | — | — | $0 | ($2.1b) | ($88.6m) | $0 | — | — | |
| Gain (Loss) on financial instruments | — | — | — | — | — | $0 | ($778.6m) | $64.4m | $68.1m | — | — | |
| Interest income collected | $108.2m | $54.2m | $102.3m | $146.0m | $107.8m | $65.9m | $445.9m | $931.9m | $1.6b | — | — | |
| Loan from related parties | — | — | — | — | — | $0 | $2.4b | $0 | $0 | — | — | |
| Increase in cash and cash equivalents | $1.2b | ($308.3m) | ($237.7m) | $725.0m | $715.5m | $7.2b | $7.0b | $2.7b | $5.1b | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $2.2b | ($242.8m) | ($130.2m) | ($226.6m) | ($196.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($4.1b) | ($1.3b) | ($277.8m) | ($1.0b) | ($1.6b) | |
| Change In Account Payable | — | — | — | — | — | — | ($1.5b) | ($4.1b) | ($7.8b) | ($785.7m) | ($2.3b) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $7.0b | $2.7b | $5.1b | ($609.1m) | — | |
| Change In Payable | — | — | — | — | — | — | ($1.5b) | ($4.1b) | ($7.1b) | ($785.7m) | ($2.3b) | |
| Changes In Cash | — | — | — | — | — | — | $7.0b | $2.7b | $5.1b | ($609.1m) | ($46.5m) | |
| End Cash Position | — | — | — | — | — | — | $21.5b | $23.6b | $29.2b | $28.5b | $27.5b | |
| Financing Cash Flow | — | — | — | — | — | — | $2.2b |
($242.8m)
-110.86%
|
($130.2m)
+46.36%
|
($226.6m)
-74.02%
|
($196.1m)
+13.45%
|
|
| Free Cash Flow | — | — | — | — | — | — | $7.3b | $1.8b | $3.4b | ($2.4b) | ($940.1m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $778.6m | ($64.4m) | ($68.1m) | ($48.5m) | ($48.5m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Interest Received CFI | — | — | — | — | — | — | $445.9m | $931.9m | $1.6b | $1.2b | $1.1b | |
| Investing Cash Flow | — | — | — | — | — | — | ($4.1b) | ($1.3b) | ($277.8m) | ($1.0b) | ($1.6b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($2.1b) | ($88.6m) | $0 | $0 | $108.5m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($1.7b) | ($2.5b) | ($2.1b) | ($3.0b) | ($2.7b) | |
| Operating Gains Losses | — | — | — | — | — | — | $785.2m | ($48.3m) | ($76.3m) | ($48.5m) | ($48.5m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($389.5m) | ($778.1m) | ($1.6b) | ($1.1b) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | $979k | $6.5m | $16.1m | ($8.2m) | — | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $6.5m | $16.1m | ($4.7m) | $27.5m | $67.5m | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | ($2.1b) | ($88.6m) | $0 | $0 | $0 | |
| Purchase Of PPE | — | — | $2.0b | $1.3b | $951.2m | $1.1b | ($1.7b) | ($2.5b) | ($2.1b) | ($3.0b) | ($2.7b) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Sale Of Intangibles | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $108.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.