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Grupo Simec SAB De CV (SIM) Cash From Financing

Annual CFF

-$7.15 M
+$6.55 M+47.83%

December 1, 2024

Summary

Performance

1-Year Change

+47.83%

3-Year Change

+10.5%

5-Year Change

+34.79%

15-Year Change

+63.89%

SIM Cash From Financing Chart

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Highlights

Sector Rank

44.94%
SIM annual cash flow from financing activities is higher than 44.94% of companies in Basic Materials sector

High & Low

All-time High

$315.86 M
SIM annual cash flow from financing activities is currently -102.26% below its historical high of $315.86 million

3-Year Low

-$13.70 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
SIM previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
SIM next annual earnings announcement has not yet been scheduled

OtherSIMcash flowmetrics:

Annual CFI

-$14.85 M
SIM annual cash flow from investing activities is -$14.85 million

Annual CFO

$304.15 M
SIM annual cash flow from operations is $304.15 million

Annual FCF

$187.84 M
SIM annual free cash flow is $187.84 million

Annual CAPEX

$116.31 M
SIM annual capital expenditures is $116.31 million

Quarterly CFF

-$2.07 M
+$12.62 M+85.92%

December 1, 2024

Summary

Performance

3-Month Change

+85.92%

1-Year Change

-32.74%

3-Year Change

+25.58%

5-Year Change

+62.13%

SIM Quarterly CFF Chart

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Highlights

Sector Rank

50.21%
SIM quarterly cash flow from financing activities is higher than 50.21% of companies in Basic Materials sector

High & Low

All-time High

$219.34 M
SIM quarterly cash flow from financing activities is currently -100.94% below its historical high of $219.34 million

3-Year Low

-$80.91 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
SIM previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
SIM next earnings announcement is scheduled for May 15, 2025

OtherSIMcash flowmetrics:

Quarterly CFI

$5.65 M
SIM quarterly cash flow from investing activities is $5.65 million

Quarterly CFO

$50.76 M
SIM quarterly cash flow from operations is $50.76 million

Quarterly FCF

$11.56 M
SIM quarterly free cash flow is $11.56 million

Quarterly CAPEX

$39.20 M
SIM quarterly capital expenditures is $39.20 million

TTM CFF

-$7.15 M
-$510.10 K-7.68%

December 1, 2024

Summary

Performance

3-Month Change

-7.68%

1-Year Change

+47.83%

3-Year Change

-106.43%

5-Year Change

+92.53%

SIM TTM CFF Chart

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Highlights

Sector Rank

46.06%
SIM TTM cash flow from financing activities is higher than 46.06% of companies in Basic Materials sector

High & Low

All-time High

$220.09 M
SIM TTM cash flow from financing activities is currently -103.25% below its historical high of $220.09 million

3-Year Low

-$87.86 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
SIM previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
SIM next earnings announcement is scheduled for May 15, 2025

OtherSIMcash flowmetrics:

TTM CFI

-$14.85 M
SIM TTM cash flow from investing activities is -$14.85 million

TTM CFO

$304.15 M
SIM TTM cash flow from operations is $304.15 million

TTM FCF

$187.84 M
SIM TTM free cash flow is $187.84 million

TTM CAPEX

$116.31 M
SIM TTM capital expenditures is $116.31 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SIM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.8%-32.7%+47.8%
3 y3 years+10.5%+25.6%-106.4%
5 y5 years+34.8%+62.1%+92.5%

SIM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-106.4%+47.8%-101.0%+97.4%-103.9%+91.9%
5 y5-year-106.4%+92.7%-101.0%+97.6%-103.9%+92.9%
alltimeall time-102.3%+94.8%-100.9%+98.2%-103.3%+95.3%

Grupo Simec SAB De CV Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$7.15 M(-47.8%)
-$2.07 M(-85.9%)
-$7.15 M(+7.7%)
Sep 2024
-
-$14.69 M(-233.2%)
-$6.64 M(-1510.2%)
Jun 2024
-
$11.03 M(-875.6%)
$470.80 K(-103.5%)
Mar 2024
-
-$1.42 M(-8.7%)
-$13.34 M(-2.7%)
Dec 2023
-$13.70 M(-112.3%)
-$1.56 M(-79.4%)
-$13.70 M(-107.4%)
Sep 2023
-
-$7.58 M(+172.7%)
$184.49 M(+66.0%)
Jun 2023
-
-$2.78 M(+55.5%)
$111.16 M(+0.6%)
Mar 2023
-
-$1.79 M(-100.9%)
$110.47 M(-0.6%)
Dec 2022
$111.09 M(-1490.8%)
$196.64 M(-343.0%)
$111.09 M(-226.4%)
Sep 2022
-
-$80.91 M(+2233.1%)
-$87.86 M(+906.1%)
Jun 2022
-
-$3.47 M(+196.4%)
-$8.73 M(+29.0%)
Mar 2022
-
-$1.17 M(-49.3%)
-$6.77 M(-15.3%)
Dec 2021
-$7.99 M(-91.8%)
-$2.31 M(+29.2%)
-$7.99 M(-22.0%)
Sep 2021
-
-$1.79 M(+18.8%)
-$10.25 M(-26.4%)
Jun 2021
-
-$1.50 M(-37.1%)
-$13.92 M(-86.1%)
Mar 2021
-
-$2.39 M(-47.6%)
-$100.21 M(+2.4%)
Dec 2020
-$97.82 M(+792.2%)
-$4.57 M(-16.4%)
-$97.82 M(+2.3%)
Sep 2020
-
-$5.46 M(-93.8%)
-$95.65 M(+3.2%)
Jun 2020
-
-$87.79 M(<-9900.0%)
-$92.68 M(+1110.6%)
Mar 2020
-
$0.00(-100.0%)
-$7.66 M(-30.2%)
Dec 2019
-$10.96 M(-92.0%)
-$2.40 M(-3.3%)
-$10.96 M(-91.2%)
Sep 2019
-
-$2.48 M(-10.3%)
-$124.86 M(-10.1%)
Jun 2019
-
-$2.77 M(-16.3%)
-$138.81 M(-9.8%)
Mar 2019
-
-$3.31 M(-97.2%)
-$153.87 M(+11.9%)
Dec 2018
-$137.53 M(+594.6%)
-$116.30 M(+607.4%)
-$137.53 M(+454.0%)
Sep 2018
-
-$16.44 M(-7.8%)
-$24.83 M(+121.8%)
Jun 2018
-
-$17.82 M(-236.8%)
-$11.20 M(-40.5%)
Mar 2018
-
$13.03 M(-462.9%)
-$18.80 M(-5.0%)
Dec 2017
-$19.80 M(-141.1%)
-$3.59 M(+27.8%)
-$19.80 M(-158.2%)
Sep 2017
-
-$2.81 M(-89.0%)
$34.02 M(+2.6%)
Jun 2017
-
-$25.43 M(-311.4%)
$33.15 M(-44.3%)
Mar 2017
-
$12.03 M(-76.0%)
$59.52 M(+23.6%)
Dec 2016
$48.15 M(-367.0%)
$50.23 M(-1467.5%)
$48.15 M(-357.4%)
Sep 2016
-
-$3.67 M(-493.2%)
-$18.70 M(+39.0%)
Jun 2016
-
$934.00 K(+41.5%)
-$13.45 M(-25.0%)
Mar 2016
-
$659.90 K(-104.0%)
-$17.93 M(-0.5%)
Dec 2015
-$18.03 M(+397.0%)
-$16.62 M(-1154.3%)
-$18.03 M(<-9900.0%)
Sep 2015
-
$1.58 M(-144.5%)
$131.40 K(-108.4%)
Jun 2015
-
-$3.54 M(-731.9%)
-$1.57 M(+454.6%)
Mar 2015
-
$560.90 K(-63.5%)
-$283.40 K(-92.2%)
Dec 2014
-$3.63 M
$1.54 M(-1316.8%)
-$3.63 M(-83.9%)
Sep 2014
-
-$126.40 K(-94.4%)
-$22.50 M(-9.0%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$2.26 M(-18.9%)
-$24.73 M(+8.9%)
Mar 2014
-
-$2.78 M(-83.9%)
-$22.71 M(+11.8%)
Dec 2013
-$20.31 M(+1060.3%)
-$17.33 M(+635.7%)
-$20.31 M(+501.4%)
Sep 2013
-
-$2.36 M(+906.5%)
-$3.38 M(+128.8%)
Jun 2013
-
-$234.10 K(-38.9%)
-$1.48 M(-6.7%)
Mar 2013
-
-$383.40 K(-4.9%)
-$1.58 M(-9.6%)
Dec 2012
-$1.75 M(<-9900.0%)
-$403.30 K(-11.3%)
-$1.75 M(+216.7%)
Sep 2012
-
-$454.80 K(+33.5%)
-$552.70 K(-63.2%)
Jun 2012
-
-$340.60 K(-38.2%)
-$1.50 M(+426.9%)
Mar 2012
-
-$551.50 K(-169.4%)
-$284.70 K(<-9900.0%)
Dec 2011
$1000.00(-100.0%)
$794.20 K(-156.6%)
$1000.00(-100.1%)
Sep 2011
-
-$1.40 M(-260.3%)
-$742.10 K(-124.1%)
Jun 2011
-
$874.80 K(-429.1%)
$3.08 M(-120.2%)
Mar 2011
-
-$265.80 K(-620.2%)
-$15.24 M(+52.4%)
Dec 2010
-$9.99 M(-128.7%)
$51.10 K(-97.9%)
-$9.99 M(-135.7%)
Sep 2010
-
$2.42 M(-113.9%)
$28.01 M(+32.2%)
Jun 2010
-
-$17.44 M(-450.5%)
$21.18 M(-44.9%)
Mar 2010
-
$4.98 M(-86.9%)
$38.44 M(+10.5%)
Dec 2009
$34.80 M(-71.1%)
$38.05 M(-963.4%)
$34.80 M(-171.3%)
Sep 2009
-
-$4.41 M(+2343.0%)
-$48.83 M(-38.9%)
Jun 2009
-
-$180.40 K(-113.5%)
-$79.87 M(-163.6%)
Mar 2009
-
$1.34 M(-102.9%)
$125.53 M(+4.2%)
Dec 2008
$120.45 M(-43.3%)
-$45.57 M(+28.5%)
$120.45 M(-26.5%)
Sep 2008
-
-$35.45 M(-117.3%)
$163.90 M(-15.5%)
Jun 2008
-
$205.22 M(-5585.4%)
$193.86 M(-1926.6%)
Mar 2008
-
-$3.74 M(+75.7%)
-$10.61 M(-105.0%)
Dec 2007
$212.46 M(-676.7%)
-$2.13 M(-61.3%)
$212.46 M(-1.0%)
Sep 2007
-
-$5.50 M(-827.7%)
$214.59 M(-2.5%)
Jun 2007
-
$755.50 K(-99.7%)
$220.09 M(+0.3%)
Mar 2007
-
$219.34 M
$219.34 M
Dec 2006
-$36.84 M(+59.9%)
-
-
Dec 2005
-$23.05 M(-162.6%)
-
-
Dec 2004
$36.82 M(+1181.8%)
-
-
Dec 2003
$2.87 M(-112.1%)
-
-
Dec 2002
-$23.75 M(-53.9%)
-
-
Dec 2000
-$51.48 M(+1.0%)
-
-
Dec 1999
-$50.98 M(+262.9%)
-
-
Dec 1998
-$14.05 M(+213.8%)
-
-
Dec 1997
-$4.48 M(-93.7%)
-
-
Dec 1996
-$71.57 M(+232.5%)
-
-
Dec 1995
-$21.52 M(-106.8%)
-
-
Dec 1994
$315.86 M
-
-

FAQ

  • What is Grupo Simec SAB de CV annual cash flow from financing activities?
  • What is the all time high annual CFF for Grupo Simec SAB de CV?
  • What is Grupo Simec SAB de CV annual CFF year-on-year change?
  • What is Grupo Simec SAB de CV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Grupo Simec SAB de CV?
  • What is Grupo Simec SAB de CV quarterly CFF year-on-year change?
  • What is Grupo Simec SAB de CV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Grupo Simec SAB de CV?
  • What is Grupo Simec SAB de CV TTM CFF year-on-year change?

What is Grupo Simec SAB de CV annual cash flow from financing activities?

The current annual CFF of SIM is -$7.15 M

What is the all time high annual CFF for Grupo Simec SAB de CV?

Grupo Simec SAB de CV all-time high annual cash flow from financing activities is $315.86 M

What is Grupo Simec SAB de CV annual CFF year-on-year change?

Over the past year, SIM annual cash flow from financing activities has changed by +$6.55 M (+47.83%)

What is Grupo Simec SAB de CV quarterly cash flow from financing activities?

The current quarterly CFF of SIM is -$2.07 M

What is the all time high quarterly CFF for Grupo Simec SAB de CV?

Grupo Simec SAB de CV all-time high quarterly cash flow from financing activities is $219.34 M

What is Grupo Simec SAB de CV quarterly CFF year-on-year change?

Over the past year, SIM quarterly cash flow from financing activities has changed by -$510.10 K (-32.74%)

What is Grupo Simec SAB de CV TTM cash flow from financing activities?

The current TTM CFF of SIM is -$7.15 M

What is the all time high TTM CFF for Grupo Simec SAB de CV?

Grupo Simec SAB de CV all-time high TTM cash flow from financing activities is $220.09 M

What is Grupo Simec SAB de CV TTM CFF year-on-year change?

Over the past year, SIM TTM cash flow from financing activities has changed by +$6.55 M (+47.83%)