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Grupo Simec SAB de CV (SIM) Cash from operations

annual CFO:

$304.61M+$63.97M(+26.58%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SIM annual cash flow from operations is $304.61 million, with the most recent change of +$63.97 million (+26.58%) on December 31, 2024.
  • During the last 3 years, SIM annual CFO has fallen by -$109.08 million (-26.37%).
  • SIM annual CFO is now -31.52% below its all-time high of $444.83 million, reached on December 31, 2022.

Performance

SIM Cash from operations Chart

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quarterly CFO:

$15.01M-$36.20M(-70.68%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SIM quarterly cash flow from operations is $15.01 million, with the most recent change of -$36.20 million (-70.68%) on March 31, 2025.
  • Over the past year, SIM quarterly CFO has dropped by -$30.54 million (-67.04%).
  • SIM quarterly CFO is now -94.22% below its all-time high of $259.75 million, reached on September 30, 2022.

Performance

SIM quarterly CFO Chart

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TTM CFO:

$274.07M-$30.54M(-10.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SIM TTM cash flow from operations is $274.07 million, with the most recent change of -$30.54 million (-10.02%) on March 31, 2025.
  • Over the past year, SIM TTM CFO has increased by +$7.22 million (+2.71%).
  • SIM TTM CFO is now -51.31% below its all-time high of $562.92 million, reached on September 30, 2022.

Performance

SIM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SIM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.6%-67.0%+2.7%
3 y3 years-26.4%-72.3%-35.9%
5 y5 years+462.5%-51.9%+302.1%

SIM Cash from operations 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-31.5%+26.6%-94.2%+131.5%-51.3%+37.2%
5 y5-year-31.5%+462.5%-94.2%+150.4%-51.3%+869.6%
alltimeall time-31.5%+312.8%-94.2%+115.3%-51.3%+869.6%

SIM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$15.01M(-70.7%)
$274.07M(-10.0%)
Dec 2024
$304.61M(+26.6%)
$51.21M(+106.1%)
$304.61M(-0.7%)
Sep 2024
-
$24.85M(-86.4%)
$306.79M(-30.8%)
Jun 2024
-
$182.99M(+301.7%)
$443.36M(+66.1%)
Mar 2024
-
$45.55M(-14.7%)
$266.85M(+10.9%)
Dec 2023
$240.64M(-45.9%)
$53.39M(-66.9%)
$240.64M(+20.5%)
Sep 2023
-
$161.43M(+2389.4%)
$199.76M(-33.0%)
Jun 2023
-
$6.48M(-66.5%)
$298.08M(-27.3%)
Mar 2023
-
$19.33M(+54.5%)
$410.06M(-7.8%)
Dec 2022
$444.83M(+7.5%)
$12.51M(-95.2%)
$444.83M(-21.0%)
Sep 2022
-
$259.75M(+119.3%)
$562.92M(+30.2%)
Jun 2022
-
$118.46M(+118.9%)
$432.48M(+1.1%)
Mar 2022
-
$54.11M(-58.6%)
$427.72M(+3.4%)
Dec 2021
$413.69M(+142.7%)
$130.60M(+1.0%)
$413.69M(+8.7%)
Sep 2021
-
$129.31M(+13.7%)
$380.71M(+18.0%)
Jun 2021
-
$113.70M(+183.7%)
$322.73M(+80.0%)
Mar 2021
-
$40.08M(-58.9%)
$179.27M(+5.2%)
Dec 2020
$170.42M(+214.7%)
$97.61M(+36.8%)
$170.42M(-771.0%)
Sep 2020
-
$71.34M(-339.7%)
-$25.40M(-28.7%)
Jun 2020
-
-$29.77M(-195.3%)
-$35.61M(-152.2%)
Mar 2020
-
$31.24M(-131.8%)
$68.16M(+25.9%)
Dec 2019
$54.15M(-67.7%)
-$98.21M(-260.7%)
$54.15M(-70.6%)
Sep 2019
-
$61.12M(-17.4%)
$184.05M(+39.3%)
Jun 2019
-
$74.01M(+329.5%)
$132.16M(-29.0%)
Mar 2019
-
$17.23M(-45.6%)
$186.03M(+10.8%)
Dec 2018
$167.86M(-0.4%)
$31.69M(+243.3%)
$167.86M(-25.7%)
Sep 2018
-
$9.23M(-92.8%)
$225.88M(-14.3%)
Jun 2018
-
$127.88M(<-9900.0%)
$263.68M(+56.6%)
Mar 2018
-
-$944.70K(-101.1%)
$168.38M(-0.0%)
Dec 2017
$168.45M(-44.9%)
$89.71M(+90.7%)
$168.45M(-18.0%)
Sep 2017
-
$47.04M(+44.4%)
$205.48M(-30.5%)
Jun 2017
-
$32.58M(-3835.2%)
$295.51M(-0.8%)
Mar 2017
-
-$872.20K(-100.7%)
$297.99M(-2.6%)
Dec 2016
$305.89M(-1369.0%)
$126.73M(-7.5%)
$305.89M(+58.8%)
Sep 2016
-
$137.07M(+291.1%)
$192.68M(-1520.8%)
Jun 2016
-
$35.05M(+398.3%)
-$13.56M(-48.5%)
Mar 2016
-
$7.03M(-48.0%)
-$26.32M(+9.2%)
Dec 2015
-$24.11M(-123.4%)
$13.52M(-119.6%)
-$24.11M(+454.3%)
Sep 2015
-
-$69.17M(-410.3%)
-$4.35M(-103.7%)
Jun 2015
-
$22.29M(+141.0%)
$119.05M(+27.5%)
Mar 2015
-
$9.25M(-72.2%)
$93.38M(-9.4%)
Dec 2014
$103.04M
$33.28M(-38.6%)
$103.04M(-12.7%)
DateAnnualQuarterlyTTM
Sep 2014
-
$54.23M(-1703.0%)
$117.98M(-4.9%)
Jun 2014
-
-$3.38M(-117.9%)
$124.06M(-27.4%)
Mar 2014
-
$18.92M(-60.8%)
$170.96M(+6.4%)
Dec 2013
$160.75M(-42.1%)
$48.22M(-20.1%)
$160.75M(-32.7%)
Sep 2013
-
$60.31M(+38.6%)
$239.00M(+28.2%)
Jun 2013
-
$43.51M(+399.8%)
$186.40M(-32.2%)
Mar 2013
-
$8.71M(-93.1%)
$274.82M(-1.1%)
Dec 2012
$277.79M(+16.6%)
$126.47M(+1539.3%)
$277.79M(+36.3%)
Sep 2012
-
$7.71M(-94.2%)
$203.74M(-34.0%)
Jun 2012
-
$131.93M(+1029.4%)
$308.73M(+35.4%)
Mar 2012
-
$11.68M(-77.7%)
$228.00M(-4.3%)
Dec 2011
$238.26M(+28.6%)
$52.42M(-53.5%)
$238.26M(-1.5%)
Sep 2011
-
$112.70M(+120.1%)
$241.80M(+50.7%)
Jun 2011
-
$51.21M(+133.4%)
$160.44M(-23.8%)
Mar 2011
-
$21.94M(-60.8%)
$210.69M(+13.7%)
Dec 2010
$185.32M(+115.6%)
$55.95M(+78.5%)
$185.32M(+60.0%)
Sep 2010
-
$31.34M(-69.1%)
$115.85M(-6.3%)
Jun 2010
-
$101.46M(-3055.8%)
$123.59M(+128.4%)
Mar 2010
-
-$3.43M(-74.6%)
$54.11M(-37.1%)
Dec 2009
$85.98M(-47.8%)
-$13.52M(-134.6%)
$85.98M(-36.6%)
Sep 2009
-
$39.09M(+22.2%)
$135.71M(+2.9%)
Jun 2009
-
$31.98M(+12.5%)
$131.85M(-14.9%)
Mar 2009
-
$28.43M(-21.5%)
$154.98M(-5.9%)
Dec 2008
$164.62M(-23.4%)
$36.22M(+2.8%)
$164.62M(-7.6%)
Sep 2008
-
$35.23M(-36.1%)
$178.22M(-16.4%)
Jun 2008
-
$55.11M(+44.8%)
$213.11M(+10.0%)
Mar 2008
-
$38.07M(-23.6%)
$193.80M(-9.9%)
Dec 2007
$214.99M(+2.1%)
$49.82M(-28.9%)
$214.99M(+30.2%)
Sep 2007
-
$70.11M(+95.8%)
$165.17M(+73.8%)
Jun 2007
-
$35.80M(-39.6%)
$95.05M(+60.4%)
Mar 2007
-
$59.25M
$59.25M
Dec 2006
$210.58M(+18.9%)
-
-
Dec 2005
$177.08M(+112.3%)
-
-
Dec 2004
$83.40M(+109.9%)
-
-
Dec 2003
$39.73M(+21.2%)
-
-
Dec 2002
$32.79M(+31.3%)
-
-
Dec 2000
$24.98M(-67.0%)
-
-
Dec 1999
$75.76M(+594.7%)
-
-
Dec 1998
$10.90M(-73.4%)
-
-
Dec 1997
$40.92M(-56.1%)
-
-
Dec 1996
$93.22M(-4634.9%)
-
-
Dec 1995
-$2.06M(-98.6%)
-
-
Dec 1994
-$143.17M
-
-

FAQ

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

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

The current annual CFO of SIM is $304.61M

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

Grupo Simec SAB de CV all-time high annual cash flow from operations is $444.83M

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

Over the past year, SIM annual cash flow from operations has changed by +$63.97M (+26.58%)

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

The current quarterly CFO of SIM is $15.01M

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

Grupo Simec SAB de CV all-time high quarterly cash flow from operations is $259.75M

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

Over the past year, SIM quarterly cash flow from operations has changed by -$30.54M (-67.04%)

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

The current TTM CFO of SIM is $274.07M

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

Grupo Simec SAB de CV all-time high TTM cash flow from operations is $562.92M

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

Over the past year, SIM TTM cash flow from operations has changed by +$7.22M (+2.71%)
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