SIM logo

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

annual CFO:

$390.80M+$106.62M(+37.52%)
December 31, 2024

Summary

  • As of today (August 31, 2025), SIM annual cash flow from operations is $390.80 million, with the most recent change of +$106.62 million (+37.52%) on December 31, 2024.
  • During the last 3 years, SIM annual CFO has fallen by -$21.52 million (-5.22%).
  • SIM annual CFO is now -14.33% below its all-time high of $456.17 million, reached on December 31, 2022.

Performance

SIM Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSIMcash flow metrics

quarterly CFO:

-$77.19M-$102.67M(-403.03%)
June 1, 2025

Summary

  • As of today (August 31, 2025), SIM quarterly cash flow from operations is -$77.19 million, with the most recent change of -$102.67 million (-403.03%) on June 1, 2025.
  • Over the past year, SIM quarterly CFO has dropped by -$294.25 million (-135.56%).
  • SIM quarterly CFO is now -124.55% below its all-time high of $314.38 million, reached on December 31, 2005.

Performance

SIM quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSIMcash flow metrics

TTM CFO:

$68.39M-$294.25M(-81.14%)
June 1, 2025

Summary

  • As of today (August 31, 2025), SIM TTM cash flow from operations is $68.39 million, with the most recent change of -$294.25 million (-81.14%) on June 1, 2025.
  • Over the past year, SIM TTM CFO has dropped by -$453.24 million (-86.89%).
  • SIM TTM CFO is now -88.32% below its all-time high of $585.71 million, reached on September 30, 2022.

Performance

SIM TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSIMcash flow metrics

Cash from operations Formula

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

SIM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.5%-135.6%-86.9%
3 y3 years-5.2%-166.6%-84.7%
5 y5 years+563.7%-162.3%+311.7%

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-14.3%+37.5%-128.9%at low-88.3%at low
5 y5-year-14.3%+563.7%-128.9%at low-88.3%+311.7%
alltimeall time-14.3%+477.5%-124.5%+65.1%-88.3%+149.1%

SIM Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$77.19M(-403.0%)
$68.39M(-81.1%)
Mar 2025
-
$25.47M(-57.7%)
$362.65M(-8.7%)
Dec 2024
$390.80M(+37.5%)
$60.17M(+0.4%)
$397.42M(-6.4%)
Sep 2024
-
$59.94M(-72.4%)
$424.77M(-18.6%)
Jun 2024
-
$217.06M(+260.3%)
$521.63M(+61.5%)
Mar 2024
-
$60.24M(-31.2%)
$322.96M(+10.5%)
Dec 2023
$284.17M(-37.7%)
$87.53M(-44.2%)
$292.26M(+32.0%)
Sep 2023
-
$156.79M(+752.4%)
$221.40M(-33.3%)
Jun 2023
-
$18.39M(-37.7%)
$331.85M(-22.7%)
Mar 2023
-
$29.54M(+77.2%)
$429.34M(-5.7%)
Dec 2022
$456.17M(+10.6%)
$16.67M(-93.8%)
$455.35M(-22.3%)
Sep 2022
-
$267.24M(+130.6%)
$585.71M(+30.7%)
Jun 2022
-
$115.89M(+108.6%)
$448.03M(+1.0%)
Mar 2022
-
$55.55M(-62.2%)
$443.57M(+3.8%)
Dec 2021
$412.32M(+140.4%)
$147.03M(+13.5%)
$427.25M(+13.7%)
Sep 2021
-
$129.56M(+16.3%)
$375.86M(+18.2%)
Jun 2021
-
$111.43M(+184.1%)
$317.98M(+79.5%)
Mar 2021
-
$39.22M(-59.0%)
$177.11M(+3.6%)
Dec 2020
$171.52M(+191.3%)
$95.64M(+33.4%)
$170.90M(-724.5%)
Sep 2020
-
$71.68M(-343.5%)
-$27.37M(-15.3%)
Jun 2020
-
-$29.44M(-189.2%)
-$32.31M(-143.9%)
Mar 2020
-
$33.02M(-132.2%)
$73.52M(+25.7%)
Dec 2019
$58.88M(-65.8%)
-$102.63M(-253.8%)
$58.47M(-70.6%)
Sep 2019
-
$66.74M(-12.6%)
$199.04M(+43.9%)
Jun 2019
-
$76.39M(+325.1%)
$138.32M(-29.7%)
Mar 2019
-
$17.97M(-52.6%)
$196.76M(+14.2%)
Dec 2018
$172.05M(+16.9%)
$37.94M(+530.0%)
$172.28M(-16.7%)
Sep 2018
-
$6.02M(-95.5%)
$206.84M(-15.6%)
Jun 2018
-
$134.82M(-2170.2%)
$244.92M(+72.9%)
Mar 2018
-
-$6.51M(-109.0%)
$141.64M(-3.7%)
Dec 2017
$147.15M(-53.5%)
$72.50M(+64.4%)
$147.15M(+96.1%)
Sep 2017
-
$44.11M(+39.9%)
$75.04M(-57.1%)
Jun 2017
-
$31.54M(-3257.5%)
$174.99M(-2.5%)
Mar 2017
-
-$998.80K(-357.4%)
$179.50M(-4.4%)
Dec 2016
$316.19M(-1399.8%)
$388.10K(-99.7%)
$187.69M(-7.1%)
Sep 2016
-
$144.06M(+299.5%)
$202.12M(-1723.0%)
Jun 2016
-
$36.06M(+401.6%)
-$12.45M(-52.2%)
Mar 2016
-
$7.19M(-51.5%)
-$26.05M(+7.1%)
Dec 2015
-$24.33M(-123.7%)
$14.82M(-121.0%)
-$24.33M(+355.7%)
Sep 2015
-
-$70.52M(-414.0%)
-$5.34M(-104.5%)
Jun 2015
-
$22.46M(+152.1%)
$119.81M(+28.7%)
Mar 2015
-
$8.91M(-73.6%)
$93.06M(-9.4%)
Dec 2014
$102.77M(-35.3%)
$33.81M(-38.1%)
$102.77M(-11.7%)
Sep 2014
-
$54.63M(-1374.4%)
$116.39M(-4.4%)
Jun 2014
-
-$4.29M(-123.0%)
$121.77M(-27.9%)
Mar 2014
-
$18.62M(-60.7%)
$168.77M(+6.2%)
Dec 2013
$158.89M(-42.9%)
$47.43M(-21.0%)
$158.89M(-33.4%)
Sep 2013
-
$60.01M(+40.5%)
$238.43M(+30.5%)
Jun 2013
-
$42.72M(+388.6%)
$182.65M(-33.7%)
Mar 2013
-
$8.74M(-93.1%)
$275.35M(-1.1%)
Dec 2012
$278.30M
$126.96M(+2902.1%)
$278.30M(+39.4%)
Sep 2012
-
$4.23M(-96.9%)
$199.64M(-36.0%)
Jun 2012
-
$135.42M(+1058.0%)
$312.00M(+37.0%)
DateAnnualQuarterlyTTM
Mar 2012
-
$11.69M(-75.8%)
$227.79M(-4.4%)
Dec 2011
$238.25M(+35.0%)
$48.30M(-58.6%)
$238.25M(+0.9%)
Sep 2011
-
$116.59M(+127.7%)
$236.19M(+55.0%)
Jun 2011
-
$51.20M(+131.1%)
$152.36M(-24.5%)
Mar 2011
-
$22.16M(-52.1%)
$201.81M(+14.4%)
Dec 2010
$176.42M(+106.6%)
$46.24M(+41.1%)
$176.42M(+47.8%)
Sep 2010
-
$32.76M(-67.4%)
$119.38M(-4.7%)
Jun 2010
-
$100.65M(-3211.3%)
$125.22M(+132.8%)
Mar 2010
-
-$3.24M(-70.0%)
$53.79M(-37.0%)
Dec 2009
$85.39M(-50.7%)
-$10.80M(-128.0%)
$85.39M(-37.0%)
Sep 2009
-
$38.61M(+32.1%)
$135.44M(+4.3%)
Jun 2009
-
$29.22M(+3.0%)
$129.85M(-17.8%)
Mar 2009
-
$28.36M(-27.8%)
$157.96M(-8.8%)
Dec 2008
$173.13M(-19.6%)
$39.26M(+18.9%)
$173.13M(+4.1%)
Sep 2008
-
$33.01M(-42.4%)
$166.28M(-22.1%)
Jun 2008
-
$57.33M(+31.7%)
$213.49M(+6.1%)
Mar 2008
-
$43.53M(+34.3%)
$201.27M(-6.5%)
Dec 2007
$215.32M(+2.1%)
$32.41M(-59.6%)
$215.32M(-6.0%)
Sep 2007
-
$80.22M(+77.8%)
$229.07M(-8.5%)
Jun 2007
-
$45.12M(-21.6%)
$250.23M(+30.9%)
Mar 2007
-
$57.58M(+24.8%)
$191.17M(-9.4%)
Dec 2006
$210.99M(+31.8%)
$46.15M(-54.5%)
$210.99M(-56.0%)
Sep 2006
-
$101.38M(-827.3%)
$479.22M(+205.6%)
Jun 2006
-
-$13.94M(-118.0%)
$156.79M(-25.7%)
Mar 2006
-
$77.40M(-75.4%)
$211.15M(+31.9%)
Dec 2005
$160.13M(+105.7%)
$314.38M(-242.2%)
$160.13M(-215.0%)
Sep 2005
-
-$221.05M(-646.9%)
-$139.22M(-253.7%)
Jun 2005
-
$40.42M(+53.2%)
$90.56M(+6.8%)
Mar 2005
-
$26.38M(+75.6%)
$84.81M(+9.0%)
Dec 2004
$77.83M(+111.7%)
$15.03M(+72.1%)
$77.83M(+1.8%)
Sep 2004
-
$8.73M(-74.8%)
$76.44M(-12.6%)
Jun 2004
-
$34.67M(+78.7%)
$87.41M(+38.0%)
Mar 2004
-
$19.40M(+42.3%)
$63.34M(+72.3%)
Dec 2003
$36.77M(+12.9%)
$13.63M(-30.8%)
$36.77M(-20.9%)
Sep 2003
-
$19.71M(+85.9%)
$46.52M(+20.1%)
Jun 2003
-
$10.60M(-247.9%)
$38.73M(+372.8%)
Mar 2003
-
-$7.17M(-130.7%)
$8.19M(-74.9%)
Dec 2002
$32.57M(-22.3%)
$23.37M(+96.1%)
$32.57M(-8.2%)
Sep 2002
-
$11.92M(-159.8%)
$35.47M(+275.3%)
Jun 2002
-
-$19.94M(-215.8%)
$9.45M(-82.3%)
Mar 2002
-
$17.22M(-34.5%)
$53.50M(+27.6%)
Dec 2001
$41.91M(+68.3%)
$26.27M(-286.3%)
$41.91M(+168.0%)
Sep 2001
-
-$14.10M(-158.5%)
$15.64M(-47.4%)
Jun 2001
-
$24.11M(+328.2%)
$29.74M(+428.2%)
Mar 2001
-
$5.63M
$5.63M
Dec 2000
$24.91M(-67.1%)
-
-
Dec 1999
$75.75M(+687.2%)
-
-
Dec 1998
$9.62M(-68.5%)
-
-
Dec 1997
$30.55M(-62.0%)
-
-
Dec 1996
$80.38M(-1445.8%)
-
-
Dec 1995
-$5.97M(-94.2%)
-
-
Dec 1994
-$103.51M(-591.0%)
-
-
Dec 1993
$21.08M(+9.4%)
-
-
Dec 1992
$19.27M
-
-

FAQ

  • What is Grupo Simec, S.A.B. de C.V. annual cash flow from operations?
  • What is the all time high annual CFO for Grupo Simec, S.A.B. de C.V.?
  • What is Grupo Simec, S.A.B. de C.V. annual CFO year-on-year change?
  • What is Grupo Simec, S.A.B. de C.V. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Grupo Simec, S.A.B. de C.V.?
  • What is Grupo Simec, S.A.B. de C.V. quarterly CFO year-on-year change?
  • What is Grupo Simec, S.A.B. de C.V. TTM cash flow from operations?
  • What is the all time high TTM CFO for Grupo Simec, S.A.B. de C.V.?
  • What is Grupo Simec, S.A.B. de C.V. TTM CFO year-on-year change?

What is Grupo Simec, S.A.B. de C.V. annual cash flow from operations?

The current annual CFO of SIM is $390.80M

What is the all time high annual CFO for Grupo Simec, S.A.B. de C.V.?

Grupo Simec, S.A.B. de C.V. all-time high annual cash flow from operations is $456.17M

What is Grupo Simec, S.A.B. de C.V. annual CFO year-on-year change?

Over the past year, SIM annual cash flow from operations has changed by +$106.62M (+37.52%)

What is Grupo Simec, S.A.B. de C.V. quarterly cash flow from operations?

The current quarterly CFO of SIM is -$77.19M

What is the all time high quarterly CFO for Grupo Simec, S.A.B. de C.V.?

Grupo Simec, S.A.B. de C.V. all-time high quarterly cash flow from operations is $314.38M

What is Grupo Simec, S.A.B. de C.V. quarterly CFO year-on-year change?

Over the past year, SIM quarterly cash flow from operations has changed by -$294.25M (-135.56%)

What is Grupo Simec, S.A.B. de C.V. TTM cash flow from operations?

The current TTM CFO of SIM is $68.39M

What is the all time high TTM CFO for Grupo Simec, S.A.B. de C.V.?

Grupo Simec, S.A.B. de C.V. all-time high TTM cash flow from operations is $585.71M

What is Grupo Simec, S.A.B. de C.V. TTM CFO year-on-year change?

Over the past year, SIM TTM cash flow from operations has changed by -$453.24M (-86.89%)
On this page