US Stock MarketDetailed Quotes

SIM Grupo Simec

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28.710
+0.510+1.81%

Close Jul 29 16:00 ET

4.42BMarket Cap10.22P/E (TTM)

Grupo Simec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3,210.81%3.16B

114.12%773.81M

-49.29%4.54B

579.83%1.34B

-48.23%2.74B

-95.93%95.54M

-67.45%361.39M

6.70%8.95B

-92.74%197.31M

104.42%5.29B

Net income from continuing operations

145.01%4.16B

0.21%1.57B

-17.51%6.48B

152.99%1.13B

-23.34%2.1B

-60.49%1.7B

-47.11%1.56B

-16.78%7.86B

-84.83%-2.13B

-31.36%2.74B

Operating gains losses

----

80,102.35%785.18M

--815.81M

----

Depreciation and amortization

-10.69%248.61M

-11.45%248.59M

-8.03%1.03B

-27.65%204.56M

-7.40%263.54M

3.24%278.38M

0.30%280.73M

-4.96%1.12B

-2.22%282.75M

-2.74%284.59M

Deferred tax

----

-24.84%3.3B

----

Other non cash items

-202.53%-529.09M

-31.72%-249.92M

-47.16%-573.23M

36.70%-180.88M

73.37%-27.74M

-700.24%-174.89M

-560.24%-189.73M

-1,912.01%-389.53M

-2,018.85%-285.77M

-1,223.60%-104.16M

Change In working capital

57.46%-725.6M

39.49%-781.74M

35.11%-2.42B

109.98%178.48M

-83.26%402.76M

24.10%-1.71B

38.32%-1.29B

43.97%-3.72B

-123.93%-1.79B

241.19%2.41B

-Change in receivables

-114.67%-238.47M

42.93%-912.8M

100.95%6.79M

-83.82%167.19M

82.73%-186.09M

54.81%1.63B

7.00%-1.6B

62.74%-714.42M

13.65%1.03B

-554.09%-1.08B

-Change in inventory

135.58%627.92M

-143.19%-420.47M

153.59%826.25M

2,616.02%654.64M

16.82%962.98M

-7.04%-1.76B

240.83%973.49M

43.21%-1.54B

95.32%-26.02M

144.55%824.35M

-Change in payables and accrued expense

-38.91%-873.41M

107.46%36.08M

-1.38%-1.49B

91.14%-236.21M

-937.66%-139.52M

25.56%-628.74M

-123.84%-483.42M

27.11%-1.47B

32.01%-2.67B

-97.58%16.66M

-Change in other current liabilities

74.21%-241.64M

382.16%515.45M

---1.76B

---407.14M

-108.88%-234.62M

-16.65%-937.05M

89.32%-182.68M

----

438.74%2.64B

Cash from discontinued investing activities

Operating cash flow

3,210.81%3.16B

114.12%773.81M

-49.29%4.54B

579.83%1.34B

-48.23%2.74B

-95.93%95.54M

-67.45%361.39M

6.70%8.95B

-92.74%197.31M

104.42%5.29B

Investing cash flow

Cash flow from continuing investing activities

1,010.36%453.26M

50.77%-242.67M

62.34%-1.56B

73.21%-999.22M

-366.33%-106.79M

114.81%40.82M

-185.95%-492.94M

-309.82%-4.14B

-2,341.82%-3.73B

112.40%40.1M

Net PPE purchase and sale

52.04%-127.49M

45.06%-597.72M

-68.89%-2.87B

-1.19%-1.12B

-157.82%-394.5M

-2.05%-265.8M

-507.69%-1.09B

-59.08%-1.7B

-461.62%-1.1B

55.56%-153.01M

Net intangibles purchase and sale

--0

----

--0

Net business purchase and sale

--0

----

--0

Net investment purchase and sale

--0

---2.85B

--0

Net other investing changes

-38.13%45.07M

-72.59%104.22M

1,660.24%511.1M

-971.75%-104.13M

310.25%162.1M

343.76%72.84M

1,263.95%380.29M

-256.10%-32.76M

-405.73%-9.72M

560.97%39.51M

Cash from discontinued investing activities

Investing cash flow

1,010.36%453.26M

50.77%-242.67M

62.34%-1.56B

73.21%-999.22M

-366.33%-106.79M

114.81%40.82M

-185.95%-492.94M

-309.82%-4.14B

-2,341.82%-3.73B

112.40%40.1M

Financing cash flow

Cash flow from continuing financing activities

500.04%189.65M

27.70%-24.16M

-110.94%-244.4M

-100.93%-37.04M

92.28%-126.54M

31.25%-47.41M

-39.17%-33.41M

1,480.11%2.23B

8,327.52%3.97B

-4,483.47%-1.64B

Net issuance payments of debt

--0

--2.38B

--0

Net common stock issuance

707.00%196.24M

-173.99%-23.25M

1.21%-89.04M

10.24%-19.55M

4.06%-28.68M

-29.22%-32.33M

36.86%-8.49M

-20.98%-90.13M

-3.40%-21.78M

-159.54%-29.89M

Cash dividends paid

--0

Cash from discontinued financing activities

Financing cash flow

500.04%189.65M

27.70%-24.16M

-110.94%-244.4M

-100.93%-37.04M

92.28%-126.54M

31.25%-47.41M

-39.17%-33.41M

1,480.11%2.23B

8,327.52%3.97B

-4,483.47%-1.64B

Net cash flow

Beginning cash position

13.37%24.07B

9.46%23.58B

42.41%21.55B

8.74%23.51B

16.50%20.86B

34.41%21.23B

42.41%21.55B

95.79%15.13B

71.62%21.62B

76.11%17.91B

Current changes in cash

4,178.74%3.81B

407.33%506.99M

-61.17%2.74B

-29.71%305.11M

-32.14%2.51B

-95.56%88.95M

-118.05%-164.96M

-2.35%7.05B

-82.76%434.07M

65.65%3.69B

Effect of exchange rate changes

118.92%87.35M

87.21%-18.91M

-10.99%-699.48M

54.42%-231.75M

609.16%141.9M

-543.24%-461.74M

39.86%-147.89M

-437.41%-630.21M

-3,572.97%-508.48M

-89.99%20.01M

End cash Position

34.06%27.97B

13.37%24.07B

9.45%23.58B

8.74%23.51B

16.50%20.86B

34.41%21.23B

42.41%21.55B

71.62%21.62B

Free cash flow

1,882.77%3.04B

124.24%176.1M

-76.93%1.67B

124.74%224.28M

-54.37%2.35B

-108.15%-170.27M

-178.01%-726.49M

-0.93%7.25B

-135.95%-906.68M

128.95%5.14B

Currency Unit

MXN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3,210.81%3.16B	114.12%773.81M	-49.29%4.54B	579.83%1.34B	-48.23%2.74B	-95.93%95.54M	-67.45%361.39M	6.70%8.95B	-92.74%197.31M	104.42%5.29B
Net income from continuing operations	145.01%4.16B	0.21%1.57B	-17.51%6.48B	152.99%1.13B	-23.34%2.1B	-60.49%1.7B	-47.11%1.56B	-16.78%7.86B	-84.83%-2.13B	-31.36%2.74B
Operating gains losses	----	----	----	----	----	----	----	80,102.35%785.18M	--815.81M	----
Depreciation and amortization	-10.69%248.61M	-11.45%248.59M	-8.03%1.03B	-27.65%204.56M	-7.40%263.54M	3.24%278.38M	0.30%280.73M	-4.96%1.12B	-2.22%282.75M	-2.74%284.59M
Deferred tax	----	----	----	----	----	----	----	-24.84%3.3B	----	----
Other non cash items	-202.53%-529.09M	-31.72%-249.92M	-47.16%-573.23M	36.70%-180.88M	73.37%-27.74M	-700.24%-174.89M	-560.24%-189.73M	-1,912.01%-389.53M	-2,018.85%-285.77M	-1,223.60%-104.16M
Change In working capital	57.46%-725.6M	39.49%-781.74M	35.11%-2.42B	109.98%178.48M	-83.26%402.76M	24.10%-1.71B	38.32%-1.29B	43.97%-3.72B	-123.93%-1.79B	241.19%2.41B
-Change in receivables	-114.67%-238.47M	42.93%-912.8M	100.95%6.79M	-83.82%167.19M	82.73%-186.09M	54.81%1.63B	7.00%-1.6B	62.74%-714.42M	13.65%1.03B	-554.09%-1.08B
-Change in inventory	135.58%627.92M	-143.19%-420.47M	153.59%826.25M	2,616.02%654.64M	16.82%962.98M	-7.04%-1.76B	240.83%973.49M	43.21%-1.54B	95.32%-26.02M	144.55%824.35M
-Change in payables and accrued expense	-38.91%-873.41M	107.46%36.08M	-1.38%-1.49B	91.14%-236.21M	-937.66%-139.52M	25.56%-628.74M	-123.84%-483.42M	27.11%-1.47B	32.01%-2.67B	-97.58%16.66M
-Change in other current liabilities	74.21%-241.64M	382.16%515.45M	---1.76B	---407.14M	-108.88%-234.62M	-16.65%-937.05M	89.32%-182.68M	----	----	438.74%2.64B
Cash from discontinued investing activities
Operating cash flow	3,210.81%3.16B	114.12%773.81M	-49.29%4.54B	579.83%1.34B	-48.23%2.74B	-95.93%95.54M	-67.45%361.39M	6.70%8.95B	-92.74%197.31M	104.42%5.29B
Investing cash flow
Cash flow from continuing investing activities	1,010.36%453.26M	50.77%-242.67M	62.34%-1.56B	73.21%-999.22M	-366.33%-106.79M	114.81%40.82M	-185.95%-492.94M	-309.82%-4.14B	-2,341.82%-3.73B	112.40%40.1M
Net PPE purchase and sale	52.04%-127.49M	45.06%-597.72M	-68.89%-2.87B	-1.19%-1.12B	-157.82%-394.5M	-2.05%-265.8M	-507.69%-1.09B	-59.08%-1.7B	-461.62%-1.1B	55.56%-153.01M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	--0	--0	----	----	--0
Net business purchase and sale	--0	--0	--0	--0	--0	--0	--0	----	----	--0
Net investment purchase and sale	--0	--0	--0	--0	--0	--0	--0	---2.85B	---2.85B	--0
Net other investing changes	-38.13%45.07M	-72.59%104.22M	1,660.24%511.1M	-971.75%-104.13M	310.25%162.1M	343.76%72.84M	1,263.95%380.29M	-256.10%-32.76M	-405.73%-9.72M	560.97%39.51M
Cash from discontinued investing activities
Investing cash flow	1,010.36%453.26M	50.77%-242.67M	62.34%-1.56B	73.21%-999.22M	-366.33%-106.79M	114.81%40.82M	-185.95%-492.94M	-309.82%-4.14B	-2,341.82%-3.73B	112.40%40.1M
Financing cash flow
Cash flow from continuing financing activities	500.04%189.65M	27.70%-24.16M	-110.94%-244.4M	-100.93%-37.04M	92.28%-126.54M	31.25%-47.41M	-39.17%-33.41M	1,480.11%2.23B	8,327.52%3.97B	-4,483.47%-1.64B
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--2.38B	--2.38B	--0
Net common stock issuance	707.00%196.24M	-173.99%-23.25M	1.21%-89.04M	10.24%-19.55M	4.06%-28.68M	-29.22%-32.33M	36.86%-8.49M	-20.98%-90.13M	-3.40%-21.78M	-159.54%-29.89M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	500.04%189.65M	27.70%-24.16M	-110.94%-244.4M	-100.93%-37.04M	92.28%-126.54M	31.25%-47.41M	-39.17%-33.41M	1,480.11%2.23B	8,327.52%3.97B	-4,483.47%-1.64B
Net cash flow
Beginning cash position	13.37%24.07B	9.46%23.58B	42.41%21.55B	8.74%23.51B	16.50%20.86B	34.41%21.23B	42.41%21.55B	95.79%15.13B	71.62%21.62B	76.11%17.91B
Current changes in cash	4,178.74%3.81B	407.33%506.99M	-61.17%2.74B	-29.71%305.11M	-32.14%2.51B	-95.56%88.95M	-118.05%-164.96M	-2.35%7.05B	-82.76%434.07M	65.65%3.69B
Effect of exchange rate changes	118.92%87.35M	87.21%-18.91M	-10.99%-699.48M	54.42%-231.75M	609.16%141.9M	-543.24%-461.74M	39.86%-147.89M	-437.41%-630.21M	-3,572.97%-508.48M	-89.99%20.01M
End cash Position	34.06%27.97B	13.37%24.07B	9.45%23.58B	9.45%23.58B	8.74%23.51B	16.50%20.86B	34.41%21.23B	42.41%21.55B	42.41%21.55B	71.62%21.62B
Free cash flow	1,882.77%3.04B	124.24%176.1M	-76.93%1.67B	124.74%224.28M	-54.37%2.35B	-108.15%-170.27M	-178.01%-726.49M	-0.93%7.25B	-135.95%-906.68M	128.95%5.14B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall