US Stock MarketDetailed Quotes

SIM Grupo Simec

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  • 26.885
  • +1.115+4.33%
Close Nov 29 13:00 ET
4.13BMarket Cap9.33P/E (TTM)

Grupo Simec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.57%861.34M
3,210.81%3.16B
114.12%773.81M
-52.36%4.26B
440.39%1.07B
-48.23%2.74B
-95.93%95.54M
-67.45%361.39M
6.70%8.95B
-92.74%197.31M
Net income from continuing operations
72.65%3.62B
145.01%4.16B
0.21%1.57B
-45.63%4.27B
49.03%-1.08B
-23.34%2.1B
-60.49%1.7B
-47.11%1.56B
-16.78%7.86B
-84.83%-2.13B
Operating gains losses
----
----
----
-106.15%-48.32M
----
----
----
----
80,102.35%785.18M
--815.81M
Depreciation and amortization
-4.28%252.25M
-10.69%248.61M
-11.45%248.59M
-7.31%1.04B
-24.81%212.6M
-7.40%263.54M
3.24%278.38M
0.30%280.73M
-4.96%1.12B
-2.22%282.75M
Deferred tax
----
----
----
-47.27%1.74B
----
----
----
----
-24.84%3.3B
----
Other non cash items
-1,084.40%-328.55M
-202.53%-529.09M
-31.72%-249.92M
-99.76%-778.14M
-35.00%-385.78M
73.37%-27.74M
-700.24%-174.89M
-560.24%-189.73M
-1,912.01%-389.53M
-2,018.85%-285.77M
Change In working capital
-767.33%-2.69B
57.46%-725.6M
39.49%-781.74M
47.38%-1.96B
135.52%635.21M
-83.26%402.76M
24.10%-1.71B
38.32%-1.29B
43.97%-3.72B
-123.93%-1.79B
-Change in receivables
-156.50%-477.31M
-114.67%-238.47M
42.93%-912.8M
171.42%510.23M
-35.11%670.62M
82.73%-186.09M
54.81%1.63B
7.00%-1.6B
62.74%-714.42M
13.65%1.03B
-Change in inventory
-136.96%-355.91M
135.58%627.92M
-143.19%-420.47M
204.35%1.61B
5,623.55%1.44B
16.82%962.98M
-7.04%-1.76B
240.83%973.49M
43.21%-1.54B
95.32%-26.02M
-Change in payables and accrued expense
-1,596.73%-2.37B
-38.91%-873.41M
107.46%36.08M
-177.91%-4.08B
-6.00%-2.83B
-937.66%-139.52M
25.56%-628.74M
-123.84%-483.42M
27.11%-1.47B
32.01%-2.67B
-Change in other current liabilities
318.56%512.79M
74.21%-241.64M
382.16%515.45M
----
----
-108.88%-234.62M
-16.65%-937.05M
89.32%-182.68M
----
----
Cash from discontinued investing activities
Operating cash flow
-68.57%861.34M
3,210.81%3.16B
114.12%773.81M
-52.36%4.26B
440.39%1.07B
-48.23%2.74B
-95.93%95.54M
-67.45%361.39M
6.70%8.95B
-92.74%197.31M
Investing cash flow
Cash flow from continuing investing activities
-460.75%-598.81M
1,010.36%453.26M
50.77%-242.67M
68.99%-1.28B
80.58%-724.19M
-366.33%-106.79M
114.81%40.82M
-185.95%-492.94M
-309.82%-4.14B
-2,341.82%-3.73B
Net PPE purchase and sale
-86.31%-734.99M
52.04%-127.49M
45.06%-597.72M
-46.93%-2.49B
32.56%-744.49M
-157.82%-394.5M
-2.05%-265.8M
-507.69%-1.09B
-59.08%-1.7B
-461.62%-1.1B
Net intangibles purchase and sale
--0
--0
--0
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
--0
--0
95.73%-88.64M
95.73%-88.64M
--0
--0
--0
---2.08B
---2.08B
Net other investing changes
-219.81%-194.22M
-38.13%45.07M
-72.59%104.22M
145.15%366.35M
68.43%-248.89M
310.25%162.1M
343.76%72.84M
1,263.95%380.29M
-8,720.60%-811.41M
-24,906.95%-788.37M
Cash from discontinued investing activities
Investing cash flow
-460.75%-598.81M
1,010.36%453.26M
50.77%-242.67M
68.99%-1.28B
80.58%-724.19M
-366.33%-106.79M
114.81%40.82M
-185.95%-492.94M
-309.82%-4.14B
-2,341.82%-3.73B
Financing cash flow
Cash flow from continuing financing activities
-106.81%-261.7M
500.04%189.65M
27.70%-24.16M
-110.86%-242.77M
-100.89%-35.41M
92.28%-126.54M
31.25%-47.41M
-39.17%-33.41M
1,480.11%2.23B
8,327.52%3.97B
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--2.38B
--2.38B
Net common stock issuance
-806.19%-259.85M
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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-106.81%-261.7M
500.04%189.65M
27.70%-24.16M
-110.86%-242.77M
-100.89%-35.41M
92.28%-126.54M
31.25%-47.41M
-39.17%-33.41M
1,480.11%2.23B
8,327.52%3.97B
Net cash flow
Beginning cash position
34.06%27.97B
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
Current changes in cash
-99.97%828K
4,178.74%3.81B
407.33%506.99M
-61.15%2.74B
-29.36%306.64M
-32.14%2.51B
-95.56%88.95M
-118.05%-164.96M
-2.35%7.05B
-82.76%434.07M
Effect of exchange rate changes
112.11%300.98M
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
End cash Position
20.24%28.27B
34.06%27.97B
13.37%24.07B
9.46%23.58B
9.46%23.58B
8.74%23.51B
16.50%20.86B
34.41%21.23B
42.41%21.55B
42.41%21.55B
Free cash flow
-94.61%126.35M
1,882.77%3.04B
124.24%176.1M
-75.59%1.77B
135.49%321.75M
-54.37%2.35B
-108.15%-170.27M
-178.01%-726.49M
-0.93%7.25B
-135.95%-906.68M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.57%861.34M3,210.81%3.16B114.12%773.81M-52.36%4.26B440.39%1.07B-48.23%2.74B-95.93%95.54M-67.45%361.39M6.70%8.95B-92.74%197.31M
Net income from continuing operations 72.65%3.62B145.01%4.16B0.21%1.57B-45.63%4.27B49.03%-1.08B-23.34%2.1B-60.49%1.7B-47.11%1.56B-16.78%7.86B-84.83%-2.13B
Operating gains losses -------------106.15%-48.32M----------------80,102.35%785.18M--815.81M
Depreciation and amortization -4.28%252.25M-10.69%248.61M-11.45%248.59M-7.31%1.04B-24.81%212.6M-7.40%263.54M3.24%278.38M0.30%280.73M-4.96%1.12B-2.22%282.75M
Deferred tax -------------47.27%1.74B-----------------24.84%3.3B----
Other non cash items -1,084.40%-328.55M-202.53%-529.09M-31.72%-249.92M-99.76%-778.14M-35.00%-385.78M73.37%-27.74M-700.24%-174.89M-560.24%-189.73M-1,912.01%-389.53M-2,018.85%-285.77M
Change In working capital -767.33%-2.69B57.46%-725.6M39.49%-781.74M47.38%-1.96B135.52%635.21M-83.26%402.76M24.10%-1.71B38.32%-1.29B43.97%-3.72B-123.93%-1.79B
-Change in receivables -156.50%-477.31M-114.67%-238.47M42.93%-912.8M171.42%510.23M-35.11%670.62M82.73%-186.09M54.81%1.63B7.00%-1.6B62.74%-714.42M13.65%1.03B
-Change in inventory -136.96%-355.91M135.58%627.92M-143.19%-420.47M204.35%1.61B5,623.55%1.44B16.82%962.98M-7.04%-1.76B240.83%973.49M43.21%-1.54B95.32%-26.02M
-Change in payables and accrued expense -1,596.73%-2.37B-38.91%-873.41M107.46%36.08M-177.91%-4.08B-6.00%-2.83B-937.66%-139.52M25.56%-628.74M-123.84%-483.42M27.11%-1.47B32.01%-2.67B
-Change in other current liabilities 318.56%512.79M74.21%-241.64M382.16%515.45M---------108.88%-234.62M-16.65%-937.05M89.32%-182.68M--------
Cash from discontinued investing activities
Operating cash flow -68.57%861.34M3,210.81%3.16B114.12%773.81M-52.36%4.26B440.39%1.07B-48.23%2.74B-95.93%95.54M-67.45%361.39M6.70%8.95B-92.74%197.31M
Investing cash flow
Cash flow from continuing investing activities -460.75%-598.81M1,010.36%453.26M50.77%-242.67M68.99%-1.28B80.58%-724.19M-366.33%-106.79M114.81%40.82M-185.95%-492.94M-309.82%-4.14B-2,341.82%-3.73B
Net PPE purchase and sale -86.31%-734.99M52.04%-127.49M45.06%-597.72M-46.93%-2.49B32.56%-744.49M-157.82%-394.5M-2.05%-265.8M-507.69%-1.09B-59.08%-1.7B-461.62%-1.1B
Net intangibles purchase and sale --0--0--0----------0--0--0--------
Net business purchase and sale --0--0--0----------0--0--0--------
Net investment purchase and sale --0--0--095.73%-88.64M95.73%-88.64M--0--0--0---2.08B---2.08B
Net other investing changes -219.81%-194.22M-38.13%45.07M-72.59%104.22M145.15%366.35M68.43%-248.89M310.25%162.1M343.76%72.84M1,263.95%380.29M-8,720.60%-811.41M-24,906.95%-788.37M
Cash from discontinued investing activities
Investing cash flow -460.75%-598.81M1,010.36%453.26M50.77%-242.67M68.99%-1.28B80.58%-724.19M-366.33%-106.79M114.81%40.82M-185.95%-492.94M-309.82%-4.14B-2,341.82%-3.73B
Financing cash flow
Cash flow from continuing financing activities -106.81%-261.7M500.04%189.65M27.70%-24.16M-110.86%-242.77M-100.89%-35.41M92.28%-126.54M31.25%-47.41M-39.17%-33.41M1,480.11%2.23B8,327.52%3.97B
Net issuance payments of debt --0--0--0--0--0--0--0--0--2.38B--2.38B
Net common stock issuance -806.19%-259.85M707.00%196.24M-173.99%-23.25M1.21%-89.04M10.24%-19.55M4.06%-28.68M-29.22%-32.33M36.86%-8.49M-20.98%-90.13M-3.40%-21.78M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -106.81%-261.7M500.04%189.65M27.70%-24.16M-110.86%-242.77M-100.89%-35.41M92.28%-126.54M31.25%-47.41M-39.17%-33.41M1,480.11%2.23B8,327.52%3.97B
Net cash flow
Beginning cash position 34.06%27.97B13.37%24.07B9.46%23.58B42.41%21.55B8.74%23.51B16.50%20.86B34.41%21.23B42.41%21.55B95.79%15.13B71.62%21.62B
Current changes in cash -99.97%828K4,178.74%3.81B407.33%506.99M-61.15%2.74B-29.36%306.64M-32.14%2.51B-95.56%88.95M-118.05%-164.96M-2.35%7.05B-82.76%434.07M
Effect of exchange rate changes 112.11%300.98M118.92%87.35M87.21%-18.91M-10.99%-699.48M54.42%-231.75M609.16%141.9M-543.24%-461.74M39.86%-147.89M-437.41%-630.21M-3,572.97%-508.48M
End cash Position 20.24%28.27B34.06%27.97B13.37%24.07B9.46%23.58B9.46%23.58B8.74%23.51B16.50%20.86B34.41%21.23B42.41%21.55B42.41%21.55B
Free cash flow -94.61%126.35M1,882.77%3.04B124.24%176.1M-75.59%1.77B135.49%321.75M-54.37%2.35B-108.15%-170.27M-178.01%-726.49M-0.93%7.25B-135.95%-906.68M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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