US Stock MarketDetailed Quotes

SIM Grupo Simec

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33.097
+0.697+2.15%

Trading May 17 09:35 ET

5.09BMarket Cap16.32P/E (TTM)

Grupo Simec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

3.70%2.35B

Net income from continuing operations

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

20.25%4.3B

Operating gains losses

----

80,102.35%785.18M

--815.81M

----

Depreciation and amortization

-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

-7.82%269.64M

Deferred tax

----

-24.84%3.3B

----

Other non cash items

-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

208.02%29.14M

Change In working capital

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

-39.54%-2.25B

-Change in receivables

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

258.36%1.05B

-Change in inventory

-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

-114.21%-1.65B

-Change in payables and accrued expense

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

-184.58%-844.65M

-Change in other current liabilities

382.16%515.45M

---1.76B

---407.14M

-108.88%-234.62M

-16.65%-937.05M

89.32%-182.68M

----

438.74%2.64B

31.71%-803.27M

Cash from discontinued investing activities

Operating cash flow

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

3.70%2.35B

Investing cash flow

Cash flow from continuing investing activities

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

28.68%-275.55M

Net PPE purchase and sale

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

31.64%-260.46M

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

-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

-145.02%-29.88M

Cash from discontinued investing activities

Investing cash flow

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

28.68%-275.55M

Financing cash flow

Cash flow from continuing financing activities

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

-134.64%-68.96M

Net issuance payments of debt

--0

--2.38B

--0

Net common stock issuance

-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

-91.94%-25.02M

Cash dividends paid

--0

Cash from discontinued financing activities

Financing cash flow

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

-134.64%-68.96M

Net cash flow

Beginning cash position

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

84.86%15.8B

Current changes in cash

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

8.39%2B

Effect of exchange rate changes

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

145.80%104.17M

End cash Position

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

76.11%17.91B

Free cash flow

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

10.85%2.09B

Currency Unit

MXN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	3.70%2.35B
Net income from continuing operations	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	20.25%4.3B
Operating gains losses	----	----	----	----	----	----	80,102.35%785.18M	--815.81M	----	----
Depreciation and amortization	-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	-7.82%269.64M
Deferred tax	----	----	----	----	----	----	-24.84%3.3B	----	----	----
Other non cash items	-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	208.02%29.14M
Change In working capital	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	-39.54%-2.25B
-Change in receivables	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	258.36%1.05B
-Change in inventory	-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	-114.21%-1.65B
-Change in payables and accrued expense	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	-184.58%-844.65M
-Change in other current liabilities	382.16%515.45M	---1.76B	---407.14M	-108.88%-234.62M	-16.65%-937.05M	89.32%-182.68M	----	----	438.74%2.64B	31.71%-803.27M
Cash from discontinued investing activities
Operating cash flow	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	3.70%2.35B
Investing cash flow
Cash flow from continuing investing activities	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	28.68%-275.55M
Net PPE purchase and sale	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	31.64%-260.46M
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	---2.85B	---2.85B	--0	--0
Net other investing changes	-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	-145.02%-29.88M
Cash from discontinued investing activities
Investing cash flow	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	28.68%-275.55M
Financing cash flow
Cash flow from continuing financing activities	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	-134.64%-68.96M
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--2.38B	--2.38B	--0	--0
Net common stock issuance	-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	-91.94%-25.02M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	-134.64%-68.96M
Net cash flow
Beginning cash position	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	84.86%15.8B
Current changes in cash	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	8.39%2B
Effect of exchange rate changes	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	145.80%104.17M
End cash Position	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	76.11%17.91B
Free cash flow	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	10.85%2.09B
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