Grupo Simec S.A.B. de C.V. ADR | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
708
518
3,261
4,343
1,722
3,620
Depreciation, Depletion & Amortization
1,053
1,118
1,261
1,429
1,466
1,112
Other Funds
61
403
4,563
217
19
337
Funds from Operations
1,822
1,233
1,736
6,858
4,247
5,454
Changes in Working Capital
221
140
2,124
968
1,475
478
Net Operating Cash Flow
2,043
1,373
388
5,890
2,772
4,976
Capital Expenditures
3,178
1,858
648
3,100
3,040
Purchase/Sale of Investments
-
305
69
54
339
Net Investing Cash Flow
2,968
2,085
689
3,274
2,760
Issuance/Reduction of Debt, Net
-
-
-
2,394
41
Net Financing Cash Flow
230
26
245
1,455
320
Net Change in Cash
1,118
19
779
1,312
333
Free Cash Flow
1,135
486
1,036
2,790
268
Deferred Taxes & Investment Tax Credit
-
-
828
869
1,078
384
Other Sources
210
78
28
-
-
Change in Capital Stock
230
26
245
938
279
Exchange Rate Effect
38
757
543
151
25
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