Grupo Simec, S.A.B. de C.V.
SIMAMEXBasic Materials● Active
$30.05
$-0.00(-0.00%)
Market Cap$5.0B
P/E Ratio—
52W High$34.59
52W Low$25
Grupo Simec, S.A.B. de C.V.（SIM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SIM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.44B | $10.48B | $4.27B | $7.86B | $9.45B |
| Depreciation & Amort. | $1.01B | $1.07B | $1.04B | $1.12B | $1.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($2.11B) | ($6.37B) | ($1.96B) | ($3.72B) | ($6.65B) |
| Net Cash from Operations | $1.62B | $5.55B | $4.26B | $8.95B | $8.39B |
| Investing Activities | |||||
| Capital Expenditure | ($2.79B) | ($2.13B) | ($2.49B) | ($1.70B) | ($1.07B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.09B) | ($2.08B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.09B) | ($0.28B) | ($1.28B) | ($4.14B) | ($1.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.13B) | ($0.09B) | ($0.09B) | ($0.07B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $2.38B | $0.00B |
| Net Cash from Financing | ($0.11B) | ($0.13B) | ($0.24B) | $2.23B | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.17B) | $3.42B | $1.77B | $7.25B | $7.32B |
| FCF Margin %(computed) | -3.48% | 10.17% | 4.30% | 13.39% | 13.16% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · MXN · B
深入了解Grupo Simec, S.A.B. de C.V.
关于Grupo Simec, S.A.B. de C.V.（SIM）现金流量表
Grupo Simec, S.A.B. de C.V. 2025财年经营活动现金流$1.62B，自由现金流($1.17B)（FCF利润率-3.48%），资本支出($2.79B)。
常见问题
SIM · 4 问Grupo Simec, S.A.B. de C.V. 2025财年自由现金流($1.17B)，同比down134.2%。
SIM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10