Grupo Simec, S.A.B. de C.V.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q1 |
Q4 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
861.34 |
3,692.07 |
1,023.73 |
1,545.89 |
2,740.13 |
95.53 |
361.39 |
38.10 |
5,293.00 |
2,348.74 |
1,110.26 |
3,028.77 |
2,589.26 |
2,264.89 |
814.73 |
1,512.48 |
1,571.53 |
-583.57 |
617.85 |
-1,294.29 |
1,218.76 |
1,855.37 |
-110.83 |
643.71 |
126.14 |
2,564.86 |
-110.83 |
1,367.89 |
815.50 |
606.22 |
-17.71 |
68.47 |
2,597.62 |
635.48 |
126.92 |
236.62 |
-1,101.83 |
345.27 |
138.26 |
454.49 |
306.96 |
741.94 |
| Amortyzacja |
252.25 |
248.61 |
248.59 |
204.56 |
263.54 |
278.38 |
280.73 |
282.75 |
284.59 |
269.64 |
279.89 |
275.84 |
292.62 |
292.52 |
300.80 |
309.14 |
322.75 |
320.61 |
314.86 |
265.10 |
262.99 |
271.88 |
268.03 |
308.34 |
278.04 |
258.02 |
268.03 |
374.70 |
339.65 |
355.36 |
396.05 |
528.33 |
333.14 |
287.26 |
280.66 |
416.00 |
281.70 |
292.29 |
271.10 |
368.62 |
266.02 |
284.25 |
| Zysk netto |
3,622.01 |
3,979.07 |
1,456.30 |
1,364.90 |
2,097.89 |
1,697.65 |
1,562.35 |
1,013.89 |
2,736.75 |
4,297.04 |
2,953.70 |
3,066.71 |
3,987.29 |
3,573.41 |
3,035.68 |
750.59 |
1,544.37 |
746.06 |
2,472.16 |
325.27 |
881.49 |
-111.66 |
1,001.14 |
-20.05 |
1,549.31 |
916.53 |
1,001.14 |
-436.53 |
876.86 |
625.44 |
655.76 |
245.45 |
1,394.78 |
1,831.78 |
871.20 |
-4,840.65 |
415.77 |
540.02 |
623.95 |
-365.20 |
1,483.04 |
2,888.03 |
| Zmiana w kapitale pracującym |
-2,687.71 |
-725.60 |
-781.74 |
178.48 |
402.76 |
-1,705.61 |
-1,291.96 |
-1,788.57 |
2,406.45 |
-2,247.08 |
-2,094.59 |
-298.73 |
-1,704.39 |
-1,610.34 |
-2,532.45 |
456.30 |
-300.31 |
-1,642.09 |
-2,125.16 |
-1,478.82 |
148.53 |
1,742.77 |
-1,370.63 |
-94.66 |
-1,696.46 |
1,359.27 |
-1,370.63 |
374.11 |
-402.45 |
-368.72 |
-1,077.96 |
-1,773.87 |
913.46 |
-1,474.06 |
-1,027.28 |
914.77 |
-1,790.17 |
-487.48 |
-760.92 |
781.14 |
-1,224.54 |
235.92 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-598.81 |
-82.42 |
-493.49 |
-1,221.22 |
-106.79 |
40.82 |
-492.94 |
-3,730.05 |
40.10 |
-275.55 |
-172.38 |
-443.62 |
-323.33 |
-386.34 |
-147.25 |
-580.14 |
-80.02 |
-158.19 |
45.89 |
325.54 |
-5.86 |
-415.54 |
-348.56 |
1,746.22 |
-290.85 |
-1,926.96 |
-348.56 |
-409.57 |
-773.20 |
-716.96 |
-806.18 |
-790.76 |
-875.93 |
-771.25 |
-727.70 |
-259.02 |
6.77 |
-153.72 |
-249.17 |
-544.47 |
413.12 |
117.75 |
| CAPEX |
-734.99 |
-127.49 |
-597.72 |
-1,117.09 |
-394.50 |
-265.80 |
-1,087.88 |
-1,103.99 |
-153.01 |
-260.46 |
-179.02 |
-486.72 |
-344.28 |
-381.03 |
-144.54 |
-496.82 |
-123.42 |
-170.43 |
-104.47 |
-165.71 |
-296.68 |
-331.68 |
-357.45 |
-900.92 |
-368.28 |
-367.82 |
-357.45 |
-773.87 |
-778.55 |
-733.12 |
-753.96 |
-808.12 |
-991.34 |
-604.14 |
-696.65 |
-348.75 |
-57.22 |
-105.67 |
-136.11 |
-334.25 |
-668.12 |
-658.39 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,071.03 |
0.00 |
0.00 |
0.00 |
1,006.84 |
0.00 |
-1,645.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-261.70 |
196.24 |
-23.25 |
-19.55 |
-126.54 |
-47.41 |
-33.41 |
3,966.82 |
-1,638.87 |
-68.96 |
-24.01 |
-48.21 |
-35.76 |
-77.97 |
-28.88 |
-29.08 |
-14.52 |
-15.15 |
-2,026.98 |
-44.61 |
-50.32 |
-52.62 |
-63.56 |
-2,239.05 |
-309.67 |
-93.41 |
0.70 |
-85.28 |
-40.24 |
-4.56 |
-244.21 |
937.08 |
-67.86 |
16.97 |
11.91 |
-262.37 |
22.62 |
-54.12 |
8.38 |
19.56 |
-61.78 |
-34.01 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,381.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,989.90 |
0.00 |
0.00 |
-1,990.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-477.31 |
-238.47 |
-912.80 |
167.19 |
-291.51 |
1,514.52 |
-1,528.42 |
1,179.70 |
-539.77 |
1,236.56 |
-2,316.92 |
892.52 |
448.41 |
-1,349.22 |
-1,963.58 |
430.66 |
-449.05 |
533.16 |
-1,423.34 |
1,176.50 |
546.18 |
33.40 |
-852.95 |
865.13 |
-1,134.71 |
39.53 |
-852.95 |
357.11 |
-441.43 |
245.50 |
-1,370.31 |
638.94 |
357.61 |
-604.53 |
-601.53 |
601.64 |
116.72 |
281.14 |
-353.37 |
585.84 |
-255.79 |
514.24 |
| Zobowiązania |
-2,367.28 |
-873.41 |
36.08 |
-236.21 |
-139.52 |
-628.74 |
-483.42 |
1,176.19 |
16.66 |
-844.64 |
2,027.40 |
-1,207.66 |
689.12 |
998.58 |
221.61 |
-19.29 |
93.62 |
-399.72 |
695.59 |
-1,350.07 |
101.79 |
617.84 |
44.02 |
-1,030.35 |
1,218.64 |
228.04 |
44.02 |
41.65 |
300.79 |
57.97 |
848.63 |
-528.38 |
231.55 |
269.84 |
-345.39 |
-545.10 |
-466.41 |
14.19 |
42.65 |
-773.06 |
-360.84 |
0.00 |
| Emisja akcji |
-172.99 |
172.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.79 |
0.00 |
-232.03 |
0.00 |
0.00 |
0.00 |
0.00 |
232.03 |
0.00 |
0.00 |
21.79 |
18.19 |
0.00 |
0.00 |
-11.51 |
18.74 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
23.25 |
-23.25 |
-19.55 |
-28.68 |
-32.33 |
-8.49 |
-21.78 |
-29.89 |
-25.02 |
-13.44 |
-21.06 |
-11.52 |
-13.04 |
-28.88 |
-5.21 |
-3.69 |
-4.97 |
-28.12 |
-31.01 |
-46.43 |
-28.65 |
-49.97 |
-1,331.60 |
-283.90 |
-16.00 |
-8.79 |
-27.09 |
-26.28 |
6.54 |
-232.03 |
0.00 |
-18.80 |
0.00 |
0.00 |
-244.51 |
-0.78 |
0.00 |
0.00 |
24.01 |
-35.28 |
-39.64 |
| Środki na początek okresu |
27,965.65 |
24,072.41 |
23,582.81 |
23,509.44 |
20,860.74 |
21,233.53 |
21,546.39 |
21,620.79 |
17,906.55 |
15,798.15 |
15,130.19 |
12,598.07 |
10,167.95 |
8,546.23 |
7,727.70 |
6,848.67 |
5,376.92 |
6,116.26 |
7,446.45 |
9,063.49 |
7,689.28 |
6,781.55 |
7,292.55 |
6,648.09 |
7,471.43 |
6,781.55 |
7,292.55 |
6,641.94 |
6,639.97 |
6,786.39 |
7,943.48 |
7,646.76 |
7,060.15 |
6,229.30 |
6,795.05 |
6,874.90 |
7,481.09 |
7,113.37 |
7,003.37 |
6,511.21 |
29,158.23 |
28,267.46 |
| Środki na koniec okresu |
28,267.46 |
27,965.65 |
24,072.41 |
23,582.81 |
23,509.44 |
20,860.74 |
21,233.53 |
21,546.39 |
21,620.79 |
17,906.55 |
15,798.15 |
15,150.37 |
12,598.07 |
-77.97 |
667.48 |
7,273.70 |
6,848.67 |
5,376.92 |
6,116.26 |
7,554.51 |
9,063.49 |
7,689.28 |
6,781.55 |
6,987.24 |
6,648.09 |
7,471.43 |
6,781.55 |
7,203.60 |
6,641.94 |
6,639.97 |
6,786.39 |
7,536.53 |
7,646.76 |
7,060.15 |
6,229.30 |
6,224.50 |
6,874.90 |
7,481.09 |
7,113.37 |
7,003.37 |
29,815.90 |
29,157.27 |
| Wolne przepływy FCF |
126.35 |
3,564.59 |
426.01 |
428.80 |
2,345.63 |
-170.27 |
-726.49 |
-1,065.89 |
5,139.99 |
2,088.27 |
931.24 |
2,542.05 |
2,244.99 |
1,883.85 |
670.19 |
1,015.67 |
1,448.11 |
-754.00 |
513.37 |
-1,460.00 |
922.08 |
1,523.69 |
-468.28 |
-257.20 |
-242.14 |
2,197.04 |
-468.28 |
594.02 |
36.95 |
-126.91 |
-771.66 |
-739.65 |
1,606.28 |
31.34 |
-569.73 |
-112.12 |
-1,159.05 |
239.60 |
2.15 |
120.24 |
-361.16 |
83.55 |