Grupo Historical Cash Flow
| SIM Stock | USD 25.77 1.43 5.26% |
Analysis of Grupo Simec cash flow over time is an excellent tool to project Grupo Simec SAB future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 765.9 M or Other Non Cash Items of 2.6 B as it is a great indicator of Grupo Simec ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Grupo Simec SAB latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Grupo Simec SAB is a good buy for the upcoming year.
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About Grupo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Grupo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Grupo's non-liquid assets can be easily converted into cash.
Grupo Simec Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Grupo Simec SAB to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Grupo Simec operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Grupo Simec's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Grupo Simec SAB current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Grupo Simec's Total Cash From Operating Activities is very stable compared to the past year. As of the 25th of November 2024, End Period Cash Flow is likely to grow to about 24.8 B, though Change In Working Capital is likely to grow to (2.3 B).
Grupo Simec cash flow statement Correlations
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Grupo Simec Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Grupo Simec cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (1.0B) | (53.7M) | (87.4M) | (56.4M) | (155.4M) | (147.6M) | |
| Total Cash From Financing Activities | (2.6B) | (2.1B) | (161.9M) | 2.2B | (244.4M) | (232.2M) | |
| Total Cashflows From Investing Activities | (106.7M) | (772.5M) | (1.3B) | (2.3B) | (2.1B) | (2.2B) | |
| Other Cashflows From Investing Activities | 1.2B | 122.7M | 56.0M | (590.4M) | (678.9M) | (645.0M) | |
| Change To Liabilities | (152.0M) | 370.2M | 701.7M | 2.4B | 2.7B | 2.9B | |
| Investments | (106.7M) | (772.5M) | (1.3B) | (2.3B) | (4.3B) | (4.1B) | |
| Change To Operating Activities | (3.9B) | (2.3B) | (3.0B) | (4.0B) | (3.6B) | (3.5B) | |
| Change To Netincome | 3.2B | 1.3B | 3.5B | 3.7B | 4.2B | 4.4B |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Simec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.749 | Earnings Share 2.77 | Revenue Per Share 217.976 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0467 |
The market value of Grupo Simec SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Simec's value that differs from its market value or its book value, called intrinsic value, which is Grupo Simec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Simec's market value can be influenced by many factors that don't directly affect Grupo Simec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.