Grupo Simec SAB de CV (SIM)
31.00
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
32.33
+1.33
(+4.29%)
After-Hours: 20:00
Grupo Simec Cash from Operations (Quarterly): 45.55M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 45.55M |
| December 31, 2023 | 68.92M |
| September 30, 2023 | 161.43M |
| June 30, 2023 | 6.485M |
| March 31, 2023 | 19.33M |
| December 31, 2022 | 12.51M |
| September 30, 2022 | 259.75M |
| June 30, 2022 | 118.46M |
| March 31, 2022 | 54.11M |
| December 31, 2021 | 130.60M |
| September 30, 2021 | 129.31M |
| June 30, 2021 | 113.70M |
| March 31, 2021 | 40.08M |
| December 31, 2020 | 97.61M |
| September 30, 2020 | 71.34M |
| June 30, 2020 | -29.77M |
| March 31, 2020 | 31.24M |
| December 31, 2019 | -98.21M |
| September 30, 2019 | 61.12M |
| June 30, 2019 | 74.01M |
| March 31, 2019 | 17.23M |
| December 31, 2018 | 31.69M |
| September 30, 2018 | 9.230M |
| June 30, 2018 | 127.88M |
| March 31, 2018 | -0.9447M |
| Date | Value |
|---|---|
| December 31, 2017 | 89.71M |
| September 30, 2017 | 47.04M |
| June 30, 2017 | 32.58M |
| March 31, 2017 | -0.8722M |
| December 31, 2016 | 126.73M |
| September 30, 2016 | 137.07M |
| June 30, 2016 | 35.05M |
| March 31, 2016 | 7.034M |
| December 31, 2015 | 13.52M |
| September 30, 2015 | -69.17M |
| June 30, 2015 | 22.29M |
| March 31, 2015 | 9.250M |
| December 31, 2014 | 33.28M |
| September 30, 2014 | 54.23M |
| June 30, 2014 | -3.383M |
| March 31, 2014 | 18.92M |
| December 31, 2013 | 48.22M |
| September 30, 2013 | 60.31M |
| June 30, 2013 | 43.51M |
| March 31, 2013 | 8.707M |
| December 31, 2012 | 126.47M |
| September 30, 2012 | 7.715M |
| June 30, 2012 | 131.93M |
| March 31, 2012 | 11.68M |
| December 31, 2011 | 52.42M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-98.21M
Minimum
Dec 2019
259.75M
Maximum
Sep 2022
68.38M
Average
65.02M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.28M |
| Cash from Financing (Quarterly) | -1.422M |
| Free Cash Flow | 143.67M |
| Free Cash Flow Per Share (Quarterly) | 0.0626 |
| Free Cash Flow to Equity (Quarterly) | 10.36M |
| Free Cash Flow to Firm (Quarterly) | 10.37M |
| Free Cash Flow Yield | 2.79% |