Grupo Financiero Inbursa, S.A.B. de C.V. (GFINBURO.MX)
MXN 44.41
(-3.58%)
MXN 44.41
(-3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.91 Billion | -8.53 Billion | 37.58 Billion | -6.06 Billion | 8.39 Billion | 14.78 Billion |
| Net Income | 30.95 Billion | 29.17 Billion | 20.92 Billion | 12.69 Billion | 12.95 Billion | 17.12 Billion |
| Depreciation & Amortization | 1.07 Billion | 1.01 Billion | 520 Million | 544 Million | 527 Million | 512 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.92 Billion | -29.97 Billion | 13.72 Billion | -18 Billion | -4.22 Billion | -1.64 Billion |
| Other non-cash items | -1.01 Billion | -8.75 Billion | 2.41 Billion | -1.3 Billion | -869 Million | -1.21 Billion |
| Investing Cash Flow | -7.93 Billion | 1.26 Billion | -7.26 Billion | -5.85 Billion | -265 Million | -218 Million |
| Investments in PPE | -9.18 Billion | -2.73 Billion | -771 Million | -784 Million | -882 Million | -976 Million |
| Acquisitions | - | -155 Million | -5.91 Billion | 793 Million | 617 Million | 758 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.25 Billion | 4.15 Billion | -578 Million | -5.86 Billion | 617 Million | 758 Million |
| Financing Cash Flow | 49 Billion | -3.7 Billion | -5.7 Billion | -1.19 Billion | -10.59 Billion | -3.52 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -9.94 Billion | -3.18 Billion |
| Common Stock Repurchased | -788 Million | -4.53 Billion | -5.7 Billion | -1.19 Billion | -652 Million | -338 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.79 Billion | 832 Million | 17.31 Billion | 13.57 Billion | 9.23 Billion | -18.74 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -73.92 Billion | -29.97 Billion | 13.72 Billion | -18 Billion | -4.22 Billion | 24.95 Billion |
| Cash at beginning of period | 30.16 Billion | 41.13 Billion | 16.51 Billion | 29.63 Billion | 32.1 Billion | 21.06 Billion |
| Cash at end of period | 28.32 Billion | 30.15 Billion | 41.13 Billion | 16.51 Billion | 29.63 Billion | 32.1 Billion |
| Capital Expenditure | -9.18 Billion | -2.73 Billion | -771 Million | -784 Million | -882 Million | -976 Million |
| Effect of forex changes on cash | -139.05 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1.83 Billion | -10.97 Billion | 24.62 Billion | -13.11 Billion | -2.47 Billion | 11.04 Billion |
| Free Cash Flow | -52.09 Billion | -11.26 Billion | 36.81 Billion | -6.85 Billion | 7.5 Billion | 13.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Billion | 12.52 Billion | 8.11 Billion | 10.11 Billion | 30.95 Billion | 9.89 Billion |
| Depreciation & Amortization | 257.71 Million | 254.97 Million | 247.59 Million | 344.33 Million | 1.06 Billion | 248.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.99 Billion | -30.32 Billion | 15.35 Billion | -51.22 Billion | -73.92 Billion | -2.3 Billion |
| Other non-cash items | -3.12 Billion | -3.29 Billion | 156.06 Million | -532.44 Million | -999 Million | 350.59 Million |
| Investing Cash Flow | 897.7 Million | -23.2 Million | 1.44 Billion | -1.54 Billion | -7.93 Billion | -280.8 Million |
| Investments in PPE | -2.84 Million | 40.63 Million | -77.2 Million | -8.13 Billion | -9.18 Billion | -320.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 897.7 Million | -70.11 Million | 1.52 Billion | 6.59 Billion | 1.25 Billion | 39.6 Million |
| Financing Cash Flow | -19.16 Million | -701.49 Million | -169.84 Million | 18.13 Billion | 49 Billion | -106.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.36 Million | -573 Million | -142.05 Million | -555.02 Million | -788 Million | -113.36 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 193.05 Thousand | -128.49 Million | -27.78 Million | 18.68 Billion | 49.79 Billion | 6.37 Million |
| Accounts receivables | -21.17 Billion | -22.87 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.17 Billion | -44.1 Billion | -8.09 Billion | -51.22 Billion | -73.92 Billion | -2.3 Billion |
| Cash at beginning of period | 26.96 Billion | 51.26 Billion | 28.32 Billion | 53.03 Billion | 30.16 Billion | 45.23 Billion |
| Cash at end of period | 35.99 Billion | 26.96 Billion | 51.26 Billion | 28.32 Billion | 28.32 Billion | 53.03 Billion |
| Capital Expenditure | -2.84 Million | 40.63 Million | -77.2 Million | -8.13 Billion | -9.18 Billion | -320.41 Million |
| Effect of forex changes on cash | - | - | - | - | -139.05 Thousand | - |
| Net cash flow / Change in cash | 9.02 Billion | -24.29 Billion | 22.93 Billion | -24.7 Billion | -1.83 Billion | 7.8 Billion |
| Free Cash Flow | 8.14 Billion | -23.52 Billion | 21.58 Billion | -49.43 Billion | -52.09 Billion | 7.86 Billion |
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