Grupo Financiero Inbursa, S.A.B. de C.V. (4FY.F)
EUR 2.12
(0.0%)
EUR 2.12
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.53 Billion | 37.58 Billion | -6.06 Billion | 8.39 Billion | 14.78 Billion | 1.61 Billion |
| Net Income | 29.17 Billion | 20.92 Billion | 12.69 Billion | 12.95 Billion | 17.12 Billion | 19.98 Billion |
| Depreciation & Amortization | 1.01 Billion | 520 Million | 544 Million | 527 Million | 512 Million | 572 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.97 Billion | 13.72 Billion | -18 Billion | -4.22 Billion | -1.64 Billion | -20.97 Billion |
| Other non-cash items | -8.75 Billion | 2.41 Billion | -1.3 Billion | -869 Million | -1.21 Billion | 2.02 Billion |
| Investing Cash Flow | 1.26 Billion | -7.26 Billion | -5.85 Billion | -265 Million | -218 Million | 4.2 Billion |
| Investments in PPE | -2.73 Billion | -771 Million | -784 Million | -882 Million | -976 Million | -463 Million |
| Acquisitions | -155 Million | -5.91 Billion | 793 Million | 617 Million | 758 Million | 3.23 Billion |
| Investment purchases | - | - | - | - | - | 3.23 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.15 Billion | -578 Million | -5.86 Billion | - | - | -1.79 Billion |
| Financing Cash Flow | -3.7 Billion | -5.7 Billion | -1.19 Billion | -10.59 Billion | -3.52 Billion | -3.9 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -9.94 Billion | -3.18 Billion | -1.61 Billion |
| Common Stock Repurchased | -4.53 Billion | -5.7 Billion | -1.19 Billion | -652 Million | -338 Million | -856 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 832 Million | - | - | - | - | - |
| Accounts receivables | 11.07 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42.38 Billion | - | - | - | - | - |
| Cash at beginning of period | 41.13 Billion | 16.51 Billion | 29.63 Billion | 32.1 Billion | 21.06 Billion | 19.14 Billion |
| Cash at end of period | 30.15 Billion | 41.13 Billion | 16.51 Billion | 29.63 Billion | 32.1 Billion | 21.06 Billion |
| Capital Expenditure | -2.73 Billion | -771 Million | -784 Million | -882 Million | -976 Million | -463 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.97 Billion | 24.62 Billion | -13.11 Billion | -2.47 Billion | 11.04 Billion | 1.92 Billion |
| Free Cash Flow | -11.26 Billion | 36.81 Billion | -6.85 Billion | 7.5 Billion | 13.8 Billion | 1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Billion | 12.52 Billion | 8.11 Billion | 9.89 Billion | 8.68 Billion | 9.29 Billion |
| Depreciation & Amortization | 257.71 Million | 254.97 Million | 247.59 Million | 248.63 Million | 234.31 Million | 236.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.99 Billion | -30.32 Billion | 15.35 Billion | -2.3 Billion | 5.88 Billion | 1.05 Billion |
| Other non-cash items | -3.12 Billion | -3.29 Billion | 156.06 Million | 350.59 Million | -2.58 Billion | -1.41 Billion |
| Investing Cash Flow | 897.7 Million | -23.2 Million | 1.44 Billion | -280.8 Million | -5.86 Billion | -241.98 Million |
| Investments in PPE | -2.84 Million | 40.63 Million | -77.2 Million | -320.41 Million | -393.17 Million | -335.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 897.7 Million | -70.11 Million | 1.52 Billion | 39.6 Million | -5.47 Billion | 93.29 Million |
| Financing Cash Flow | -19.16 Million | -701.49 Million | -169.84 Million | -106.98 Million | -145.38 Million | -63.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.36 Million | -573 Million | -142.05 Million | -113.36 Million | -11.23 Million | -108.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 193.05 Thousand | -128.49 Million | -27.78 Million | 6.37 Million | -134.15 Million | 45.02 Million |
| Accounts receivables | -21.17 Billion | -22.87 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.17 Billion | -7.44 Billion | - | - | - | - |
| Cash at beginning of period | 26.96 Billion | 51.26 Billion | 28.32 Billion | 45.23 Billion | 39.02 Billion | 30.15 Billion |
| Cash at end of period | 35.99 Billion | 26.96 Billion | 51.26 Billion | 53.03 Billion | 45.23 Billion | 39.02 Billion |
| Capital Expenditure | -2.84 Million | 40.63 Million | -77.2 Million | -320.41 Million | -393.17 Million | -335.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.02 Billion | -24.29 Billion | 22.93 Billion | 7.8 Billion | 6.2 Billion | 8.86 Billion |
| Free Cash Flow | 8.14 Billion | -23.52 Billion | 21.58 Billion | 7.86 Billion | 11.82 Billion | 8.83 Billion |
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