Grupo Financiero Inbursa, S.A.B. de C.V.
BMV:GFINBURO.MX
45.55 (MXN) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 12,528.024 | 8,113.832 | 10,113.797 | 9,896.231 | 8,686.778 | 9,292.335 | 12,999.797 | 4,492.414 | 5,326.277 | 6,359.117 | 7,946.198 | 4,501.73 | 3,799.483 | 4,678.588 | 4,099.356 | 2,498.069 | 3,420.095 | 2,677.48 | 4,494.867 | 2,643.778 | 2,318.534 | 3,499.82 | 4,845.815 | 3,666.124 | 4,825.259 | 3,786.802 | 6,861.725 | 4,606.519 | 2,864.438 | 5,652.318 | 5,698.976 | 2,331.886 | 2,290.542 | 2,110.596 | 2,641.877 | 287.281 | 4,796.311 | 4,001.531 | 4,923.354 | 6,082.862 | 4,623.035 | 2,461.748 | 7,930.728 | 3,268.333 | 3,464.939 | 1,628 | 3,409.967 | 0 | 0 | 2,495.294 | 3,048.387 | 0 | 0 | 2,018.5 | 0 | 0 |
Afschrijvingen & Amortisatie
| 254.971 | 247.6 | 344.333 | 248.632 | 234.315 | 236.72 | 266.293 | 247.731 | 266.167 | 236.969 | 124.364 | 131.281 | 131.526 | 132.828 | 133.475 | 132.442 | 140.289 | 137.794 | 148.276 | 124.305 | 125.798 | 128.621 | 127.597 | 129.079 | 127.387 | 127.936 | 173.654 | 124.632 | 138.178 | 135.535 | -230.434 | 125.381 | 156.183 | 80.869 | 82.522 | 72.643 | 66.341 | 66.494 | 64.805 | 67.76 | 66.461 | 67.974 | 67.488 | 68.565 | 67.947 | 72 | 74.304 | 78.693 | 78.777 | 79.227 | 105.805 | 81.195 | 110 | 63 | 125 | 64 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -30,322.772 | 15,350.046 | -51,224.114 | -2,307.011 | 5,888.12 | 1,050.047 | -7,426.906 | 4,441.708 | -13,187.453 | -13,801.247 | 13,818.598 | -19,877.542 | 14,359.833 | 5,428.111 | -43,901.279 | 26,928.325 | 1,920.233 | -2,954.279 | 1,171.372 | -5,495.588 | 7,927.722 | -7,828.506 | -9,829.526 | 1,441.034 | 8,610.587 | -1,862.096 | -29,538.912 | -11,739.261 | 6,167.123 | 14,139.05 | -14,701.69 | -6,103.63 | -3,235.043 | 10,811.363 | 16,726.707 | 10,521.054 | -30,000.592 | 3,374.831 | -248.524 | -12,344.036 | -8,216.808 | 2,575.368 | -6,137.211 | -3,569.923 | -2,315.866 | -20,307 | 18,449.37 | -7,940.481 | -5,226.857 | 972.968 | 8,422.523 | -4,347.523 | -4,972 | -4,320 | -3,388 | -6,968 |
Vorderingen
| -22,873.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -44,102.293 | -8,097.916 | -51,224.114 | -2,307.011 | 5,888.12 | 1,050.047 | -7,426.906 | 4,441.708 | -13,187.453 | -28,637.179 | 9,766.155 | -30,171.821 | 25,172.888 | -8,922.221 | -53,300.434 | 28,049.328 | 10,690.383 | -15,460.277 | 2,142.817 | -7,298.416 | 3,031.29 | -14,969.691 | 4,940.046 | -1,318.845 | 14,002.677 | 7,330.123 | -8,378.657 | 4,255.1 | -10,171.758 | 536.316 | -16,187.83 | -19,604.563 | -15,949.021 | -618.586 | -5,486.291 | 7,279.534 | -23,079.561 | -4,764.682 | -8,455.32 | -16,985.321 | -12,336.249 | -2,175.11 | -14,558.649 | 5,824.894 | -20,405.698 | -12,806.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -3,296.909 | 156.066 | -532.444 | 350.599 | -2,589.53 | -1,410.029 | -2,156.143 | -4,143.404 | -168.624 | -2,288.106 | 2,525.477 | 8,706.538 | -7,488.967 | -1,331.049 | 5,909.177 | -4,210.106 | -5,955.95 | 2,955.879 | 12,769.973 | -13,874.928 | -977.793 | 1,213.748 | 32,432.967 | -33,865.812 | 1,268.603 | -1,046.757 | 20,432.457 | 2,568.673 | -784.685 | -20,187.445 | 6,166.066 | 1,742.481 | -542.19 | -3,150.357 | -17,067.736 | -9,379.406 | 24,254.191 | 775.951 | -4,820.841 | 3,617.154 | -673.601 | 1,188.288 | -6,968.026 | 6,364.678 | 7,356.349 | 888 | -3,357.065 | 4,878.778 | 3,567.373 | 2,139.654 | -10,364.17 | 9,720.783 | 2,665 | 5,027 | 4,148 | 2,336 |
Kasstroom uit Operationele Activiteiten
| -23,566.725 | 21,663.19 | -41,298.428 | 8,188.452 | 12,219.683 | 9,169.073 | 3,683.042 | 5,038.449 | -7,763.633 | -9,493.266 | 24,414.638 | -6,537.992 | 10,801.875 | 8,908.479 | -33,759.271 | 25,348.73 | -475.334 | 2,816.875 | 18,584.488 | -16,602.433 | 9,394.262 | -2,986.316 | 27,576.853 | -28,629.575 | 14,831.836 | 1,005.885 | -2,071.076 | -4,439.437 | 8,385.054 | -260.541 | -3,067.082 | -1,903.882 | -1,330.508 | 9,852.472 | 2,383.369 | 1,501.573 | -883.75 | 8,218.808 | -81.206 | -2,576.259 | -4,200.913 | 6,293.378 | -5,107.023 | 6,131.653 | 8,573.37 | -17,719 | 18,576.575 | -2,983.01 | -1,580.707 | 5,687.142 | 1,212.545 | 5,454.455 | -2,197 | 770 | 885 | -4,568 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 40.631 | -77.205 | -8,136.133 | -320.412 | -393.174 | -335.281 | -597.229 | -319.749 | -342.912 | -1,470.609 | -320.401 | -232.06 | -89.366 | -129.173 | -439.542 | -117.676 | -139.227 | -87.555 | -215.701 | -184.248 | -155.101 | -326.95 | -572.072 | -157.08 | -155.482 | -91.367 | -215.734 | -83.084 | -105.465 | -58.717 | -414.2 | 184.117 | -272.354 | -91.282 | -2,670.701 | -78.997 | -195.05 | -62.252 | -1,235.888 | -303.874 | -97.88 | -687.357 | -220.833 | -111.259 | -133.908 | -63 | -22.101 | -126.618 | -76.329 | -85.952 | -228.275 | -204.725 | -47 | -8 | -133 | -21 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -155 | 0 | 0 | 0 | -5,912 | 0 | 0 | 0 | 793 | 0 | 0 | 0 | 617 | 0 | 0 | 0 | 758 | 0 | 0 | 0 | 3,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,733 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 405 | -21.569 | 155.569 | -134 | 836.257 | 0 | 0 | -1.875 | -1,200.378 | -2,044.622 | 0 | -7.186 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411.298 | 0 | -3,097 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.964 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -70.119 | 1,521.375 | 6,591.082 | 39.606 | -5,473.988 | 93.3 | 466.431 | 100.676 | 1,359.567 | 2,226.886 | -870.162 | 11.477 | 394.837 | -114.151 | -778.971 | 618.767 | 29.86 | -5,737.656 | -407.054 | 126.618 | 173.238 | 107.199 | -624.447 | 259.621 | 287.767 | 77.059 | 1,118.76 | 387.316 | -323.015 | 253.939 | 8.402 | 139.751 | 47.917 | -196.07 | -1,360.898 | -125.453 | -65.011 | -723.638 | 426.744 | -107.478 | -412.006 | 92.74 | -44.845 | 7.929 | 23.916 | 13 | 616.829 | 19.993 | 15.381 | 7.713 | 3,075.327 | 83.673 | 2,165 | -7 | -357 | 166 |
Kasstroom uit Investeringsactiviteiten
| -23.201 | 1,444.17 | -1,545.051 | -280.806 | -5,867.162 | -241.981 | -285.798 | -219.073 | 1,016.655 | 756.277 | -7,102.563 | -220.583 | 305.471 | -243.325 | -425.514 | 501.091 | -109.366 | -5,825.211 | -5.755 | -57.63 | 18.137 | -219.752 | -438.519 | 102.542 | 132.285 | -14.308 | 4,138.026 | 304.233 | -428.48 | 195.222 | -405.798 | 232.587 | -224.437 | -287.352 | -3,489.599 | -204.45 | -260.061 | -785.89 | -698.144 | -411.352 | -509.886 | -594.617 | 139.322 | -124.9 | 45.577 | -184 | 1,430.985 | -106.625 | -472.246 | -80.115 | -1,450.327 | -2,165.673 | 2,118 | -15 | -351 | 145 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,079.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -573.004 | -142.059 | -555.025 | -113.366 | -11.234 | -108.376 | -283.131 | -323.594 | -1,435.472 | -2,496.419 | -2,615.465 | -1,265.85 | -611.435 | -1,213.25 | -581.096 | -312.361 | -155.114 | -142.429 | -147.214 | -160.709 | -167.957 | -176.119 | -63.978 | 0 | -79.379 | -194.643 | -199.011 | -199.499 | -230.332 | -227.158 | -298.41 | -220.191 | -178.532 | -326.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.322 | 0 | -9,946.322 | 0 | -0.151 | 0 | -3,188.151 | 0 | -1,436.904 | 0 | -1,610.096 | 0 | -0.079 | 0 | -2,927.921 | 0 | -0.152 | 0 | -2,800.152 | 0 | -0.471 | 0 | -2,533.471 | 0 | -10,000.54 | 0 | -2,333.46 | 0 | -0.216 | 0 | 0 | 0 | -0.108 | -0.108 | 0 | 0 | 0 | -0.433 |
Overige Financieringsactiviteiten
| -128.492 | -27.789 | 18,689.966 | 6.377 | -134.152 | 45.03 | -57.17 | -76.106 | -114.037 | 1,079.319 | 8,214.999 | 7,270.559 | -7,931.309 | 9,757.751 | 3,575.78 | -3,229.621 | -6,354.592 | 19,586.433 | 1,980.469 | -434.959 | -9,946.322 | 4,110.741 | 9,001.916 | -13,407.176 | -3,188.151 | -9,479.89 | 940.483 | -15,191.232 | 11,470.869 | -2,642.121 | 3,231 | 14,472.429 | -2,927.921 | 17,267.39 | -112 | -4,559.792 | 14,064.249 | 9,606.985 | 8,937.775 | 6,201.25 | 2,479.737 | 4,381.238 | 4,891.515 | -6,111.051 | 18,099.248 | -8,185.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 |
Kasstroom uit Financieringsactiviteiten
| -701.496 | -169.849 | 18,134.941 | -106.989 | -145.386 | -63.346 | -340.301 | -399.701 | -1,549.51 | -1,417.1 | -2,615.465 | -1,265.85 | -611.435 | -1,213.25 | -581.096 | -312.361 | -155.114 | -142.429 | -146.892 | -160.709 | -10,114.279 | -176.119 | -63.827 | -13,407.176 | -3,267.53 | -194.643 | -1,635.915 | -199.499 | -1,840.428 | -227.158 | 2,932.511 | -220.191 | -3,106.454 | -326.867 | -111.848 | -4,559.792 | -2,800.152 | 9,606.985 | 0.471 | 6,201.25 | -2,533.471 | 4,381.238 | -10,000.54 | -6,111.051 | -2,333.46 | -8,185.713 | -0.216 | 0 | -2,166.784 | 0 | 0.108 | -0.108 | -2,000 | 0 | -29 | -0.433 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -24,291.422 | 22,937.512 | -24,708.399 | 7,800.657 | 6,207.135 | 8,863.746 | 3,056.942 | 4,419.676 | -8,296.487 | -10,154.089 | 14,696.829 | -18,163.517 | 20,635.003 | 7,451.904 | -44,863.342 | 27,948.279 | 6,946.748 | -3,150.765 | 6,269.873 | -4,658.828 | -701.881 | -3,382.187 | 9,886.908 | -11,339.759 | 11,696.591 | 796.934 | 431.112 | -4,334.704 | 6,116.146 | -292.477 | -540.766 | -1,891.486 | -4,661.398 | 9,238.254 | -1,217.928 | 1,297.123 | -3,943.963 | 7,432.918 | -778.718 | -2,987.612 | -7,244.27 | 5,698.761 | -14,967.909 | 6,006.753 | 6,285.156 | -17,903 | 20,006.891 | -3,089.635 | -4,219.737 | 5,607.028 | -237.249 | 3,289.249 | -2,079 | 754 | 505 | -4,423 |
Kaspositie aan het Einde van de Periode
| 26,968.981 | 51,260.403 | 28,323 | 53,031.399 | 45,230.742 | 39,023.607 | 30,159.861 | 27,102.919 | 22,683.243 | 30,979.73 | 41,134 | 26,437.171 | 44,600.688 | 23,965.685 | 16,514 | 61,377.342 | 33,429.063 | 26,482.315 | 29,633 | 23,363.128 | 28,021.955 | 28,723.836 | 32,106 | 22,219.092 | 33,558.851 | 21,862.26 | 21,065 | 20,633.888 | 24,968.592 | 18,852.446 | 19,145 | 19,685.766 | 21,577.252 | 26,238.651 | 17,000 | 18,217.928 | 16,920.806 | 20,864.768 | 13,432 | 14,210.718 | 17,198.329 | 24,442.599 | 18,744 | 33,711.909 | 27,705.156 | 21,420 | 39,323 | 19,316.109 | 22,405.744 | 26,625.481 | 21,018 | 21,255.249 | 17,966 | 20,045 | 19,221 | 18,716 |