Grupo Financiero Inbursa, S.A.B. de C.V.
BMV:GFINBURO.MX
45.55 (MXN) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 30,953 | 29,177.606 | 20,926 | 12,695 | 12,957 | 17,124 | 19,985 | 12,432 | 11,727 | 18,091 | 16,292 | 8,792 | 5,983 | 7,849 | 0 | 3,481 | 5,166 | 2,505 | 2,913 | 5,370.606 | 2,423.024 |
| Depreciation & Amortization
| 1,076 | 1,017.16 | 520 | 544 | 527 | 512 | 572 | 132 | 288 | 267 | 276 | 311 | 360 | 325 | 298 | 239 | 202 | 154 | 205 | 204.68 | 158.134 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73,928 | -29,973.897 | 13,729 | -18,007 | -4,225 | -1,640 | -20,972 | -13,229 | 622 | -18,234 | -32,330 | 6,255 | -5,217 | -6,677 | -16,229 | -4,734 | -17,898 | -204 | 233 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -73,928 | -29,973.897 | 13,729 | -18,007 | -4,225 | 24,954 | -13,759 | -52,360 | -26,051 | -39,952 | -41,946 | 0 | 0 | 0 | 0 | -4,745 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,011 | -8,756.277 | 2,412 | -1,301 | -869 | -1,211 | 2,029 | 4,216 | -1,417 | -689 | 7,641 | 4,342 | 4,114 | 3,997 | 11,653 | 1,862 | 23,091 | -5,788 | -202 | -1,728.585 | 1,185.394 |
| Operating Cash Flow
| -42,910 | -8,535.408 | 37,587 | -6,069 | 8,390 | 14,785 | 1,614 | 3,551 | 11,220 | -565 | -8,121 | 19,700 | 5,240 | 5,494 | -4,278 | 848 | 10,561 | -3,333 | 3,149 | 3,846.701 | 3,766.552 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,185 | -2,730.499 | -771 | -784 | -882 | -976 | -463 | -685 | -3,007 | -2,325 | -529 | -311 | -488 | -221 | -372 | 0 | -1,285 | 0 | 0 | 0 | -2,875.56 |
| Acquisitions Net
| 0 | -155 | -5,912 | 793 | 617 | 758 | 3,235 | 0 | -1,733 | 111 | 405 | 401 | -3,097 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3,235 | 0 | 0 | 0 | 0 | 0 | -3,097 | 0 | 0 | -977 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 111 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,250 | 4,153.56 | -578 | -5,868 | 617 | 758 | -1,798 | -300 | -3,084 | -111 | -405 | 682 | 5,169 | -194 | -270 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7,935 | 1,268.061 | -7,261 | -5,859 | -265 | -218 | 4,209 | -685 | -4,740 | -2,214 | -124 | 772 | -1,513 | -276 | -226 | -977 | -1,285 | 199 | 9,319 | 35.481 | -2,875.56 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,833 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -788 | -4,538.617 | -5,706 | -1,191 | -652 | -338 | -856 | -1,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -9,946 | -3,188 | -3,047 | -2,928 | -2,800 | -2,533 | -12,334 | -2,167 | -2,000 | -1,833 | -1,667 | -1,350 | -1,229 | -924 | -918 | -931.612 | -486.474 |
| Other Financing Activities
| 49,796 | 832.005 | 17,312 | 13,578 | 9,236 | -18,745 | -5,422 | 3,231 | -112 | 22,000 | 8,694 | 0 | 0 | -29 | -90 | -14 | 0 | 0 | -8,920 | 0 | -297.671 |
| Financing Cash Flow
| 49,008 | -3,706.612 | -5,706 | -1,191 | -10,598 | -3,526 | -3,903 | -721 | -2,912 | -2,533 | -12,334 | -2,167 | -2,000 | -1,862 | -1,757 | 11,469 | -1,229 | -924 | -9,838 | -931.612 | -784.145 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,837 | -10,973.958 | 24,620 | -13,119 | -2,473 | 11,041 | 1,920 | 2,145 | 3,568 | -5,312 | -20,579 | 18,305 | 1,727 | 3,356 | -6,261 | 11,340 | 8,047 | -4,058 | 2,630 | 2,950.57 | 106.847 |
| Cash At End Of Period
| 28,323 | 30,159.861 | 41,134 | 16,514 | 29,633 | 32,106 | 21,065 | 19,145 | 17,000 | 13,432 | 18,744 | 39,323 | 21,018 | 19,221 | 15,865 | 29,068 | 17,728 | 9,325 | 12,848 | 9,928.742 | 6,978.172 |