GFIN
COM:INBURSA
Grupo Financiero Inbursa
- Stock
Last Close
45.10
08/11 20:59
Market Cap
276.74B
Beta: -
Volume Today
758.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.93B - | 2.46B 68.96% | 4.62B 87.79% | 6.08B 31.58% | 4.92B 19.06% | 4.00B 18.72% | 4.80B 19.86% | 287.28M 94.01% | 2.64B 819.61% | 2.11B 20.11% | 2.29B 8.53% | 2.33B 1.80% | 5.70B 144.39% | 5.65B 0.82% | 2.86B 49.32% | 4.61B 60.82% | 6.86B 48.96% | 3.79B 44.81% | 4.83B 27.42% | 3.67B 24.02% | 4.85B 32.18% | 3.50B 27.78% | 2.32B 33.75% | 2.64B 14.03% | 4.49B 70.02% | 2.68B 40.43% | 3.42B 27.74% | 2.50B 26.96% | 4.10B 64.10% | 4.68B 14.13% | 3.80B 18.79% | 4.50B 18.48% | 7.95B 76.51% | 6.36B 19.97% | 5.33B 16.24% | 4.49B 15.66% | 13.00B 189.37% | 9.29B 28.52% | 8.69B 6.52% | 9.90B 13.92% | 10.13B 2.31% | 8.11B 19.86% | 9.31B 14.68% | 13.01B 39.79% | |
depreciation and amortization | 67.49M - | 67.97M 0.72% | 66.46M 2.23% | 67.76M 1.95% | 64.80M 4.36% | 66.49M 2.61% | 66.34M 0.23% | 72.64M 9.50% | 82.52M 13.60% | 80.87M 2.00% | 156.18M 93.13% | 125.38M 19.72% | -230.43M 283.79% | 135.54M 158.82% | 138.18M 1.95% | 124.63M 9.80% | 173.65M 39.33% | 127.94M 26.33% | 127.39M 0.43% | 129.08M 1.33% | 127.60M 1.15% | 128.62M 0.80% | 125.80M 2.19% | 124.30M 1.19% | 148.28M 19.28% | 137.79M 7.07% | 140.29M 1.81% | 132.44M 5.59% | 133.47M 0.78% | 132.83M 0.48% | 131.53M 0.98% | 131.28M 0.19% | 124.36M 5.27% | 236.97M 90.54% | 266.17M 12.32% | 247.73M 6.93% | 266.29M 7.49% | 236.72M 11.11% | 234.32M 1.02% | 248.63M 6.11% | 256.63M 3.22% | 247.60M 3.52% | 254.97M 2.98% | 257.72M 1.08% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -6.14B - | 2.58B 141.96% | -8.22B 419.05% | -12.34B 50.23% | -248.52M 97.99% | 3.37B 1,457.95% | -30.00B 988.95% | 10.52B 135.07% | 16.73B 58.98% | 10.81B 35.36% | -3.24B 129.92% | -6.10B 88.67% | -14.70B 140.87% | 14.14B 196.17% | 6.17B 56.38% | -11.74B 290.35% | -29.54B 151.62% | -1.86B 93.70% | 8.61B 562.41% | 1.44B 83.26% | -9.83B 782.12% | -7.83B 20.36% | 7.93B 201.27% | -5.50B 169.32% | 1.17B 121.31% | -2.95B 352.21% | 1.92B 165.00% | 26.93B 1,302.35% | -43.90B 263.03% | 5.43B 112.36% | 14.36B 164.55% | -19.88B 238.42% | 13.82B 169.52% | -13.80B 199.87% | -13.19B 4.45% | 4.44B 133.68% | -7.43B 267.21% | 1.05B 114.14% | 5.89B 460.75% | -2.31B 139.18% | -51.74B 2,142.89% | 15.35B 129.67% | -44.10B 387.31% | -1.99B 95.48% | |
accounts receivables | -21.17B - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -51.74B - | -44.10B - | 19.18B 143.49% | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -6.97B - | 1.19B 117.05% | -673.60M 156.69% | 3.62B 636.99% | -4.82B 233.28% | 775.95M 116.10% | 24.25B 3,025.74% | -9.38B 138.67% | -17.07B 81.97% | -3.15B 81.54% | -542.19M 82.79% | 1.74B 421.38% | 6.17B 253.87% | -20.19B 427.40% | -784.69M 96.11% | 2.57B 427.35% | 20.43B 695.45% | -1.05B 105.12% | 1.27B 221.19% | -33.87B 2,769.54% | 32.43B 195.77% | 1.21B 96.26% | -977.79M 180.56% | -13.87B 1,319.00% | 12.77B 192.04% | 2.96B 76.85% | -5.96B 301.50% | -4.21B 29.31% | 5.91B 240.36% | -1.33B 122.53% | -7.49B 462.64% | 8.71B 216.26% | 2.53B 70.99% | -2.29B 190.60% | -168.62M 92.63% | -4.14B 2,357.19% | -2.16B 47.96% | -1.41B 34.60% | -2.59B 83.65% | 350.60M 113.54% | -1.16B 429.93% | 156.07M 113.49% | -138.77M 188.92% | -3.12B 2,150.74% | |
net cash provided by operating activities | -5.11B - | 6.29B 223.23% | -4.20B 166.75% | -2.58B 38.67% | -81.21M 96.85% | 8.22B 10,220.92% | -883.75M 110.75% | 1.50B 269.91% | 2.38B 58.72% | 9.85B 313.38% | -1.33B 113.50% | -1.90B 43.09% | -3.07B 61.10% | -260.54M 91.51% | 8.39B 3,318.33% | -4.44B 152.94% | -2.07B 53.35% | 1.01B 148.57% | 14.83B 1,374.51% | -28.63B 293.03% | 27.58B 196.32% | -2.99B 110.83% | 9.39B 414.58% | -16.60B 276.73% | 18.58B 211.94% | 2.82B 84.84% | -475.33M 116.87% | 25.35B 5,432.83% | -33.76B 233.18% | 8.91B 126.39% | 10.80B 21.25% | -6.54B 160.53% | 24.41B 473.43% | -9.49B 138.88% | -7.76B 18.22% | 5.04B 164.90% | 3.68B 26.90% | 9.17B 148.95% | 12.22B 33.27% | 8.19B 32.99% | -42.52B 619.25% | 21.66B 150.95% | -34.68B 260.09% | 8.15B 123.50% | |
investments in property plant and equipment | -220.83M - | -687.36M 211.26% | -97.88M 85.76% | -303.87M 210.46% | -1.24B 306.71% | -62.25M 94.96% | -195.05M 213.32% | -79.00M 59.50% | -2.67B 3,280.76% | -91.28M 96.58% | -272.35M 198.37% | 184.12M 167.60% | -414.20M 324.97% | -58.72M 85.82% | -105.47M 79.62% | -83.08M 21.22% | -215.73M 159.66% | -91.37M 57.65% | -155.48M 70.17% | -157.08M 1.03% | -572.07M 264.19% | -326.95M 42.85% | -155.10M 52.56% | -184.25M 18.79% | -215.70M 17.07% | -87.56M 59.41% | -139.23M 59.02% | -117.68M 15.48% | -439.54M 273.52% | -129.17M 70.61% | -89.37M 30.82% | -232.06M 159.68% | -320.40M 38.07% | -1.47B 358.99% | -342.91M 76.68% | -319.75M 6.75% | -597.23M 86.78% | -335.28M 43.86% | -393.17M 17.27% | -320.41M 18.51% | -599.91M 87.23% | -77.20M 87.13% | 40.63M 152.63% | -2.85M 107.01% | |
acquisitions net | 405M - | 111M - | -1.73B - | 3.23B - | 758M - | 617M - | 793M - | -5.91B - | -155M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -44.84M - | 92.74M 306.80% | -412.01M 544.26% | -107.48M 73.91% | 426.74M 497.05% | -723.64M 269.57% | -65.01M 91.02% | -125.45M 92.97% | -1.36B 984.78% | -196.07M 85.59% | 47.92M 124.44% | 139.75M 191.65% | 8.40M 93.99% | 253.94M 2,922.41% | -323.02M 227.20% | 387.32M 219.91% | 1.12B 188.85% | 77.06M 93.11% | 287.77M 273.44% | 259.62M 9.78% | -624.45M 340.52% | 107.20M 117.17% | 173.24M 61.60% | 126.62M 26.91% | -407.05M 421.48% | -5.74B 1,309.56% | 29.86M 100.52% | 618.77M 1,972.19% | -778.97M 225.89% | -114.15M 85.35% | 394.84M 445.89% | 11.48M 97.09% | -870.16M 7,681.64% | 2.23B 355.92% | 1.36B 38.95% | 100.68M 92.59% | 466.43M 363.30% | 93.30M 80.00% | -5.47B 5,967.09% | 39.61M 100.72% | 295.06M 644.98% | 1.52B 415.62% | -63.83M 104.20% | 897.71M 1,506.36% | |
net cash used for investing activites | 139.32M - | -594.62M 526.79% | -509.89M 14.25% | -411.35M 19.32% | -698.14M 69.72% | -785.89M 12.57% | -260.06M 66.91% | -204.45M 21.38% | -3.49B 1,606.82% | -287.35M 91.77% | -224.44M 21.89% | 232.59M 203.63% | -405.80M 274.47% | 195.22M 148.11% | -428.48M 319.48% | 304.23M 171.00% | 4.14B 1,260.15% | -14.31M 100.35% | 132.28M 1,024.55% | 102.54M 22.48% | -438.52M 527.65% | -219.75M 49.89% | 18.14M 108.25% | -57.63M 417.75% | -5.76M 90.01% | -5.83B 101,117.82% | -109.37M 98.12% | 501.09M 558.18% | -425.51M 184.92% | -243.32M 42.82% | 305.47M 225.54% | -220.58M 172.21% | -7.10B 3,119.90% | 756.28M 110.65% | 1.02B 34.43% | -219.07M 121.55% | -285.80M 30.46% | -241.98M 15.33% | -5.87B 2,324.64% | -280.81M 95.21% | -304.86M 8.57% | 1.44B 573.72% | -23.20M 101.61% | 897.71M 3,969.27% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -326.87M - | -178.53M 45.38% | -220.19M 23.33% | -298.41M 35.52% | -227.16M 23.88% | -230.33M 1.40% | -199.50M 13.39% | -199.01M 0.25% | -194.64M 2.19% | -79.38M 59.22% | -63.98M - | -176.12M 175.28% | -167.96M 4.63% | -160.71M 4.32% | -147.21M 8.40% | -142.43M 3.25% | -155.11M 8.91% | -312.36M 101.37% | -581.10M 86.03% | -1.21B 108.79% | -611.43M 49.60% | -1.27B 107.03% | -2.62B 106.62% | -2.50B 4.55% | -1.44B 42.50% | -323.59M 77.46% | -283.13M 12.50% | -108.38M 61.72% | -11.23M 89.63% | -113.37M 909.14% | -554.99M 389.56% | -142.06M 74.40% | -573.00M 303.36% | -19.36M 96.62% | |||||||||||
dividends paid | -10.00B - | -470.62K - | -2.80B - | -151.74K - | -2.93B - | -78.73K - | -1.61B - | -1.44B - | -150.75K - | -321.96K - | |||||||||||||||||||||||||||||||||||
other financing activites | -112M - | 3.23B - | -3.19B - | -9.95B - | 1.08B - | -114.04M 110.57% | -76.11M 33.26% | -57.17M 24.88% | 45.03M 178.76% | -134.15M 397.92% | 6.38M 104.75% | 18.67B 292,672.53% | -27.79M 100.15% | 10.99B 39,632.01% | 193.05K 100.00% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -10.00B - | -2.53B - | 470.62K - | -2.80B - | -111.85M - | -326.87M 192.24% | -3.11B 850.37% | -220.19M 92.91% | 2.93B 1,431.80% | -227.16M 107.75% | -1.84B 710.20% | -199.50M 89.16% | -1.64B 720.01% | -194.64M 88.10% | -3.27B 1,578.73% | -63.83M - | -176.12M 175.93% | -10.11B 5,642.86% | -160.71M 98.41% | -146.89M 8.60% | -142.43M 3.04% | -155.11M 8.91% | -312.36M 101.37% | -581.10M 86.03% | -1.21B 108.79% | -611.43M 49.60% | -1.27B 107.03% | -2.62B 106.62% | -1.42B 45.82% | -1.55B 9.34% | -399.70M 74.20% | -340.30M 14.86% | -63.35M 81.39% | -145.39M 129.51% | -106.99M 26.41% | 18.12B 17,031.89% | -169.85M 100.94% | 10.41B 6,230.58% | -19.17M 100.18% | ||||||
effect of forex changes on cash | 219.47K - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -14.97B - | 5.70B 138.07% | -7.24B 227.12% | -2.99B 58.76% | -778.72M 73.94% | 7.43B 1,054.51% | -3.94B 153.06% | 1.30B 132.89% | -1.22B 193.89% | 9.24B 858.52% | -4.66B 150.46% | -1.89B 59.42% | -540.77M 71.41% | -292.48M 45.91% | 6.12B 2,191.15% | -4.33B 170.87% | 431.11M 109.95% | 796.93M 84.86% | 11.70B 1,367.70% | -11.34B 196.95% | 9.89B 187.19% | -3.38B 134.21% | -701.88M 79.25% | -4.66B 563.76% | 6.27B 234.58% | -3.15B 150.25% | 6.95B 320.48% | 27.95B 302.32% | -44.86B 260.52% | 7.45B 116.61% | 20.64B 176.91% | -18.16B 188.02% | 14.70B 180.91% | -10.15B 169.09% | -8.30B 18.29% | 4.42B 153.27% | 3.06B 30.83% | 8.86B 189.95% | 6.21B 29.97% | 7.80B 25.67% | -24.71B 416.75% | 22.94B 192.83% | -24.29B 205.90% | 9.03B 137.16% | |
cash at beginning of period | 33.71B - | 18.74B 44.40% | 24.44B 30.40% | 17.20B 29.64% | 14.21B 17.37% | 13.43B 5.48% | 20.86B 55.34% | 16.92B 18.90% | 18.22B 7.67% | 17.00B 6.68% | 26.24B 54.34% | 21.58B 17.77% | 19.69B 8.77% | 19.14B 2.75% | 18.85B 1.53% | 24.97B 32.44% | 20.63B 17.36% | 21.07B 2.09% | 21.86B 3.78% | 33.56B 53.50% | 22.22B 33.79% | 32.11B 44.50% | 28.72B 10.53% | 28.02B 2.44% | 23.36B 16.63% | 29.63B 26.84% | 26.48B 10.63% | 33.43B 26.23% | 61.38B 83.60% | 16.51B 73.09% | 23.97B 45.13% | 44.60B 86.10% | 26.44B 40.72% | 41.13B 55.59% | 30.98B 24.69% | 22.68B 26.78% | 27.10B 19.48% | 30.16B 11.28% | 39.02B 29.39% | 45.23B 15.91% | 53.03B 17.25% | 28.32B 46.59% | 51.26B 80.99% | 26.97B 47.39% | |
cash at end of period | 18.74B - | 24.44B 30.40% | 17.20B 29.64% | 14.21B 17.37% | 13.43B 5.48% | 20.86B 55.34% | 16.92B 18.90% | 18.22B 7.67% | 17B 6.69% | 26.24B 54.35% | 21.58B 17.77% | 19.69B 8.77% | 19.14B 2.75% | 18.85B 1.53% | 24.97B 32.44% | 20.63B 17.36% | 21.07B 2.09% | 21.86B 3.78% | 33.56B 53.50% | 22.22B 33.79% | 32.11B 44.50% | 28.72B 10.53% | 28.02B 2.44% | 23.36B 16.63% | 29.63B 26.84% | 26.48B 10.63% | 33.43B 26.23% | 61.38B 83.60% | 16.51B 73.09% | 23.97B 45.12% | 44.60B 86.10% | 26.44B 40.72% | 41.13B 55.59% | 30.98B 24.69% | 22.68B 26.78% | 27.10B 19.48% | 30.16B 11.28% | 39.02B 29.39% | 45.23B 15.91% | 53.03B 17.25% | 28.32B 46.59% | 51.26B 80.99% | 26.97B 47.39% | 36.00B 33.48% | |
operating cash flow | -5.11B - | 6.29B 223.23% | -4.20B 166.75% | -2.58B 38.67% | -81.21M 96.85% | 8.22B 10,220.92% | -883.75M 110.75% | 1.50B 269.91% | 2.38B 58.72% | 9.85B 313.38% | -1.33B 113.50% | -1.90B 43.09% | -3.07B 61.10% | -260.54M 91.51% | 8.39B 3,318.33% | -4.44B 152.94% | -2.07B 53.35% | 1.01B 148.57% | 14.83B 1,374.51% | -28.63B 293.03% | 27.58B 196.32% | -2.99B 110.83% | 9.39B 414.58% | -16.60B 276.73% | 18.58B 211.94% | 2.82B 84.84% | -475.33M 116.87% | 25.35B 5,432.83% | -33.76B 233.18% | 8.91B 126.39% | 10.80B 21.25% | -6.54B 160.53% | 24.41B 473.43% | -9.49B 138.88% | -7.76B 18.22% | 5.04B 164.90% | 3.68B 26.90% | 9.17B 148.95% | 12.22B 33.27% | 8.19B 32.99% | -42.52B 619.25% | 21.66B 150.95% | -34.68B 260.09% | 8.15B 123.50% | |
capital expenditure | -220.83M - | -687.36M 211.26% | -97.88M 85.76% | -303.87M 210.46% | -1.24B 306.71% | -62.25M 94.96% | -195.05M 213.32% | -79.00M 59.50% | -2.67B 3,280.76% | -91.28M 96.58% | -272.35M 198.37% | 184.12M 167.60% | -414.20M 324.97% | -58.72M 85.82% | -105.47M 79.62% | -83.08M 21.22% | -215.73M 159.66% | -91.37M 57.65% | -155.48M 70.17% | -157.08M 1.03% | -572.07M 264.19% | -326.95M 42.85% | -155.10M 52.56% | -184.25M 18.79% | -215.70M 17.07% | -87.56M 59.41% | -139.23M 59.02% | -117.68M 15.48% | -439.54M 273.52% | -129.17M 70.61% | -89.37M 30.82% | -232.06M 159.68% | -320.40M 38.07% | -1.47B 358.99% | -342.91M 76.68% | -319.75M 6.75% | -597.23M 86.78% | -335.28M 43.86% | -393.17M 17.27% | -320.41M 18.51% | -599.91M 87.23% | -77.20M 87.13% | 40.63M 152.63% | -2.85M 107.01% | |
free cash flow | -5.33B - | 5.61B 205.22% | -4.30B 176.68% | -2.88B 33.00% | -1.32B 54.27% | 8.16B 719.28% | -1.08B 113.23% | 1.42B 231.87% | -287.33M 120.20% | 9.76B 3,497.19% | -1.60B 116.42% | -1.72B 7.29% | -3.48B 102.43% | -319.26M 90.83% | 8.28B 2,693.39% | -4.52B 154.62% | -2.29B 49.44% | 914.52M 139.99% | 14.68B 1,504.82% | -28.79B 296.14% | 27.00B 193.81% | -3.31B 112.27% | 9.24B 378.85% | -16.79B 281.69% | 18.37B 209.42% | 2.73B 85.14% | -614.56M 122.52% | 25.23B 4,205.54% | -34.20B 235.54% | 8.78B 125.67% | 10.71B 22.02% | -6.77B 163.20% | 24.09B 455.89% | -10.96B 145.50% | -8.11B 26.06% | 4.72B 158.21% | 3.09B 34.60% | 8.83B 186.27% | 11.83B 33.88% | 7.87B 33.47% | -43.12B 648.02% | 21.59B 150.06% | -34.64B 260.48% | 8.15B 123.52% |
All numbers in (except ratios and percentages)