GFIN
COM:INBURSA
Grupo Financiero Inbursa
- Stock
Last Close
44.92
22/11 20:59
Market Cap
276.74B
Beta: -
Volume Today
891.53K
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.29B - | 18.09B 11.04% | 11.73B 35.18% | 12.43B 6.01% | 19.98B 60.75% | 17.12B 14.32% | 12.96B 24.33% | 12.70B 2.02% | 20.93B 64.84% | 29.18B 39.43% | 30.95B 6.09% | |
depreciation and amortization | 276M - | 267M 3.26% | 288M 7.87% | 132M 54.17% | 572M 333.33% | 512M 10.49% | 527M 2.93% | 544M 3.23% | 520M 4.41% | 1.02B 95.61% | 976.29M 4.02% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -32.33B - | -18.23B 43.60% | 622M 103.41% | -13.23B 2,226.85% | -20.97B 58.53% | -1.64B 92.18% | -4.22B 157.62% | -18.01B 326.20% | 13.73B 176.24% | -29.97B 318.33% | -74.45B 148.37% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -74.45B - | |||||||||||
other non cash items | 7.64B - | -689M 109.02% | -1.42B 105.66% | 4.22B 397.53% | 2.03B 51.87% | -1.21B 159.68% | -869M 28.24% | -1.30B 49.71% | 2.41B 285.40% | -8.76B 463.03% | -1.61B 81.58% | |
net cash provided by operating activities | -8.12B - | -565M 93.04% | 11.22B 2,085.84% | 3.55B 68.35% | 1.61B 54.55% | 14.79B 816.05% | 8.39B 43.25% | -6.07B 172.34% | 37.59B 719.33% | -8.54B 122.71% | -44.13B 417.03% | |
investments in property plant and equipment | -529M - | -2.33B 339.51% | -3.01B 29.33% | -685M 77.22% | -463M 32.41% | -976M 110.80% | -882M 9.63% | -784M 11.11% | -771M 1.66% | -2.73B 254.15% | -1.65B 39.62% | |
acquisitions net | 405M - | 111M 72.59% | -1.73B 1,661.26% | 3.23B - | 758M 76.57% | 617M 18.60% | 793M 28.53% | -5.91B 845.52% | -155M 97.38% | |||
purchases of investments | 3.23B - | |||||||||||
sales maturities of investments | 405M - | 111M 72.59% | 809M 628.83% | |||||||||
other investing activites | -405M - | -111M 72.59% | -3.08B 2,678.38% | -1.80B - | -5.87B - | -578M 90.15% | 4.15B 818.61% | -5.05B 221.49% | ||||
net cash used for investing activites | -124M - | -2.21B 1,685.48% | -4.74B 114.09% | -685M 85.55% | 4.21B 714.45% | -218M 105.18% | -265M 21.56% | -5.86B 2,110.94% | -7.26B 23.93% | 1.27B 117.46% | -6.69B 627.96% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -1.02B - | -856M 16.41% | -338M 60.51% | -652M 92.90% | -1.19B 82.67% | -5.71B 379.09% | -4.54B 20.46% | -787.97M 82.64% | ||||
dividends paid | -12.33B - | -2.53B 79.46% | -2.80B 10.54% | -2.93B 4.57% | -3.05B 4.06% | -3.19B 4.63% | -9.95B 211.98% | |||||
other financing activites | -112M - | 3.23B 2,984.82% | 832.01M - | 49.78B 5,882.68% | ||||||||
net cash used provided by financing activities | -12.33B - | -2.53B 79.46% | -2.91B 14.96% | -721M 75.24% | -3.90B 441.33% | -3.53B 9.66% | -10.60B 200.57% | -1.19B 88.76% | -5.71B 379.09% | -3.71B 35.04% | 48.99B 1,421.64% | |
effect of forex changes on cash | -139.05K - | |||||||||||
net change in cash | -20.58B - | -5.31B 74.19% | 3.57B 167.17% | 2.15B 39.88% | 1.92B 10.49% | 11.04B 475.05% | -2.47B 122.40% | -13.12B 430.49% | 24.62B 287.67% | -10.97B 144.57% | -1.84B 83.26% | |
cash at beginning of period | 39.32B - | 18.74B 52.33% | 13.43B 28.34% | 17B 26.56% | 19.14B 12.62% | 21.07B 10.03% | 32.11B 52.41% | 29.63B 7.70% | 16.51B 44.27% | 41.13B 149.08% | 30.16B 26.68% | |
cash at end of period | 18.74B - | 13.43B 28.34% | 17B 26.56% | 19.14B 12.62% | 21.07B 10.03% | 32.11B 52.41% | 29.63B 7.70% | 16.51B 44.27% | 41.13B 149.09% | 30.16B 26.68% | 28.32B 6.09% | |
operating cash flow | -8.12B - | -565M 93.04% | 11.22B 2,085.84% | 3.55B 68.35% | 1.61B 54.55% | 14.79B 816.05% | 8.39B 43.25% | -6.07B 172.34% | 37.59B 719.33% | -8.54B 122.71% | -44.13B 417.03% | |
capital expenditure | -529M - | -2.33B 339.51% | -3.01B 29.33% | -685M 77.22% | -463M 32.41% | -976M 110.80% | -882M 9.63% | -784M 11.11% | -771M 1.66% | -2.73B 254.15% | -1.65B 39.62% | |
free cash flow | -8.65B - | -2.89B 66.59% | 8.21B 384.19% | 2.87B 65.10% | 1.15B 59.84% | 13.81B 1,099.74% | 7.51B 45.63% | -6.85B 191.28% | 36.82B 637.22% | -11.27B 130.60% | -45.78B 306.35% |
All numbers in MXN (except ratios and percentages)