Grupo Financiero Inbursa SAB de CV
BMV:GFINBURO

Watchlist Manager
Grupo Financiero Inbursa SAB de CV Logo
Grupo Financiero Inbursa SAB de CV
BMV:GFINBURO
Watchlist
Price: 45.34 MXN 1.07% Market Closed
Market Cap: 275.9B MXN
Have any thoughts about
Grupo Financiero Inbursa SAB de CV?
Write Note

Cash Flow Statement

Cash Flow Statement
Grupo Financiero Inbursa SAB de CV

Rotate your device to view
Cash Flow Statement
Currency: MXN
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
18 284
21 099
18 091
19 631
19 804
14 008
11 727
9 836
7 330
9 375
12 432
15 973
16 548
18 822
20 038
18 173
20 133
19 193
17 124
16 837
14 330
13 308
12 957
12 103
13 206
13 060
12 695
14 664
15 042
17 046
20 926
22 572
24 099
24 090
29 177
32 111
35 471
40 875
41 341
40 163
44 004
Depreciation & Amortization
270
271
267
266
266
269
288
302
392
445
132
187
169
168
532
524
513
519
512
513
511
505
527
517
532
541
544
539
530
529
520
624
759
875
1 076
1 017
985
986
1 076
987
1 008
Change in Deffered Taxes
4 926
4 703
1 628
1 494
2 655
813
1 842
1 591
757
2 258
3 032
4 234
4 221
5 044
6 286
6 164
7 192
6 559
5 530
5 944
4 742
5 011
4 496
4 025
3 280
2 928
2 822
2 403
2 994
3 490
3 868
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1 195)
(2 793)
1 394
563
822
989
1 553
2 694
2 877
2 512
2 034
2 010
1 757
1 335
(1 373)
(2 145)
(2 245)
(2 010)
(904)
(888)
(702)
(1 588)
(593)
(1 183)
(1 629)
(1 407)
(885)
(2 524)
(2 574)
(2 003)
3 225
(4 187)
(4 616)
(8 514)
(2 199)
(5 596)
(5 144)
(993)
(1 500)
(2 071)
(5 521)
Cash Taxes Paid
0
0
3 711
3 830
5 639
6 422
4 812
6 093
5 078
5 049
850
852
2 410
2 627
5 306
6 278
4 868
5 010
5 837
4 345
5 696
5 777
4 772
5 250
3 853
3 738
3 238
3 544
3 253
2 353
4 681
2 209
1 032
717
2 284
2 282
5 155
4 813
6 611
7 279
7 267
Change in Working Capital
(19 169)
(28 869)
(21 945)
(20 593)
(18 869)
(7 326)
(4 190)
(1 570)
1 051
(5 588)
(14 079)
(28 966)
(19 541)
(24 751)
(23 909)
(19 876)
(16 307)
(21 976)
(7 477)
(11 613)
(13 526)
(4 879)
(8 997)
(1 265)
(3 372)
29 093
(21 245)
(15 151)
(2 335)
(49 839)
9 048
(9 150)
(38 314)
(11 580)
(28 182)
(17 405)
(1 202)
(7 608)
(34 031)
(20 919)
(57 117)
Cash from Operating Activities
3 117
N/A
(5 591)
N/A
(565)
+90%
1 361
N/A
4 678
+244%
8 756
+87%
11 220
+28%
12 853
+15%
12 407
-3%
9 001
-27%
3 551
-61%
(6 562)
N/A
3 154
N/A
618
-80%
1 574
+155%
2 841
+80%
9 287
+227%
2 284
-75%
14 785
+547%
10 793
-27%
5 355
-50%
12 357
+131%
8 390
-32%
14 199
+69%
12 016
-15%
44 217
+268%
(6 069)
N/A
(70)
+99%
13 660
N/A
(30 777)
N/A
37 587
N/A
13 099
-65%
(15 606)
N/A
6 110
N/A
(128)
N/A
10 127
N/A
30 110
+197%
33 260
+10%
6 886
-79%
18 160
+164%
(17 626)
N/A
Investing Cash Flow
Capital Expenditures
(1 117)
(1 310)
(2 325)
(1 700)
(1 797)
(1 572)
(3 007)
(3 036)
(3 114)
(2 942)
(685)
(653)
(485)
(661)
(423)
(455)
(506)
(580)
(976)
(1 212)
(1 211)
(1 238)
(882)
(739)
(723)
(656)
(6 652)
(917)
(868)
(983)
(1 349)
(2 213)
(2 466)
(2 554)
(6 152)
(1 595)
(1 645)
(1 646)
(9 197)
(1 391)
(957)
Other Items
28
(67)
111
(706)
(359)
(376)
(1 733)
(1 205)
(1 092)
(827)
0
450
79
326
3 235
3 058
3 669
3 541
758
788
673
541
617
(5 138)
(5 281)
(4 789)
793
732
1 097
489
(5 912)
2 038
3 003
3 093
(155)
1 865
(4 969)
(5 030)
1 262
(3 618)
1 793
Cash from Investing Activities
(1 091)
N/A
(1 377)
-26%
(2 214)
-61%
(2 405)
-9%
(2 155)
+10%
(1 948)
+10%
(4 740)
-143%
(4 241)
+11%
(4 206)
+1%
(3 769)
+10%
(685)
+82%
(203)
+70%
(406)
-100%
(335)
+17%
2 812
N/A
2 603
-7%
3 163
+22%
2 962
-6%
(218)
N/A
(424)
-94%
(538)
-27%
(698)
-30%
(265)
+62%
(5 875)
-2 117%
(6 003)
-2%
(5 444)
+9%
(5 859)
-8%
(185)
+97%
230
N/A
(492)
N/A
(7 261)
-1 376%
(175)
+98%
537
N/A
538
+0%
(6 307)
N/A
270
N/A
(6 614)
N/A
(6 676)
-1%
(7 935)
-19%
(5 009)
+37%
835
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(327)
(505)
(726)
(1 024)
(924)
(976)
(955)
(856)
(824)
(673)
(473)
(338)
(319)
(408)
(569)
(652)
(618)
(606)
(757)
(1 191)
(2 262)
(2 718)
(3 672)
(5 706)
(6 990)
(7 813)
(6 871)
(4 539)
(2 151)
(726)
(516)
(788)
(822)
(1 383)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 079
0
0
0
(1 079)
0
0
0
0
0
Cash Paid for Dividends
(12 534)
(12 534)
(2 533)
(2 533)
(2 800)
(2 800)
(2 800)
(2 800)
(2 928)
(2 928)
(2 928)
0
(1 610)
(1 610)
(1 610)
(1 610)
(3 188)
(3 188)
(3 188)
0
(9 946)
(9 946)
(9 946)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
(112)
0
0
0
3 231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
965
889
0
877
(222)
(140)
(20)
(93)
(87)
Cash from Financing Activities
(12 534)
N/A
(12 534)
N/A
(2 533)
+80%
(2 533)
N/A
(2 800)
-11%
(2 800)
N/A
(2 912)
-4%
(3 239)
-11%
(3 545)
-9%
(3 766)
-6%
(721)
+81%
(621)
+14%
644
N/A
666
+3%
(2 466)
N/A
(2 434)
+1%
(3 860)
-59%
(3 661)
+5%
(3 526)
+4%
(3 507)
+1%
(10 354)
-195%
(10 515)
-2%
(10 598)
-1%
(10 564)
+0%
(606)
+94%
(757)
-25%
(1 191)
-57%
(2 262)
-90%
(2 718)
-20%
(3 672)
-35%
(5 706)
-55%
(5 910)
-4%
(6 848)
-16%
(5 981)
+13%
(4 539)
+24%
(2 353)
+48%
(949)
+60%
(656)
+31%
(788)
-20%
(914)
-16%
(1 471)
-61%
Change in Cash
Net Change in Cash
(10 508)
N/A
(19 502)
-86%
(5 312)
+73%
(3 577)
+33%
(277)
+92%
4 008
N/A
3 568
-11%
5 373
+51%
4 656
-13%
1 466
-69%
2 145
+46%
(7 386)
N/A
3 392
N/A
949
-72%
1 920
+102%
3 010
+57%
8 590
+185%
1 585
-82%
11 041
+597%
6 862
-38%
(5 537)
N/A
1 144
N/A
(2 473)
N/A
(2 240)
+9%
5 407
N/A
38 016
+603%
(13 119)
N/A
(2 517)
+81%
11 172
N/A
(34 941)
N/A
24 620
N/A
7 014
-72%
(21 917)
N/A
666
N/A
(10 974)
N/A
8 044
N/A
22 547
+180%
25 928
+15%
(1 837)
N/A
12 237
N/A
(18 262)
N/A

See Also

Discover More