Also trades as: GFINBURO.MX (MEX) · $vol 5M · GPFOY (OTC) · $vol 0M · 4FY.F (FSX) · $vol 0M
GPFOF OTC
Grupo Financiero Inbursa, S.A.B. de C.V.
1W: -13.2%
1M: -12.1%
3M: -8.0%
YTD: -5.6%
1Y: -21.6%
3Y: +11.2%
5Y: +138.9%
$2.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20.7B
+1098.9% ▲
Capital Expenditures
$1.3B
-1948.2% ▼
5Y CAGR: +11.0%
Free Cash Flow
$22.0B
+1016.9% ▲
Dividends Paid
$6.1B
+0.0% ▲
Buybacks
$1.5B
-69.8% ▼
Net Change in Cash
$14.3B
+76538.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.9B | $29.2B | $31.0B | $45.0B | $30.9B |
| Depreciation & Amort. | $520M | $1.1B | $1.1B | $1.0B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13.7B | -$31.3B | -$73.9B | -$28.3B | -$3.9B |
| Other Non-Cash Items | $2.4B | $928M | -$1.0B | -$20.1B | -$6.3B |
| Operating Cash Flow | $37.6B | -$128M | -$42.9B | -$2.3B | $20.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.7B | -$9.2B | -$50M | -$1.3B |
| Acquisitions (Net) | -$5.9B | -$155M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$22.0B |
| Investment Sales | $0 | $0 | $0 | $0 | $5.0B |
| Other Investing | $0 | -$4.4B | $1.2B | $3.3B | $19.5B |
| Investing Cash Flow | -$7.3B | -$6.3B | -$7.9B | $3.3B | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $21.9B |
| Stock Repurchased | -$5.7B | -$4.5B | -$788M | -$905M | -$1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | -$6.1B |
| Other Financing | $0 | $0 | $49.8B | -$32M | -$21.8B |
| Financing Cash Flow | -$5.7B | -$4.5B | $49.0B | -$937M | -$7.6B |
| Net Change in Cash | $24.6B | -$11.0B | -$1.8B | -$19M | $14.3B |
| Cash End of Period | $41.1B | $30.2B | $28.3B | $28.3B | $42.6B |
| Free Cash Flow | $36.8B | -$1.9B | -$52.1B | -$2.4B | $22.0B |