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Grupo Financiero Inbursa SAB de CV (OTC Pink - Current Information:GPFOY)

8.90
Real-Time Quote
As of Sep 11
 0.00 / 0.00%
Today’s Change
6.40
Today|||52-Week Range
9.05
+18.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation21.3M19.8M17.3M5.4M
 
 
 
 
 
Funds From Operations1.9B1.3B664.7M900.8M
 
 
 
 
 
Funds From/For Other Operating Expenses801.3M623.8M-204.3M-235.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B699.2M869.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-869.7M-884.3M-53.9M-2.5B
 
 
 
 
 
Decrease In Investments31.5M405.3M550.9M380.1M
 
 
 
 
 
Capital Expenditures-41.1M-174.1M-45.9M-36.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-105.5M0.00
 
 
Net Cash Flow Investing-1.9B-1.9B-2.2B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-536.4M-686.6M190.7M258.4M
 
 
 
 
 
Long Term Borrowings0.000.000.001.1B
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.00173.1M
 
 
Common Preferred Redeemed0.000.000.00-55.0M
 
 
Common Dividends-959.3M-189.7M-175.6M-157.2M
 
 
 
 
 
Cash Dividends Paid - Total-959.3M-189.7M-175.6M-157.2M
 
 
 
 
 
Other Sources - Financing0.000.00501.8K0.00
 
 
Other Uses - Financing0.000.007.5M0.00
 
 
Net Cash Flow - Financing-819.6M771.0M1.6B3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.6B-397.8M223.8M115.1M