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

8.03
Delayed Data
As of Sep 30
 -0.06 / -0.74%
Today’s Change
7.20
Today|||52-Week Range
10.64
-10.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation23.5M21.3M19.8M17.3M
 
 
 
 
 
Funds From Operations1.0B1.9B1.3B664.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B801.3M623.8M-204.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.1B699.2M869.0M
 
 
 
 
 
 
InvestingIncrease In Investments-304.3M-869.7M-884.3M-53.9M
 
 
 
 
 
Decrease In Investments101.7M31.5M405.3M550.9M
 
 
 
 
 
Capital Expenditures-23.7M-41.1M-174.1M-45.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-105.5M
 
 
Other Investing - Sources51.9M0.000.000.00
 
 
Net Cash Flow Investing-105.1M-1.9B-1.9B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings268.8M-536.4M-686.6M190.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-165.0M-959.3M-189.7M-175.6M
 
 
 
 
 
Cash Dividends Paid - Total-165.0M-959.3M-189.7M-175.6M
 
 
 
 
 
Other Sources - Financing0.000.000.00501.8K
 
 
Other Uses - Financing0.000.000.007.5M
 
 
Net Cash Flow - Financing-569.6M-819.6M771.0M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.4B-1.6B-397.8M223.8M