Grupo Financiero Inbursa Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	34,255	30,953	24,469	20,892	12,662	Upgrade
Depreciation & Amortization	1,005	1,064	1,030	501	520	Upgrade
Other Amortization	-	12	46	19	24	Upgrade
Change in Trading Asset Securities	4,370	-3,288	-382	572	-1,482	Upgrade
Change in Income Taxes	-	-	-	-4,681	-3,238	Upgrade
Change in Other Net Operating Assets	-103,019	-73,928	-70,733	-4,155	-30,021	Upgrade
Other Operating Activities	-9,333	2,277	225	3,902	2,855	Upgrade
Operating Cash Flow	-72,722	-42,910	-45,345	20,275	-19,482	Upgrade
Capital Expenditures	-49.57	-9,185	-6,152	-1,349	-6,652	Upgrade
Cash Acquisitions	-	-	-155	-	-	Upgrade
Investment in Securities	-	-	-	-5,912	628	Upgrade
Income (Loss) Equity Investments	-	-	-	3,225	-802	Upgrade
Divestitures	-	1,262	-	-	-	Upgrade
Purchase / Sale of Intangibles	-15	-12	-	-	-	Upgrade
Other Investing Activities	3,318	-	-	-	-	Upgrade
Investing Cash Flow	3,253	-7,935	-6,307	-7,261	-6,024	Upgrade
Repurchase of Common Stock	-905.24	-788	-4,539	-5,706	-1,191	Upgrade
Net Increase (Decrease) in Deposit Accounts	70,387	49,796	45,217	17,312	13,578	Upgrade
Other Financing Activities	-32.13	-	-	-	-	Upgrade
Financing Cash Flow	69,450	49,008	40,678	11,606	12,387	Upgrade
Net Cash Flow	-18.76	-1,837	-10,974	24,620	-13,119	Upgrade
Free Cash Flow	-72,772	-52,095	-51,497	18,926	-26,134	Upgrade
Free Cash Flow Margin	-130.77%	-100.97%	-137.04%	56.65%	-95.70%	Upgrade
Free Cash Flow Per Share	-10.62	-8.52	-8.37	2.95	-3.97	Upgrade
Cash Income Tax Paid	11,783	6,611	2,284	4,681	3,238	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.