Grupo Financiero Inbursa, S.A.B. de C.V. (GPFOF)

Grupo Financiero Inbursa Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36,010	34,255	30,953	24,469	20,892	12,662
Depreciation & Amortization	1,035	1,005	1,064	1,030	501	520
Other Amortization	-	-	12	46	19	24
Change in Trading Asset Securities	9,440	4,370	-3,288	-382	572	-1,482
Change in Income Taxes	-	-	-	-	-4,681	-3,238
Change in Other Net Operating Assets	-111,664	-103,019	-73,928	-70,733	-4,155	-30,021
Other Operating Activities	-11,285	-9,333	2,277	225	3,902	2,855
Operating Cash Flow	-76,464	-72,722	-42,910	-45,345	20,275	-19,482
Capital Expenditures	-289.13	-49.57	-9,185	-6,152	-1,349	-6,652
Cash Acquisitions	-	-	-	-155	-	-
Investment in Securities	-	-	-	-	-5,912	628
Income (Loss) Equity Investments	-	-	-	-	3,225	-802
Divestitures	-	-	1,262	-	-	-
Purchase / Sale of Intangibles	20.29	-15	-12	-	-	-
Other Investing Activities	2,108	3,318	-	-	-	-
Investing Cash Flow	1,839	3,253	-7,935	-6,307	-7,261	-6,024
Repurchase of Common Stock	-997.01	-905.24	-788	-4,539	-5,706	-1,191
Net Increase (Decrease) in Deposit Accounts	51,787	70,387	49,796	45,217	17,312	13,578
Other Financing Activities	-65.08	-32.13	-	-	-	-
Financing Cash Flow	50,725	69,450	49,008	40,678	11,606	12,387
Net Cash Flow	-23,900	-18.76	-1,837	-10,974	24,620	-13,119
Free Cash Flow	-76,753	-72,772	-52,095	-51,497	18,926	-26,134
Free Cash Flow Margin	-131.45%	-130.77%	-100.97%	-137.04%	56.65%	-95.70%
Free Cash Flow Per Share	-10.53	-10.62	-8.52	-8.37	2.95	-3.97
Cash Income Tax Paid	14,360	11,783	6,611	2,284	4,681	3,238

Source: S&P Global Market Intelligence. Banks template. Financial Sources.