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UK markets close in 3 hours 56 minutes
FTSE 100
8,236.82
+31.71
(+0.39%)
FTSE 250
20,470.23
+89.18
(+0.44%)
AIM
775.06
-2.44
(-0.31%)
GBP/EUR
1.1830
-0.0005
(-0.04%)
GBP/USD
1.2696
-0.0026
(-0.20%)
Bitcoin GBP
52,334.57
+796.75
(+1.55%)
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Grupo Financiero Inbursa, S.A.B. de C.V. (GFINBURO.MX)
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43.19
-0.74
(-1.68%)
At close: 01:59PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
30,802,942
24,469,000
20,892,000
12,662,000
12,926,000
Depreciation & amortisation
1,044,800
1,076,000
520,000
544,000
527,000
Change in working capital
-4,130,853
-31,309,000
13,729,000
-17,925,000
-4,225,000
Inventory
-
0
-
-
-
Other working capital
41,020,060
-1,860,000
36,816,000
-6,688,000
7,508,000
Net cash provided by operating activities
41,667,657
-128,000
37,587,000
-5,904,000
8,390,000
Cash flows from investing activities
Investments in property, plant and equipment
-647,597
-1,732,000
-771,000
-784,000
-882,000
Acquisitions, net
-
0
-
-
-
Purchases of investments
-
0
-
-
-
Sales/maturities of investments
-
0
-
-
-
Other investing activities
-
3,998,560
-
-
-
Net cash used for investing activities
-14,250,809
-6,307,000
-7,261,000
-6,024,000
-265,000
Net change in cash
25,928,438
-10,974,000
24,620,000
-13,119,000
-2,473,000
Cash at beginning of period
27,102,919
41,134,000
16,514,000
29,633,000
32,106,000
Cash at end of period
53,031,357
30,160,000
41,134,000
16,514,000
29,633,000
Free cash flow
Operating cash flow
41,667,657
-128,000
37,587,000
-5,904,000
8,390,000
Capital expenditure
-647,597
-1,732,000
-771,000
-784,000
-882,000
Free cash flow
41,020,060
-1,860,000
36,816,000
-6,688,000
7,508,000
Data disclaimer
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