Grupo Financiero Banorte ... (GBOOF)

PNK: GBOOF · Real-Time Price · USD

8.40

-0.57 (-6.41%)

At close: May 02, 2025, 12:14 PM

Grupo Financiero Banorte S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	75.33B	70.97B	61.99B	35.05B	30.51B	36.53B	31.96B	23.91B	19.31B
Depreciation & Amortization	5.25B	4.49B	4.37B	2.59B	2.29B	2.09B	2.22B	1.69B	1.17B
Stock-Based Compensation	n/a	1.01B	799M	n/a	841M	n/a	537M	537M	n/a
Other Working Capital	-102.36B	-165.29B	18.29B	-56.83B	2.58B	-50.91B	-53.61B	-12.93B	-62.12B
Other Non-Cash Items	61.49B	140.69B	-8.89B	31.21B	18.48B	19.69B	14.22B	11.81B	9.87B
Deferred Income Tax	n/a	n/a	n/a	-891M	n/a	-433M	n/a	n/a	n/a
Change in Working Capital	-113.99B	-165.25B	18.34B	-56.83B	2.59B	-50.91B	-53.47B	-12.93B	-61.9B
Operating Cash Flow	28.08B	51.91B	76.61B	11.13B	54.71B	6.96B	-4.54B	25.02B	-31.56B
Capital Expenditures	-8.27B	-9.06B	-11.79B	-4.52B	-7.43B	-4.58B	-4.5B	-4.78B	-4.08B
Cash Acquisitions	-3.13M	-93.99M	-914M	4M	-139M	-33M	-1M	3.19B	-2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.3B	4.89B	2.78B	3.34B	4.85B	2.67B	20.06B	3.11B	2.15B
Investing Cash Flow	-3.97B	-4.26B	-9.93B	-1.18B	-2.72B	-1.94B	15.56B	1.52B	-1.94B
Debt Repayment	n/a	-362M	-1.02B	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-16.54B	-3.99B	-5.81B	n/a	-2.15B	n/a	-855M	-1.18B	-1.39B
Dividend Paid	-35.94B	-37.7B	-34.28B	-16.76B	n/a	-15.95B	-9.56B	-14.64B	-7.23B
Other Financial Acitivies	26.54B	145.76B	-16.1B	-3.69B	-3.34B	-1.98B	-1.23B	-301M	n/a
Financial Cash Flow	-25.94B	103.7B	-57.21B	-20.45B	-5.49B	-17.83B	-11.64B	-16.13B	-8.62B
Net Cash Flow	-1.53B	-8.02B	9.41B	-10.46B	46.51B	-12.84B	-632M	10.38B	-41.96B
Free Cash Flow	19.81B	42.85B	64.81B	6.61B	47.27B	2.38B	-9.04B	20.24B	-35.64B