Grupo Financiero Banorte ... (GBOOF)
OTC: GBOOF
· Real-Time Price · USD
9.22
0.44 (5.01%)
At close: Aug 15, 2025, 3:51 PM
8.78
-4.80%
After-hours: Aug 13, 2025, 08:00 PM EDT
Grupo Financiero Banorte S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.67B | 21.51B | 17.08B | 19.48B | 18.65B | 20.13B | 13.04B | 17.98B | 18.1B | 17.74B | 15.49B | 15.89B | 15.39B | 15.22B | 9.06B | 8.87B | 8.57B | 8.54B |
Depreciation & Amortization | 1.4B | 1.37B | 1.36B | 1.33B | 1.33B | 1.22B | 1.33B | 1.1B | 1.07B | 985.73M | 1.4B | 976.26M | 966.15M | 1.03B | 676M | 653M | -50M | 1.31B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 799M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 806.58M | 50.01B | -54.91B | -91.25B | -16.5B | 12.1B | -90.5B | -172.28B | 41.13B | -9.38B | 90.81B | -86.35B | -13.12B | -24.15B | 22.04B | -58.91B | -11.17B | -9.21B |
Other Non-Cash Items | -3.63B | -6.81B | 3.72B | 66.09B | 35.77B | -5.8B | 6.26B | 135.32B | -8.01B | -3.54B | -75.56B | 72.29B | -2.32B | 36.41B | 8.9B | 8.13B | 6.39B | 6.91B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 24.73B | 26.32B | -42.35B | -96.09B | -26.31B | 12.45B | -84.79B | -172B | 41.1B | -9.68B | 102.8B | -86.54B | -13.5B | -24.14B | 22.27B | -58.91B | -11.17B | -9.01B |
Operating Cash Flow | 42.17B | 42.38B | -20.19B | -9.18B | 29.44B | 28B | -67.84B | -17.59B | 52.26B | 5.5B | 44.93B | 2.61B | 541M | 28.52B | 40.9B | -41.26B | 3.75B | 7.75B |
Capital Expenditures | -2.51B | -3.3B | -2.44B | -2.07B | -1.96B | -1.8B | -2.4B | -2.91B | -2.87B | -880.37M | -7.98B | -1.42B | -1.78B | -608.98M | -1.66B | -1B | -299M | -1.56B |
Cash Acquisitions | n/a | n/a | n/a | -133.09K | -3M | n/a | n/a | n/a | n/a | -93.99M | -99.02M | -91.98M | n/a | n/a | n/a | n/a | n/a | -8.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.23B | 3.58B | 446.04M | 846.65M | 944.12M | 2.07B | 411.28M | 2.23B | 1.25B | 1B | 139.29M | 719.24M | -633.57M | 1.83B | 408M | 62.89M | 1.08B | 1.79B |
Investing Cash Flow | -1.28B | 279.9M | -2B | -1.23B | -1.02B | 272.88M | -1.99B | -680.85M | -1.62B | 28.04M | -7.94B | -796.65M | -2.41B | 1.22B | -1.26B | -939M | 785M | 228M |
Debt Repayment | n/a | -2.59B | 5.77B | -154.97M | n/a | -2.21B | -247.02M | -110.88M | 111.52M | -115.62M | -266.63M | n/a | -202.29M | -2.59B | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.84B | -1.58B | -5.37B | -4.02B | -6.21B | -945.62M | -3.99B | -961M | 1.05B | -1.05B | -4.77B | -225.84M | 333.21M | -1.15B | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -9.96B | 484.81K | n/a | n/a | -15B | n/a | -22.7B | n/a | -16.76B | -84.24K | -17.52B | n/a | -7.63B | n/a | n/a | n/a |
Other Financial Acitivies | -36.14B | -255.11M | 30.28B | -11.27B | -22.56B | -253.33M | 15.99B | -2.98B | 54.11B | -6.33B | 1.34B | -9.05B | -6.1B | -1.4B | -945M | -913M | -10.04B | -918M |
Financial Cash Flow | -37.98B | -4.43B | 20.72B | -15.45B | -27.8B | -3.41B | 739.29M | -3.09B | 32.56B | -6.45B | -20.45B | -9.27B | -23.5B | -3.99B | -8.57B | -913M | -10.04B | -918M |
Net Cash Flow | 2.78B | 38.2B | -1.4B | -25.79B | 821.9M | 24.84B | -8.99B | -21.35B | 23.32B | -1B | 16.51B | -7.46B | -25.36B | 25.73B | 31.07B | -43.08B | -5.54B | 7.09B |
Free Cash Flow | 39.66B | 39.09B | -22.63B | -11.25B | -12.47B | 26.21B | 9.34B | -20.5B | 49.38B | 4.62B | 36.95B | 1.19B | -1.24B | 27.91B | 39.23B | -42.26B | 3.45B | 6.19B |