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 | 77.74B | 76.71B | 75.33B | 71.3B | 69.8B | 69.26B | 66.87B | 69.32B | 67.23B | 64.52B | 61.99B | 55.56B | 48.54B | 41.72B | 35.05B | 16.32B | 31.98B | 29.93B |
Depreciation & Amortization | 5.47B | 5.4B | 5.25B | 5.22B | 4.99B | 4.72B | 4.49B | 4.55B | 4.42B | 4.32B | 4.37B | 3.65B | 3.32B | 2.31B | 2.59B | 1.42B | 2.45B | 3.17B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 799M | 799M | 799M | 799M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -95.33B | -112.65B | -150.56B | -186.15B | -267.18B | -209.55B | -231.03B | -49.73B | 36.21B | -18.04B | -32.81B | -101.57B | -74.14B | -72.18B | -57.24B | -102.95B | -40.59B | -21.23B |
Other Non-Cash Items | 59.37B | 98.78B | 99.79B | 102.33B | 171.56B | 127.77B | 130.02B | 48.21B | -14.83B | -9.13B | 30.83B | 115.28B | 51.12B | 59.83B | 30.32B | 19.5B | 24.65B | 20.22B |
Deferred Income Tax | n/a | n/a | n/a | -3.68B | -3.68B | -3.68B | -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 | -87.38B | -138.42B | -152.29B | -194.74B | -270.65B | -203.24B | -225.38B | -37.78B | 47.68B | -6.92B | -21.38B | -101.92B | -74.29B | -71.95B | -56.83B | -102.75B | -40.15B | -20.72B |
Operating Cash Flow | 55.19B | 42.46B | 28.08B | -19.57B | -27.98B | -5.17B | -27.67B | 85.1B | 105.3B | 53.59B | 76.6B | 72.57B | 28.7B | 31.9B | 11.13B | -65.51B | 18.94B | 32.6B |
Capital Expenditures | -10.32B | -9.77B | -8.27B | -8.23B | -9.07B | -9.98B | -9.06B | -14.64B | -13.15B | -12.06B | -11.79B | -5.48B | -5.06B | -3.57B | -4.52B | -2.81B | -4.1B | -4.61B |
Cash Acquisitions | -133.09K | -3.13M | -3.13M | -3.13M | -3M | n/a | -93.99M | -193.01M | -284.99M | -284.99M | -191M | -91.98M | n/a | n/a | -8.53M | 32.47M | -74.53M | -109.53M |
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 | 6.1B | 5.81B | 4.31B | 4.27B | 5.65B | 5.96B | 4.89B | 4.62B | 3.11B | 1.23B | 2.06B | 2.33B | 1.67B | 3.39B | 3.35B | 2.05B | 5.49B | 4.78B |
Investing Cash Flow | -4.22B | -3.96B | -3.97B | -3.97B | -3.42B | -4.02B | -4.26B | -10.21B | -10.32B | -11.12B | -9.93B | -3.24B | -3.39B | -187.32M | -1.18B | -726M | -1.28B | -2.54B |
Debt Repayment | 3.02B | 3.02B | 3.4B | -2.61B | -2.57B | -2.46B | -362M | -381.61M | -270.73M | -584.54M | -3.06B | -2.79B | -2.79B | -2.59B | n/a | n/a | -791.55M | -791.55M |
Common Stock Repurchased | -12.81B | -17.18B | -16.54B | -15.16B | -12.1B | -4.85B | -4.95B | -5.73B | -4.99B | -5.71B | -5.81B | -1.04B | -815.97M | -1.15B | n/a | 2.15B | n/a | -893M |
Dividend Paid | -9.96B | -9.96B | -9.96B | -15B | -15B | -37.7B | -37.7B | -39.46B | -39.46B | -34.28B | -34.28B | -25.15B | -25.15B | -7.63B | -7.63B | n/a | n/a | n/a |
Other Financial Acitivies | -17.39B | -3.81B | -3.81B | -18.1B | -9.81B | 66.86B | 60.78B | 46.14B | 40.07B | -20.14B | -15.21B | -17.5B | -9.36B | -13.3B | -12.82B | -6.36B | -7.05B | 2.15B |
Financial Cash Flow | -37.14B | -26.96B | -25.94B | -45.92B | -33.56B | 26.8B | 23.76B | 2.57B | -3.61B | -59.67B | -57.21B | -45.33B | -36.97B | -23.52B | -20.45B | -4.22B | -7.84B | 466.25M |
Net Cash Flow | 13.79B | 11.83B | -1.53B | -9.11B | -4.67B | 17.82B | -8.02B | 17.48B | 31.36B | -17.32B | 9.41B | 23.98B | -11.64B | 8.18B | -10.46B | -32.31B | 48.05B | 68.77B |
Free Cash Flow | 44.87B | -7.26B | -20.14B | 11.83B | 2.58B | 64.43B | 42.85B | 70.46B | 92.15B | 41.53B | 64.81B | 67.09B | 23.64B | 28.33B | 6.61B | -68.32B | 12.24B | 25.4B |