Grupo Financiero Banorte ... (GBOOY)
OTC: GBOOY
· Real-Time Price · USD
44.84
0.19 (0.43%)
At close: Aug 15, 2025, 1:18 PM
44.84
0.00%
After-hours: Aug 15, 2025, 01:18 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 | 75.4B | 73.9B | 73.36B | 70.97B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -95.33B | -74.34B | -112.25B | 71.51B | -9.52B | 9.8B | -11.68B | -38.35B | 21.88B | -32.37B | -47.14B | -127.29B | -74.14B | -72.18B | -57.05B | -102.75B | -40.4B | -21.03B |
Other Non-Cash Items | 59.37B | 60.47B | 61.49B | -83.52B | -14.29B | -19.78B | -17.52B | 49.01B | 11.68B | 17.38B | 57.34B | 141B | 51.12B | 59.83B | 30.32B | 19.5B | 24.66B | 20.22B |
Deferred Income Tax | 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 |
Change in Working Capital | -87.38B | -100.11B | -113.99B | 62.92B | -12.99B | 16.11B | -6.02B | -37.78B | 21.97B | -32.63B | -47.09B | -127.63B | -74.29B | -71.95B | -56.83B | -102.75B | -40.15B | -20.72B |
Operating Cash Flow | 55.19B | 42.46B | 28.08B | 60.02B | 51.6B | 74.41B | 51.91B | 85.1B | 105.3B | 53.59B | 76.61B | 72.57B | 28.7B | 31.91B | 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 | -6.7B | -7.21B |
Cash Acquisitions | -133.09K | -3.13M | -3.13M | -3.15M | -3.01M | -13.5K | -94M | -193.01M | -284.99M | -1.01B | -913.85M | -814.83M | -722.85M | n/a | -9M | 32M | -75M | -110M |
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 | 4.3B | 4.27B | 5.65B | 5.96B | 4.89B | 4.62B | 3.11B | 1.95B | 2.78B | 3.05B | 2.39B | 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 | -187M | -1.18B | -726M | -1.28B | -2.54B |
Debt Repayment | 3.02B | 3.02B | 3.4B | -2.36B | -4.14B | -7.73B | -10.71B | -10.71B | -8.78B | -8.79B | -6.19B | -6.19B | -6.19B | -2.59B | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -12.81B | -17.18B | -16.54B | -15.16B | -11.14B | -3.89B | -3.99B | -4.77B | -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 | -15B | -15B | -16.76B | -16.76B | -16.76B | -16.76B | -7.63B | -7.63B | -7.63B | -7.63B | n/a | n/a | n/a |
Other Financial Acitivies | -17.39B | -2.84B | -2.84B | -32.85B | -22.74B | -25.87B | -25.83B | -25.02B | -32.91B | -28.42B | -28.45B | -30.47B | -22.34B | -12.15B | -12.82B | -11.23B | -12.71B | -3.5B |
Financial Cash Flow | -37.14B | -26.96B | -25.94B | -65.37B | -53.02B | -52.48B | -55.52B | -57.26B | -63.44B | -59.67B | -57.21B | -45.33B | -36.97B | -23.52B | -20.45B | -9.08B | -12.71B | -4.4B |
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 | 32.69B | 19.81B | 51.78B | 42.53B | 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 |