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Grupo Financiero Banorte, S.A.B. de C.V. (BME:XNOR)
Spain flag Spain · Delayed Price · Currency is EUR
9.35
+0.20 (2.19%)
At close: Mar 17, 2026

Grupo Financiero Banorte Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
58,78856,18852,41845,40835,048
Depreciation & Amortization
6,7766,5625,4095,4142,590
Change in Trading Asset Securities
5,8457,8316,744-8,72021,307
Change in Income Taxes
-22,147-21,179-21,855-10,524-11,587
Change in Other Net Operating Assets
-101,267-121,537-172,030-71,154-55,445
Other Operating Activities
31,28328,37723,37618,93043,690
Net Cash from Discontinued Operations
-4,551----
Operating Cash Flow
-27,075-45,752-107,314-21,56133,821
Capital Expenditures
-11,106-8,272-9,064-11,791-4,523
Sale of Property, Plant and Equipment
3,3862,9053,9409621,519
Cash Acquisitions
-901-3,248---
Investment in Securities
-20-3-94-914-
Income (Loss) Equity Investments
-1,724-1,713-1,413-966-1,782
Divestitures
----4
Other Investing Activities
1,5611,4009541,8171,818
Investing Cash Flow
-7,080-7,218-4,264-9,926-1,182
Long-Term Debt Repaid
-716-767-362-1,018-
Net Debt Issued (Repaid)
-716-767-362-1,018-
Repurchase of Common Stock
-2,893-12,674--1,042-
Common Dividends Paid
-47,750-35,938-37,704-34,283-16,759
Net Increase (Decrease) in Deposit Accounts
108,50877,083159,22698,166-22,687
Other Financing Activities
-21,17323,439-17,457-20,869-3,689
Financing Cash Flow
35,97651,143103,70340,954-43,135
Foreign Exchange Rate Adjustments
-230301-149-5532
Net Cash Flow
1,591-1,526-8,0249,412-10,464
Free Cash Flow
-38,181-54,024-116,378-33,35229,298
Free Cash Flow Margin
-27.34%-42.17%-98.51%-31.52%32.64%
Free Cash Flow Per Share
-13.50-18.96-40.65-11.5710.16
Cash Interest Paid
4053873794083,689
Cash Income Tax Paid
22,14721,17921,85510,52411,587
Source: S&P Global Market Intelligence. Banks template. Financial Sources.