Grupo Financiero Banorte, S.A.B. de C.V. (BMV:GFNORTEO)
Mexico · Delayed Price · Currency is MXN 199.00
+0.07 (0.04%)
Aug 6, 2026, 1:59 PM CST
Grupo Financiero Banorte Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 58,958 | 58,788 | 56,188 | 52,418 | 45,408 | 35,048 |
Depreciation & Amortization | 6,817 | 6,776 | 6,562 | 5,409 | 5,414 | 2,590 |
Change in Trading Asset Securities | -601.44 | 5,845 | 7,831 | 6,744 | -8,720 | 21,307 |
Change in Income Taxes | -24,451 | -22,147 | -21,179 | -21,855 | -10,524 | -11,587 |
Change in Other Net Operating Assets | -101,386 | -101,267 | -121,537 | -172,030 | -71,154 | -55,445 |
Other Operating Activities | 31,461 | 31,283 | 28,377 | 23,376 | 18,930 | 43,690 |
Net Cash from Discontinued Operations | -4,551 | -4,551 | - | - | - | - |
Operating Cash Flow | -35,217 | -27,075 | -45,752 | -107,314 | -21,561 | 33,821 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,992 | -11,106 | -8,272 | -9,064 | -11,791 | -4,523 |
Sale of Property, Plant and Equipment | 1,371 | 3,386 | 2,905 | 3,940 | 962 | 1,519 |
Cash Acquisitions | -901 | -901 | -3,248 | - | - | - |
Investment in Securities | -20 | -20 | -3 | -94 | -914 | - |
Income (Loss) Equity Investments | -1,676 | -1,724 | -1,713 | -1,413 | -966 | -1,782 |
Divestitures | - | - | - | - | - | 4 |
Other Investing Activities | 1,608 | 1,561 | 1,400 | 954 | 1,817 | 1,818 |
Investing Cash Flow | -6,933 | -7,080 | -7,218 | -4,264 | -9,926 | -1,182 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -716 | -767 | -362 | -1,018 | - |
Net Debt Issued (Repaid) | -783.97 | -716 | -767 | -362 | -1,018 | - |
Repurchase of Common Stock | -2,893 | -2,893 | -12,674 | - | -1,042 | - |
Common Dividends Paid | -47,750 | -47,750 | -35,938 | -37,704 | -34,283 | -16,759 |
Net Increase (Decrease) in Deposit Accounts | 66,105 | 108,508 | 77,083 | 159,226 | 98,166 | -22,687 |
Other Financing Activities | -19,081 | -21,173 | 23,439 | -17,457 | -20,869 | -3,689 |
Financing Cash Flow | -4,403 | 35,976 | 51,143 | 103,703 | 40,954 | -43,135 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -201.8 | -230 | 301 | -149 | -55 | 32 |
Net Cash Flow | -46,754 | 1,591 | -1,526 | -8,024 | 9,412 | -10,464 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -44,209 | -38,181 | -54,024 | -116,378 | -33,352 | 29,298 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.33% | -27.34% | -42.17% | -98.51% | -31.52% | 32.64% |
Free Cash Flow Per Share | -15.59 | -13.50 | -18.96 | -40.65 | -11.57 | 10.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 405 | 405 | 387 | 379 | 408 | 3,689 |
Cash Income Tax Paid | 24,451 | 22,147 | 21,179 | 21,855 | 10,524 | 11,587 |