Grupo Financiero Banorte, S.A.B. de C.V. (GBOOF)
OTCMKTS
· Delayed Price · Currency is USD
6.86
+0.30 (4.57%)
Dec 20, 2024, 4:00 PM EST
GBOOF Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55,508 | 52,418 | 45,408 | 35,048 | 30,508 | 36,528 | Upgrade
|
| Depreciation & Amortization | 6,147 | 5,409 | 5,414 | 2,590 | 2,287 | 2,087 | Upgrade
|
| Change in Trading Asset Securities | 16,427 | 6,744 | -8,720 | 21,307 | -25,924 | 5,803 | Upgrade
|
| Change in Income Taxes | -17,199 | -21,855 | -10,524 | -11,587 | -7,034 | -8,818 | Upgrade
|
| Change in Other Net Operating Assets | -112,957 | -172,030 | -71,154 | -55,445 | -68,704 | -24,907 | Upgrade
|
| Other Operating Activities | 25,634 | 23,376 | 18,930 | 43,690 | 27,966 | 29,282 | Upgrade
|
| Operating Cash Flow | -27,628 | -107,314 | -21,561 | 33,821 | -42,515 | 38,768 | Upgrade
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| Capital Expenditures | -8,233 | -9,064 | -11,791 | -4,523 | -7,435 | -4,578 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,870 | 3,940 | 962 | 1,519 | 2,884 | 1,406 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -139 | -101 | Upgrade
|
| Investment in Securities | -3.15 | -94 | -914 | - | - | - | Upgrade
|
| Income (Loss) Equity Investments | -1,413 | -1,413 | -966 | -1,782 | -1,614 | -1,207 | Upgrade
|
| Divestitures | - | - | - | 4 | - | 68 | Upgrade
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| Other Investing Activities | 1,400 | 954 | 1,817 | 1,818 | 1,969 | 1,265 | Upgrade
|
| Investing Cash Flow | -3,966 | -4,264 | -9,926 | -1,182 | -2,721 | -1,940 | Upgrade
|
| Long-Term Debt Repaid | - | -362 | -1,018 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -737.32 | -362 | -1,018 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 108 | Upgrade
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| Repurchase of Common Stock | -11,173 | - | -1,042 | - | -2,146 | - | Upgrade
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| Common Dividends Paid | -40,975 | -37,704 | -34,283 | -16,759 | - | -15,954 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 87,646 | 159,226 | 98,166 | -22,687 | 97,222 | -31,811 | Upgrade
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| Other Financing Activities | -12,488 | -17,457 | -20,869 | -3,689 | -3,342 | -1,983 | Upgrade
|
| Financing Cash Flow | 22,273 | 103,703 | 40,954 | -43,135 | 91,734 | -49,640 | Upgrade
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| Foreign Exchange Rate Adjustments | 207.29 | -149 | -55 | 32 | 11 | -28 | Upgrade
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| Net Cash Flow | -9,115 | -8,024 | 9,412 | -10,464 | 46,509 | -12,840 | Upgrade
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| Free Cash Flow | -35,861 | -116,378 | -33,352 | 29,298 | -49,950 | 34,190 | Upgrade
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| Free Cash Flow Margin | -28.34% | -98.51% | -31.53% | 32.64% | -60.95% | 38.50% | Upgrade
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| Free Cash Flow Per Share | -12.38 | -40.36 | -11.57 | 10.16 | -17.32 | 11.88 | Upgrade
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| Cash Interest Paid | 391.12 | 379 | 408 | 3,689 | 3,342 | 1,983 | Upgrade
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| Cash Income Tax Paid | 17,199 | 21,855 | 10,524 | 11,587 | 7,034 | 8,818 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.