Grupo Financiero Banorte, S.A.B. de C.V. (GBOOF)
OTCMKTS · Delayed Price · Currency is USD
6.88
-0.14 (-1.99%)
Oct 29, 2024, 4:00 PM EDT

GBOOF Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
54,53852,41845,40835,04830,50836,528
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Depreciation & Amortization
5,9135,4095,4142,5902,2872,087
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Change in Trading Asset Securities
11,4256,744-8,72021,307-25,9245,803
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Change in Income Taxes
-19,392-21,855-10,524-11,587-7,034-8,818
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Change in Other Net Operating Assets
-153,164-172,030-71,154-55,445-68,704-24,907
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Other Operating Activities
25,16123,37618,93043,69027,96629,282
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Operating Cash Flow
-76,723-107,314-21,56133,821-42,51538,768
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Capital Expenditures
-9,066-9,064-11,791-4,523-7,435-4,578
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Sale of Property, Plant and Equipment
4,2493,9409621,5192,8841,406
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Cash Acquisitions
-----139-101
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Investment in Securities
-3.15-94-914---
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Income (Loss) Equity Investments
-1,626-1,413-966-1,782-1,614-1,207
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Divestitures
---4-68
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Other Investing Activities
1,4009541,8171,8181,9691,265
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Investing Cash Flow
-3,420-4,264-9,926-1,182-2,721-1,940
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Long-Term Debt Repaid
--362-1,018---
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Net Debt Issued (Repaid)
1,758-362-1,018---
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Issuance of Common Stock
-----108
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Repurchase of Common Stock
-5,240--1,042--2,146-
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Common Dividends Paid
-40,975-37,704-34,283-16,759--15,954
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Net Increase (Decrease) in Deposit Accounts
128,323159,22698,166-22,68797,222-31,811
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Other Financing Activities
-8,560-17,457-20,869-3,689-3,342-1,983
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Financing Cash Flow
75,305103,70340,954-43,13591,734-49,640
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Foreign Exchange Rate Adjustments
165.01-149-553211-28
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Net Cash Flow
-4,674-8,0249,412-10,46446,509-12,840
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Free Cash Flow
-85,790-116,378-33,35229,298-49,95034,190
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Free Cash Flow Margin
-69.32%-98.51%-31.53%32.64%-60.95%38.50%
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Free Cash Flow Per Share
-30.16-40.36-11.5710.16-17.3211.88
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Cash Interest Paid
382.623794083,6893,3421,983
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Cash Income Tax Paid
19,39221,85510,52411,5877,0348,818
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Source: S&P Capital IQ. Banks template. Financial Sources.