Grupo Financiero Banorte, S.A.B. de C.V. (GBOOY)
OTCMKTS
· Delayed Price · Currency is USD
44.02
+0.14 (0.32%)
May 14, 2025, 3:59 PM EDT
Grupo Financiero Banorte Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 57,268 | 56,188 | 52,418 | 45,408 | 35,048 | 30,508 | Upgrade
|
| Depreciation & Amortization | 6,707 | 6,562 | 5,409 | 5,414 | 2,590 | 2,287 | Upgrade
|
| Change in Trading Asset Securities | 12,906 | 7,831 | 6,744 | -8,720 | 21,307 | -25,924 | Upgrade
|
| Change in Income Taxes | -22,188 | -21,179 | -21,855 | -10,524 | -11,587 | -7,034 | Upgrade
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| Change in Other Net Operating Assets | -139,907 | -121,537 | -172,030 | -71,154 | -55,445 | -68,704 | Upgrade
|
| Other Operating Activities | 25,420 | 25,129 | 23,376 | 18,930 | 43,690 | 27,966 | Upgrade
|
| Operating Cash Flow | -62,419 | -49,000 | -107,314 | -21,561 | 33,821 | -42,515 | Upgrade
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| Capital Expenditures | -9,772 | -8,272 | -9,064 | -11,791 | -4,523 | -7,435 | Upgrade
|
| Sale of Property, Plant and Equipment | 4,382 | 2,905 | 3,940 | 962 | 1,519 | 2,884 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -139 | Upgrade
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| Investment in Securities | -3 | -3 | -94 | -914 | - | - | Upgrade
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| Income (Loss) Equity Investments | -1,713 | -1,713 | -1,413 | -966 | -1,782 | -1,614 | Upgrade
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| Divestitures | - | - | - | - | 4 | - | Upgrade
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| Other Investing Activities | 1,431 | 1,400 | 954 | 1,817 | 1,818 | 1,969 | Upgrade
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| Investing Cash Flow | -3,963 | -3,970 | -4,264 | -9,926 | -1,182 | -2,721 | Upgrade
|
| Long-Term Debt Repaid | - | -767 | -362 | -1,018 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -775.32 | -767 | -362 | -1,018 | - | - | Upgrade
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| Repurchase of Common Stock | -12,674 | -12,674 | - | -1,042 | - | -2,146 | Upgrade
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| Common Dividends Paid | -35,938 | -35,938 | -37,704 | -34,283 | -16,759 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 104,883 | 77,083 | 159,226 | 98,166 | -22,687 | 97,222 | Upgrade
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| Other Financing Activities | 22,431 | 23,439 | -17,457 | -20,869 | -3,689 | -3,342 | Upgrade
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| Financing Cash Flow | 77,926 | 51,143 | 103,703 | 40,954 | -43,135 | 91,734 | Upgrade
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| Foreign Exchange Rate Adjustments | 289.16 | 301 | -149 | -55 | 32 | 11 | Upgrade
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| Net Cash Flow | 11,833 | -1,526 | -8,024 | 9,412 | -10,464 | 46,509 | Upgrade
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| Free Cash Flow | -72,191 | -57,272 | -116,378 | -33,352 | 29,298 | -49,950 | Upgrade
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| Free Cash Flow Margin | -55.02% | -44.66% | -98.51% | -31.52% | 32.64% | -60.95% | Upgrade
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| Free Cash Flow Per Share | -24.86 | -20.10 | -40.65 | -11.57 | 10.16 | -17.32 | Upgrade
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| Cash Interest Paid | 380.45 | 387 | 379 | 408 | 3,689 | 3,342 | Upgrade
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| Cash Income Tax Paid | 22,188 | 21,179 | 21,855 | 10,524 | 11,587 | 7,034 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.