Grupo Financiero Banorte, S.A.B. de C.V. (GFNORTEO.MX)
MXN 135.41
(0.21%)
MXN 135.41
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.91 Billion | 76.6 Billion | 11.13 Billion | 54.7 Billion | 6.95 Billion | -4.54 Billion |
| Net Income | 70.97 Billion | 61.98 Billion | 35.04 Billion | 30.5 Billion | 36.52 Billion | 31.95 Billion |
| Depreciation & Amortization | 4.48 Billion | 4.36 Billion | 2.59 Billion | 2.28 Billion | 2.08 Billion | 2.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.02 Billion | 18.34 Billion | -56.82 Billion | 2.59 Billion | -50.91 Billion | -53.47 Billion |
| Other non-cash items | 5.74 Billion | -8.09 Billion | 30.32 Billion | 19.31 Billion | 19.25 Billion | 14.75 Billion |
| Investing Cash Flow | -4.26 Billion | -9.92 Billion | -1.18 Billion | -2.72 Billion | -1.94 Billion | 15.55 Billion |
| Investments in PPE | -9.06 Billion | -11.79 Billion | -4.52 Billion | -7.43 Billion | -4.57 Billion | -4.5 Billion |
| Acquisitions | -94 Million | -914 Million | 4 Million | -139 Million | -33 Million | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.89 Billion | 2.77 Billion | 3.33 Billion | 4.85 Billion | 2.67 Billion | 20.05 Billion |
| Financing Cash Flow | -55.52 Billion | -57.21 Billion | -20.44 Billion | -5.48 Billion | -17.82 Billion | -11.64 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -37.7 Billion | -34.28 Billion | -16.75 Billion | - | -15.95 Billion | -9.56 Billion |
| Common Stock Repurchased | -3.98 Billion | -5.81 Billion | - | -2.14 Billion | - | -855 Million |
| Common Stock Issuance | - | - | - | - | 108 Million | - |
| Other Financing Activities | -13.09 Billion | -17.11 Billion | -3.68 Billion | -3.34 Billion | -1.98 Billion | -1.22 Billion |
| Accounts receivables | -2.27 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 37 Million | 51 Million | - | - | - | - |
| Other working capital | -3.78 Billion | 18.29 Billion | - | - | - | - |
| Cash at beginning of period | 108.25 Billion | 98.84 Billion | 109.3 Billion | 62.79 Billion | 75.63 Billion | 76.26 Billion |
| Cash at end of period | 100.23 Billion | 108.25 Billion | 98.84 Billion | 109.3 Billion | 62.79 Billion | 75.63 Billion |
| Capital Expenditure | -9.06 Billion | -11.79 Billion | -4.52 Billion | -7.43 Billion | -4.57 Billion | -4.5 Billion |
| Effect of forex changes on cash | -149 Million | -55 Million | 32 Million | 11 Million | -28 Million | -1 Million |
| Net cash flow / Change in cash | -8.02 Billion | 9.41 Billion | -10.46 Billion | 46.5 Billion | -12.84 Billion | -632 Million |
| Free Cash Flow | 42.84 Billion | 64.81 Billion | 6.61 Billion | 47.27 Billion | 2.37 Billion | -9.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.48 Billion | 18.64 Billion | 20.12 Billion | 17.14 Billion | 70.97 Billion | 17.98 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.33 Billion | 1.22 Billion | 1.33 Billion | 4.48 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.08 Billion | 11.99 Billion | 12.45 Billion | 134.56 Billion | -6.02 Billion | -172 Billion |
| Other non-cash items | 66.09 Billion | 1.84 Billion | -5.79 Billion | 1.59 Billion | 5.74 Billion | 135.32 Billion |
| Investing Cash Flow | -1.22 Billion | -1.01 Billion | 272.88 Million | -1.99 Billion | -4.26 Billion | -680.84 Million |
| Investments in PPE | -2.07 Billion | -1.95 Billion | -1.79 Billion | -2.4 Billion | -9.06 Billion | -2.9 Billion |
| Acquisitions | -133.08 Thousand | -3 Million | - | -13.5 Thousand | -94 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 846.64 Million | 943.72 Million | 2.06 Billion | - | - | 2.22 Billion |
| Financing Cash Flow | -15.44 Billion | -27.8 Billion | -3.4 Billion | -18.71 Billion | -55.52 Billion | -3.09 Billion |
| Debt repayment | - | - | -2.2 Billion | - | - | -1.92 Billion |
| Dividends payments | -484.8 Thousand | - | - | -14.99 Billion | -37.7 Billion | - |
| Common Stock Repurchased | -4.01 Billion | -6.2 Billion | -945.61 Million | -3.98 Billion | -3.98 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.42 Billion | -21.59 Billion | - | -10.09 Billion | -13.09 Billion | -1.16 Billion |
| Accounts receivables | -4.92 Billion | -9.51 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 85.25 Million | -293.63 Million | 346.63 Million | 86.99 Million | 37 Million | 281.31 Million |
| Other working capital | -91.24 Billion | 21.8 Billion | 12.1 Billion | - | - | -172.28 Billion |
| Cash at beginning of period | 125.89 Billion | 125.07 Billion | 100.22 Billion | 109.22 Billion | 108.25 Billion | 130.56 Billion |
| Cash at end of period | 100.1 Billion | 125.89 Billion | 125.07 Billion | 100.23 Billion | 100.23 Billion | 109.22 Billion |
| Capital Expenditure | -2.07 Billion | -1.95 Billion | -1.79 Billion | -2.4 Billion | -9.06 Billion | -2.9 Billion |
| Effect of forex changes on cash | 63.68 Million | 197.14 Million | -25.14 Million | -28.39 Million | -149 Million | 21.27 Million |
| Net cash flow / Change in cash | -25.78 Billion | 821.9 Million | 24.84 Billion | -8.99 Billion | -8.02 Billion | -21.34 Billion |
| Free Cash Flow | -11.25 Billion | 27.48 Billion | 26.2 Billion | 9.34 Billion | 42.84 Billion | -20.5 Billion |
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