Grupo Financiero Banorte, S.A.B. de C.V. (GBOOY)
USD 33.81
(-1.49%)
USD 33.81
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.02 Billion | 76.6 Billion | 11.13 Billion | 54.7 Billion | 6.95 Billion | -4.54 Billion |
| Net Income | 52.41 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 | -9.98 Billion | -799 Million | -891 Million | -841 Million | -433 Million | - |
| Stock-based compensation | 1.01 Billion | 799 Million | 891 Million | 841 Million | 433 Million | 537 Million |
| Change in working capital | 2.13 Billion | 18.34 Billion | -56.82 Billion | 2.59 Billion | -50.91 Billion | -53.47 Billion |
| Other non-cash items | 10.95 Billion | -8.09 Billion | 30.32 Billion | 19.31 Billion | 19.25 Billion | 14.75 Billion |
| Investing Cash Flow | -192.67 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 | 3.84 Billion | -914 Million | 4 Million | -139 Million | -33 Million | -1 Million |
| Investment purchases | -75.79 Billion | -68.73 Billion | -67.41 Billion | -101.63 Billion | -2.04 Billion | -92.99 Billion |
| Sales/Maturities of investments | -116.46 Billion | 68.73 Billion | 67.41 Billion | 101.63 Billion | 18.78 Billion | - |
| Other Investing Activities | 4.8 Billion | 2.77 Billion | 3.33 Billion | 4.85 Billion | -14.06 Billion | 20.05 Billion |
| Financing Cash Flow | 103.7 Billion | -57.21 Billion | -20.44 Billion | -5.48 Billion | -17.82 Billion | -11.64 Billion |
| Debt repayment | -362 Million | -6.71 Billion | -50.87 Billion | -15.19 Billion | -30.7 Billion | -66.69 Billion |
| 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 | 30.7 Billion | -855 Million |
| Common Stock Issuance | - | -6.71 Billion | - | - | 108 Million | - |
| Other Financing Activities | 141.76 Billion | -3.68 Billion | 47.18 Billion | 11.85 Billion | -1.98 Billion | -1.22 Billion |
| Accounts receivables | -2.27 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 37 Million | 51 Million | - | - | - | - |
| Other working capital | -172.03 Billion | 18.29 Billion | -56.82 Billion | 2.59 Billion | -50.91 Billion | -71.91 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 | 51.95 Billion | 64.81 Billion | 6.61 Billion | 47.27 Billion | 2.37 Billion | -9.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.01 Billion | 20.12 Billion | 13.04 Billion | 52.41 Billion | 17.98 Billion | 18.1 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.22 Billion | 1.33 Billion | 4.48 Billion | 1.1 Billion | 1.06 Billion |
| Deferred income taxes | - | - | -3.67 Billion | -9.98 Billion | - | - |
| Stock-based compensation | - | - | 1.01 Billion | 1.01 Billion | - | - |
| Change in working capital | -28.01 Billion | 12.45 Billion | -84.79 Billion | 2.13 Billion | -172 Billion | 41.1 Billion |
| Other non-cash items | 4.81 Billion | -5.79 Billion | 5.24 Billion | 10.95 Billion | 135.32 Billion | -8.01 Billion |
| Investing Cash Flow | -33.92 Billion | 272.88 Million | 27.21 Billion | -192.67 Billion | -680.84 Million | -1.61 Billion |
| Investments in PPE | -1.95 Billion | -1.79 Billion | -2.4 Billion | -9.06 Billion | -2.9 Billion | -2.87 Billion |
| Acquisitions | 888 Million | 721 Million | 411 Million | 3.84 Billion | 2.22 Billion | 1.09 Billion |
| Investment purchases | 15.44 Billion | -61.63 Billion | 51.41 Billion | -75.79 Billion | -84.36 Billion | -24.1 Billion |
| Sales/Maturities of investments | - | 60.91 Billion | -22.52 Billion | -116.46 Billion | -2.38 Billion | 280 Million |
| Other Investing Activities | 939.92 Million | 2.06 Billion | 411.28 Million | 4.8 Billion | 86.74 Billion | 23.98 Billion |
| Financing Cash Flow | 45.05 Billion | -3.4 Billion | 739.28 Million | 103.7 Billion | 57.07 Billion | 32.56 Billion |
| Debt repayment | -34.84 Billion | -2.2 Billion | -247.02 Million | -362 Million | -110.87 Million | -111.52 Million |
| Dividends payments | -25.97 Billion | - | -15 Billion | -37.7 Billion | - | -22.7 Billion |
| Common Stock Repurchased | -5.24 Billion | -945.61 Million | 2.99 Billion | -3.98 Billion | -961 Million | -2.03 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.69 Billion | -3.15 Billion | 15.98 Billion | 141.76 Billion | 57.18 Billion | 55.15 Billion |
| Accounts receivables | -9.51 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -293.63 Million | 346.63 Million | 86.99 Million | 37 Million | 281.31 Million | -26.06 Million |
| Other working capital | -26.01 Billion | 12.1 Billion | -29.56 Billion | -172.03 Billion | -172.28 Billion | 41.12 Billion |
| Cash at beginning of period | 125.07 Billion | 100.22 Billion | 109.22 Billion | 108.25 Billion | 130.56 Billion | 107.25 Billion |
| Cash at end of period | 125.89 Billion | 125.07 Billion | 100.23 Billion | 100.23 Billion | 109.22 Billion | 130.56 Billion |
| Capital Expenditure | -1.95 Billion | -1.79 Billion | -2.4 Billion | -9.06 Billion | -2.9 Billion | -2.87 Billion |
| Effect of forex changes on cash | 197.14 Million | -25.14 Million | -28.39 Million | -149 Million | 21.27 Million | -54.24 Million |
| Net cash flow / Change in cash | 821.9 Million | 24.84 Billion | -8.99 Billion | -8.02 Billion | -21.34 Billion | 23.31 Billion |
| Free Cash Flow | -12.46 Billion | 26.2 Billion | -70.24 Billion | 51.95 Billion | -20.5 Billion | 49.38 Billion |
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SCHAEFFLER
ASTRON
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