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    Grupo Financiero Banorte ...

    OTC: GBOOF · Real-Time Price · USD
    9.00
    0.00 (0.00%)
    At close: Aug 20, 2025, 3:30 PM
    8.90
    -1.11%
    Pre-market: Aug 20, 2025, 09:44 AM EDT

    Grupo Financiero Banorte S.A.B. de C.V. Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 75.33B 70.97B 61.99B 35.05B
    Depreciation & Amortization
    		 5.25B 4.49B 4.37B 2.59B
    Stock-Based Compensation
    		 n/a 1.01B 799M n/a
    Other Working Capital
    		 -102.36B -165.29B 18.29B -56.83B
    Other Non-Cash Items
    		 61.49B 140.69B -8.89B 31.21B
    Deferred Income Tax
    		 n/a n/a n/a -891M
    Change in Working Capital
    		 -113.99B -165.25B 18.34B -56.83B
    Operating Cash Flow
    		 28.08B 51.91B 76.61B 11.13B
    Capital Expenditures
    		 -8.27B -9.06B -11.79B -4.52B
    Cash Acquisitions
    		 -3.13M -93.99M -914M 4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4.3B 4.89B 2.78B 3.34B
    Investing Cash Flow
    		 -3.97B -4.26B -9.93B -1.18B
    Debt Repayment
    		 -767M -362M -1.02B n/a
    Common Stock Repurchased
    		 -16.54B -3.99B -5.81B n/a
    Dividend Paid
    		 -35.94B -37.7B -34.28B -16.76B
    Other Financial Acitivies
    		 27.31B 145.76B -16.1B -3.69B
    Financial Cash Flow
    		 -25.94B 103.7B -57.21B -20.45B
    Net Cash Flow
    		 -1.53B -8.02B 9.41B -10.46B
    Free Cash Flow
    		 19.81B 42.85B 64.81B 6.61B

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