Banco del Bajío, S.A., Institución de Banca Múltiple
BMV:BBAJIOO.MX
45.13 (MXN) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3,965 | 3,828 | 3,845 | 3,758 | 3,809 | 3,655 | 0 | 2,699 | 2,321 | 1,996 | 1,549 | 1,250 | 1,070 | 945 | 735 | 759 | 705 | 1,238 | 1,396 | 1,389 | 1,412 | 1,410 | 1,368 | 1,328 | 1,224 | 1,156 | 1,063 | 1,039 | 940 | 806 | 637.16 | 606.31 | 521.43 | 472.1 | 432.32 | 375.79 | 363.2 | 353.99 | 369.87 | 382.04 | 384.89 | 384.89 | 282.603 | 282.603 | 282.603 | 282.603 | 202.313 | 202.313 | 202.313 | 202.313 | 198.64 | 198.64 | 198.64 | 198.64 | 219.308 | 219.308 | 219.308 | 219.308 |
Afschrijvingen & Amortisatie
| 220 | 222 | 209 | 197 | 194 | 183 | 0 | 291 | 32 | 156 | 92 | 86 | 79 | 75 | 131 | 46 | 99 | 94 | 91 | 87 | 82 | 78 | 75 | 68 | 66 | 66 | 58 | 56 | 56 | 57 | 56.76 | 57.69 | 57.94 | 57.61 | 60.72 | 61.81 | 58.58 | 57.5 | 58.49 | 58.34 | 57.088 | 57.088 | 53.46 | 53.46 | 53.46 | 53.46 | 52.118 | 52.118 | 52.118 | 52.118 | 49.505 | 49.505 | 49.505 | 49.505 | 48.103 | 48.103 | 48.103 | 48.103 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -5,000 | -8,543 | 1,851 | -11,795 | -864 | -3,076 | 0 | -1,776 | 4,722 | -2,557 | -220 | -10,316 | -1,727 | -965 | 2,207 | 4,824 | -8,413 | -3,570 | 7,144 | -4,392 | 5,007 | 1,457 | 2,433 | -2,450 | -3,905 | 2,162 | -582 | -787 | -3,640 | -1,316 | 3,410.33 | -2,677.25 | 1,373.61 | -197.69 | 846.22 | -823.23 | -1,718.92 | 1,341.99 | 1,946.75 | -2,405.27 | -529.635 | -529.635 | -137.183 | -137.183 | -137.183 | -137.183 | -127.495 | -127.495 | -127.495 | -127.495 | 474.113 | 474.113 | 474.113 | 474.113 | -80.015 | -80.015 | -80.015 | -80.015 |
Vorderingen
| 3,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -8,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 883 | 3,885 | 985 | -18 | -1,345 | 660 | 0 | 583 | -422 | -243 | -136 | -13 | 191 | 31 | 18 | -137 | -153 | -240 | -892 | 645 | 335 | 527 | -219 | 520 | 194 | 250 | -761 | 202 | 119 | 158 | -556.8 | 174.89 | 170.99 | 23.92 | -398.07 | 125.57 | 117.13 | -474.62 | -32.7 | 61.04 | 32.06 | 32.06 | -33.41 | -33.41 | -33.41 | -33.41 | -21.718 | -21.718 | -21.718 | -21.718 | -26.193 | -26.193 | -26.193 | -26.193 | -2.88 | -2.88 | -2.88 | -2.88 |
Kasstroom uit Operationele Activiteiten
| -1,347 | -1,646 | 5,793 | -7,858 | 1,794 | 1,422 | 0 | 1,797 | 6,653 | -648 | 1,285 | -8,993 | -387 | 86 | 3,091 | 5,492 | -7,762 | -2,478 | 7,739 | -2,271 | 6,836 | 3,472 | 3,657 | -534 | -2,421 | 3,634 | -222 | 510 | -2,525 | -295 | 3,547.45 | -1,838.36 | 2,123.97 | 355.94 | 941.19 | -260.06 | -1,180.01 | 1,278.86 | 2,342.41 | -1,903.85 | -55.598 | -55.598 | 165.47 | 165.47 | 165.47 | 165.47 | 105.218 | 105.218 | 105.218 | 105.218 | 696.065 | 696.065 | 696.065 | 696.065 | 184.515 | 184.515 | 184.515 | 184.515 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -106 | -103 | -626 | -300 | -150 | -264 | 0 | -108 | -119 | -74 | -83 | -251 | -88 | -100 | -122 | -76 | -91 | -115 | -167 | -111 | -81 | -135 | -137 | -199 | -78 | -116 | -168 | -54 | -52 | -57 | -52.93 | -67.22 | -18.13 | -35.72 | -68.99 | -55.22 | -35.07 | -23.71 | -111.83 | -65.84 | -56.77 | -56.77 | -40.185 | -40.185 | -40.185 | -40.185 | -95.648 | -95.648 | -95.648 | -95.648 | -113.518 | -113.518 | -113.518 | -113.518 | -132.383 | -132.383 | -132.383 | -132.383 |
Netto Overnames
| 14 | 0 | -27 | -26 | -27 | 0 | 0 | -2 | 0 | -78 | 0 | -53 | -54 | 0 | 0 | -53 | 0 | 0 | -37 | 0 | 0 | 0 | -141 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | -1.26 | 0 | 0 | -22.95 | -0.87 | -108.54 | 16.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.96 | 1.15 | 0.61 | 0 | 0.46 | 0 | 0 | -5.573 | -5.573 | -5.573 | -5.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | 0.61 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.648 | 4.648 | 4.648 | 4.648 |
Overige Investeringsactiviteiten
| -4 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 0 | 13 | 1 | 15 | 0 | -13 | 15 | 13 | 0 | -37 | 26 | 16 | 0 | 9 | 6 | 0 | 0 | 46.2 | 7.25 | -0.4 | -43.05 | 36.83 | 6.28 | 154.82 | -0.56 | 112.74 | -0.39 | 57.853 | 57.853 | 54.935 | 54.935 | 54.935 | 54.935 | 107.555 | 107.555 | 107.555 | 107.555 | 126.018 | 126.018 | 126.018 | 126.018 | 146.398 | 146.398 | 146.398 | 146.398 |
Kasstroom uit Investeringsactiviteiten
| -91 | -100 | -643 | -325 | -176 | -264 | 0 | -109 | -119 | -152 | -83 | -286 | -142 | -100 | -109 | -128 | -76 | -115 | -217 | -96 | -68 | -135 | -315 | -173 | -64 | -116 | -159 | -48 | -52 | -57 | -6.47 | -59.97 | -18.53 | -80.03 | -32.16 | -55.9 | 99.1 | -23.92 | -107.63 | -49.24 | 1.083 | 1.083 | 9.178 | 9.178 | 9.178 | 9.178 | 11.908 | 11.908 | 11.908 | 11.908 | 12.5 | 12.5 | 12.5 | 12.5 | 18.663 | 18.663 | 18.663 | 18.663 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -30,056 | -1,118 | -3,077 | -20,593 | -27,237 | -12,964 | 0 | -18,513 | 0 | -17,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 62 | 0 | 5 | 2 | 0 | 0 | 11 | 31 | 0 | 0 | 0 | 0 | 1 | 47 | 16 | 0 | 4 | -5 | 0 | 3,395 | 0 | 1.02 | 0 | 464.2 | 431.78 | 74.24 | 0.01 | 461.86 | 0 | 0 | 250 | 175.54 | 175.54 | 80.923 | 80.923 | 80.923 | 80.923 | 79.523 | 79.523 | 79.523 | 79.523 | 126.09 | 126.09 | 126.09 | 126.09 | 126.055 | 126.055 | 126.055 | 126.055 |
Terugkoop van Gewone Aandelen
| -16 | 0 | 0 | -3 | -114 | -14 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | -13 | 0 | 0 | 0 | -124 | -136 | -55 | 0 | 1 | 0 | 16 | -2 | 4 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -4,406 | 0 | -1,611 | 0 | -4,833 | 0 | 0 | -4,600 | -4,668 | 0 | -1 | 0 | -2,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,031 | 0 | 0 | 0 | -770 | 0 | 0 | 0 | -445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -113.043 | -113.043 | -80.923 | -80.923 | -80.923 | -80.923 | -79.46 | -79.46 | -79.46 | -79.46 | -462.723 | -462.723 | -462.723 | -462.723 | -71.173 | -71.173 | -71.173 | -71.173 |
Overige Financieringsactiviteiten
| 84 | 102 | 134 | 20,369 | 30,630 | 6,772 | 0 | 19,246 | -46 | -79 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | -185 | -307 | -1 | 20 | 2 | 24 | -64 | 155 | -16 | -91 | -48 | 24.93 | 0 | -486.93 | 0 | -5.2 | 0 | -461.87 | 0 | 1.24 | 0 | -62.498 | -62.498 | 0 | 0 | 0 | 0 | -0.063 | -0.063 | -0.063 | -0.063 | 336.633 | 336.633 | 336.633 | 336.633 | -54.883 | -54.883 | -54.883 | -54.883 |
Kasstroom uit Financieringsactiviteiten
| -2,252 | -1,168 | 1,413 | -227 | -1,143 | -6,206 | 0 | -3,867 | -4,714 | -17 | -23 | 5 | -2,259 | -13 | 143 | 11 | 31 | -124 | 356 | -240 | -2,338 | 1 | 67 | 18 | -748 | -60 | 110 | -16 | 2,859 | -48 | 25.95 | 0 | -22.73 | 431.78 | 69.04 | 0.01 | -0.01 | 0 | 1.23 | 250 | 62.808 | 62.808 | -60.788 | -60.788 | -60.788 | -60.788 | -1.315 | -1.315 | -1.315 | -1.315 | -333.558 | -333.558 | -333.558 | -333.558 | 59.39 | 59.39 | 59.39 | 59.39 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 743 | -190 | -204 | 133 | -535 | -662 | 0 | -3 | 45 | -119 | -64 | 553 | -461 | 433 | -2,252 | -940 | -388 | 4,679 | -581 | 308 | -74 | -251 | 603 | -640 | 820 | -814 | 878 | 94 | -406 | -1,076 | 429.58 | 336.51 | 447.02 | 3.89 | 103.45 | 287.43 | 106.46 | 108.66 | 410.51 | 135.75 | 88.23 | 88.23 | -34.248 | -34.248 | -34.248 | -34.248 | -182.938 | -182.938 | -182.938 | -182.938 | -25.005 | -25.005 | -25.005 | -25.005 | -118.88 | -118.88 | -118.88 | -118.88 |
Netto Kasstroomverandering
| -2,947 | -3,104 | 7,055 | -8,277 | -60 | -5,710 | 0 | -2,182 | 1,865 | -936 | 1,115 | -8,721 | -3,249 | 406 | 291 | 4,435 | -8,195 | 1,962 | 7,297 | -2,299 | 4,356 | 3,087 | 3,991 | -1,329 | -2,413 | 2,644 | 607 | 540 | -124 | -1,476 | 3,996.12 | -1,561.82 | 2,529.73 | 711.58 | 1,081.52 | -28.52 | -974.46 | 1,363.6 | 2,646.52 | -1,567.34 | 96.523 | 96.523 | 79.613 | 79.613 | 79.613 | 79.613 | -67.128 | -67.128 | -67.128 | -67.128 | 350.003 | 350.003 | 350.003 | 350.003 | 143.688 | 143.688 | 143.688 | 143.688 |
Kaspositie aan het Einde van de Periode
| 17,227 | 20,174 | 23,278 | 16,223 | 24,500 | 24,560 | 0 | 20,208 | 22,390 | 20,525 | 21,461 | 20,346 | 29,067 | 32,316 | 31,910 | 31,619 | 27,184 | 35,379 | 33,417 | 26,120 | 28,419 | 24,063 | 20,905 | 16,914 | 18,243 | 20,656 | 18,012 | 17,405 | 16,865 | 16,989 | 18,465 | 14,468.88 | 16,030.7 | 13,500.97 | 12,789.39 | 11,707.87 | 11,736.39 | 12,710.85 | 11,347.25 | 8,700.73 | 2,836.813 | 2,836.813 | 2,740.29 | 2,740.29 | 2,740.29 | 2,740.29 | 2,660.678 | 2,660.678 | 2,660.678 | 2,660.678 | 2,727.805 | 2,727.805 | 2,727.805 | 2,727.805 | 2,377.803 | 2,377.803 | 2,377.803 | 2,377.803 |