Grupo Financiero Banorte, S.A.B. de C.V.
BMV:GFNORTEO.MX
141.61 (MXN) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 70,974 | 61,988 | 35,048 | 30,508 | 36,528 | 31,958 | 23,908 | 19,308 | 17,108 | 15,228 | 13,508 | 10,888 | 9,569 | 7,362 | 6,190 | 7,387 | 7,136 | 6,168 | 6,286 |
| Afschrijvingen & Amortisatie
| 4,485 | 4,368 | 2,590 | 2,287 | 2,087 | 2,217 | 1,688 | 1,170 | 1,372 | 1,262 | 1,216 | 1,148 | 1,596 | 1,181 | 954 | 1,099 | 980 | 888 | 988 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -6,023 | 18,343 | -56,825 | 2,594 | -50,915 | -53,474 | -12,926 | -61,903 | 22,538 | -19,387 | -29,705 | -6,855 | -22,246 | -12,404 | -8,236 | -6,366 | -10,708 | -5,104 | -10,328 |
| Vorderingen
| -2,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 37 | 51 | 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 |
| Overig Werkkapitaal
| -3,786 | 18,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5,744 | -8,094 | 30,321 | 19,318 | 19,257 | 14,755 | 12,346 | 9,869 | -1,321 | 16,749 | 6,801 | 13,877 | 10,103 | 9,968 | 8,078 | 6,131 | 4,043 | 1,071 | 2,958 |
| Kasstroom uit Operationele Activiteiten
| 51,912 | 76,605 | 11,134 | 54,707 | 6,957 | -4,544 | 25,016 | -31,556 | 39,697 | 13,852 | -8,180 | 19,058 | -978 | 6,107 | 6,986 | 8,251 | 1,451 | 3,023 | -96 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,064 | -11,791 | -4,523 | -7,435 | -4,578 | -4,501 | -4,780 | -4,083 | -3,961 | -4,006 | -3,939 | -2,798 | -3,318 | -2,215 | -1,447 | -1,308 | -1,961 | -1,327 | -177 |
| Netto Overnames
| -94 | -914 | 4 | -139 | -33 | -1 | 3,195 | 0 | -71 | 409 | -26,308 | -1,727 | -3,004 | -102 | -183 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -71 | 0 | -1 | 0 | 0 | 0 | -1 | -644 | 0 | -348 | -671 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 1 | 1 | 0 | 353 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4,894 | 2,779 | 3,337 | 4,853 | 2,671 | 20,058 | 3,106 | 2,147 | 2,493 | 3,136 | 3,186 | 1,586 | 273 | 531 | 394 | -4,333 | 238 | -4,238 | 29 |
| Kasstroom uit Investeringsactiviteiten
| -4,264 | -9,926 | -1,182 | -2,721 | -1,940 | 15,556 | 1,521 | -1,938 | -1,610 | -461 | -27,062 | -2,939 | -5,918 | -1,785 | -1,236 | -6,285 | -1,370 | -5,913 | -819 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 31,637 | 33 | 461 | 69 | 0 | 103 | 0 | 30 | 0 |
| Terugkoop van Gewone Aandelen
| -3,988 | -5,810 | 0 | -2,146 | 0 | -855 | -1,181 | -1,394 | 0 | 0 | 0 | 0 | 0 | 0 | -451 | 0 | -639 | 0 | -680 |
| Uitgekeerde Dividenden
| -37,704 | -34,283 | -16,759 | 0 | -15,954 | -9,563 | -14,645 | -7,229 | -2,787 | -1,218 | -2,911 | -1,240 | -1,157 | -1,029 | -364 | -949 | -917 | -763 | 0 |
| Overige Financieringsactiviteiten
| -13,090 | -17,119 | -3,689 | -3,342 | -1,983 | -1,225 | -301 | 0 | -1,551 | -549 | 31,200 | 0 | 0 | 0 | 0 | 11,672 | -1,551 | 6,623 | -198 |
| Kasstroom uit Financieringsactiviteiten
| -55,523 | -57,212 | -20,448 | -5,488 | -17,829 | -11,643 | -16,127 | -8,623 | -4,338 | -1,767 | 28,726 | -1,207 | -696 | -960 | -815 | 10,826 | -3,525 | 5,890 | -878 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -149 | -55 | 32 | 11 | -28 | -1 | -27 | 155 | 261 | 236 | 14 | -85 | 162 | -133 | -63 | -1,966 | -81 | 2,890 | 915 |
| Netto Kasstroomverandering
| -8,024 | 9,412 | -10,464 | 46,509 | -12,840 | -632 | 10,383 | -41,962 | 34,010 | 11,860 | -6,502 | 14,827 | -5,370 | 3,229 | 4,872 | 12,792 | -3,444 | 3,000 | -1,793 |
| Kaspositie aan het Einde van de Periode
| 100,230 | 108,254 | 98,842 | 109,306 | 62,797 | 75,637 | 76,269 | 65,886 | 107,848 | 73,838 | 61,978 | 68,480 | 53,968 | 62,497 | 59,268 | 54,402 | 41,610 | 43,403 | 40,403 |