Grupo Financiero Banorte, S.A.B. de C.V. (GFNORTEO.MX)

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GFNORTEO.MX
Financials

141.61 (MXN) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-2,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	37	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,786	18,292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-94	-914	4	-139	-33	-1	3,195	0	-71	409	-26,308	-1,727	-3,004	-102	-183	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-2	-71	0	-1	0	0	0	-1	-644	0	-348	-671
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	131	1	1	0	353	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-418	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	108	0	0	0	0	0	31,637	33	461	69	0	103	0	30	0
Common Stock Repurchased Numbers are in millions	-3,988	-5,810	0	-2,146	0	-855	-1,181	-1,394	0	0	0	0	0	0	-451	0	-639	0	-680
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-149	-55	32	11	-28	-1	-27	155	261	236	14	-85	162	-133	-63	-1,966	-81	2,890	915
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Grupo Financiero Banorte, S.A.B. de C.V.

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