Grupo Financiero Banorte, S.A.B. de C.V.
GBOOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,331 | $70,974 | $61,988 | $35,048 |
| Dep. & Amort. | $5,251 | $4,485 | $4,368 | $2,590 |
| Deferred Tax | $0 | $0 | $0 | -$891 |
| Stock-Based Comp. | $0 | $0 | $799 | $0 |
| Change in WC | -$113,987 | -$6,023 | $18,343 | -$56,825 |
| Other Non-Cash | $61,488 | -$17,524 | -$8,893 | $31,212 |
| Operating Cash Flow | $28,083 | $51,912 | $76,605 | $11,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,272 | -$9,064 | -$11,791 | -$4,523 |
| Net Acquisitions | -$3 | -$94 | -$914 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,305 | $4,894 | $2,779 | $3,337 |
| Investing Cash Flow | -$3,970 | -$4,264 | -$9,926 | -$1,182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$767 | $0 | -$1,018 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,541 | -$3,988 | -$5,810 | $0 |
| Dividends Paid | -$35,938 | -$37,704 | -$34,283 | -$16,759 |
| Other Fin. Act. | $27,306 | -$13,831 | -$16,101 | -$3,689 |
| Financing Cash Flow | -$25,939 | -$55,523 | -$57,212 | -$20,448 |
| Forex Effect | $301 | -$149 | -$55 | $32 |
| Net Chg. in Cash | -$1,525 | -$8,024 | $9,412 | -$10,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,230 | $108,254 | $98,842 | $109,306 |
| End Cash | $98,704 | $100,230 | $108,254 | $98,842 |
| Free Cash Flow | $19,811 | $42,848 | $64,814 | $6,611 |