Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $71 | $62 | $35 |
| Dep. & Amort. | $5 | $4 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$114 | -$6 | $18 | -$57 |
| Other Non-Cash | $61 | -$18 | -$8 | $30 |
| Operating Cash Flow | $28 | $52 | $77 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$9 | -$12 | -$5 |
| Net Acquisitions | -$0 | -$0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $5 | $3 | $3 |
| Investing Cash Flow | -$4 | -$4 | -$10 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$4 | -$6 | $0 |
| Dividends Paid | -$36 | -$38 | -$34 | -$17 |
| Other Fin. Act. | $27 | -$14 | -$17 | -$4 |
| Financing Cash Flow | -$26 | -$56 | -$57 | -$20 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$2 | -$8 | $9 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $108 | $99 | $109 |
| End Cash | $99 | $100 | $108 | $99 |
| Free Cash Flow | $20 | $43 | $65 | $7 |