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 | $75,330,959 | $70,974,000 | $61,988,000 | $35,048,000 |
| Dep. & Amort. | $5,251,342 | $4,485,000 | $4,368,000 | $2,590,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$113,987,296 | -$6,023,000 | $18,343,000 | -$56,825,000 |
| Other Non-Cash | $61,487,701 | -$17,524,000 | -$8,094,000 | $30,321,000 |
| Operating Cash Flow | $28,082,706 | $51,912,000 | $76,605,000 | $11,134,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,271,506 | -$9,064,000 | -$11,791,000 | -$4,523,000 |
| Net Acquisitions | -$3,133 | -$94,000 | -$914,000 | $4,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,304,682 | $4,894,000 | $2,779,000 | $3,337,000 |
| Investing Cash Flow | -$3,969,958 | -$4,264,000 | -$9,926,000 | -$1,182,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$767,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,540,893 | -$3,988,000 | -$5,810,000 | $0 |
| Dividends Paid | -$35,937,835 | -$37,704,000 | -$34,283,000 | -$16,759,000 |
| Other Fin. Act. | $27,306,367 | -$13,831,000 | -$17,119,000 | -$3,689,000 |
| Financing Cash Flow | -$25,939,360 | -$55,523,000 | -$57,212,000 | -$20,448,000 |
| Forex Effect | $301,149 | -$149,000 | -$55,000 | $32,000 |
| Net Chg. in Cash | -$1,525,463 | -$8,024,000 | $9,412,000 | -$10,464,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,229,915 | $108,254,000 | $98,842,000 | $109,306,000 |
| End Cash | $98,704,453 | $100,230,000 | $108,254,000 | $98,842,000 |
| Free Cash Flow | $19,811,200 | $42,848,000 | $64,814,000 | $6,611,000 |