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

Other OTC - Other OTC Delayed price. Currency in USD
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10.35-0.07 (-0.65%)
As of 10:19AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
50,966,422
45,408,000
35,048,000
30,508,000
Depreciation & amortisation
4,549,845
4,368,000
2,590,000
2,287,000
Change in working capital
-37,780,712
18,343,000
-56,825,000
2,594,000
Inventory
565,204
51,000
-
-
Other working capital
70,458,795
64,814,000
6,611,000
47,272,000
Other non-cash items
5,093,829
3,396,000
-
-
Net cash provided by operating activities
85,095,454
76,605,000
11,134,000
54,707,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,636,660
-11,791,000
-4,523,000
-7,435,000
Acquisitions, net
-193,011
-914,000
0
-139,000
Net cash used for investing activities
-10,207,671
-9,926,000
-1,182,000
-2,721,000
Net change in cash
17,628,970
9,467,000
-10,496,000
46,498,000
Cash at beginning of period
91,746,306
98,842,000
109,306,000
62,797,000
Cash at end of period
109,375,276
108,254,000
98,842,000
109,306,000
Free cash flow
Operating cash flow
85,095,454
76,605,000
11,134,000
54,707,000
Capital expenditure
-14,636,660
-11,791,000
-4,523,000
-7,435,000
Free cash flow
70,458,795
64,814,000
6,611,000
47,272,000