Also trades as: GFNORTEO.MX (MEX) · $vol 64M · GBOOF (OTC) · $vol 0M
GBOOY OTC
Grupo Financiero Banorte, S.A.B. de C.V.
1W: -5.5%
1M: -9.6%
3M: -3.5%
YTD: +9.2%
1Y: +9.6%
3Y: +55.9%
5Y: +138.3%
$52.37
+1.19 (+2.33%)
Weekly Expected Move ±4.0%
$48
$50
$52
$54
$57
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$81.4B
+190.0% ▲
5Y CAGR: +8.3%
Capital Expenditures
$11.1B
-34.3% ▼
5Y CAGR: +8.4%
Free Cash Flow
$70.3B
+255.0% ▲
5Y CAGR: +8.3%
Dividends Paid
$44.8B
-24.6% ▼
Buybacks
$2.7B
+83.6% ▲
Net Change in Cash
$1.6B
+204.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35.0B | $62.0B | $71.0B | $75.3B | $83.6B |
| Depreciation & Amort. | $2.6B | $4.4B | $4.5B | $5.3B | $5.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$56.8B | $18.3B | -$6.0B | -$114.0B | $13.0B |
| Other Non-Cash Items | $30.3B | -$8.1B | -$17.5B | $61.5B | -$20.7B |
| Operating Cash Flow | $11.1B | $76.6B | $51.9B | $28.1B | $81.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$11.8B | -$9.1B | -$8.3B | -$11.1B |
| Acquisitions (Net) | $4M | -$914M | -$94M | -$3M | -$921M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3.3B | $2.8B | $4.9B | $4.3B | $4.9B |
| Investing Cash Flow | -$1.2B | -$9.9B | -$4.3B | -$4.0B | -$7.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$767M | -$24.8B |
| Stock Repurchased | $0 | -$5.8B | -$4.0B | -$16.5B | -$2.7B |
| Dividends Paid | -$16.8B | -$34.3B | -$37.7B | -$35.9B | -$44.8B |
| Other Financing | -$3.7B | -$17.1B | -$13.8B | $27.3B | -$215M |
| Financing Cash Flow | -$20.4B | -$57.2B | -$55.5B | -$25.9B | -$72.5B |
| Net Change in Cash | -$10.5B | $9.4B | -$8.0B | -$1.5B | $1.6B |
| Cash End of Period | $98.8B | $108.3B | $100.2B | $98.7B | $100.3B |
| Free Cash Flow | $6.6B | $64.8B | $42.8B | $19.8B | $70.3B |