US Stock MarketDetailed Quotes

GBOOF GRUPO FINANCIERO BANORTE

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  • 9.900
  • -0.038-0.38%
15min DelayClose Apr 26 16:00 ET
28.55BMarket Cap9.48P/E (TTM)

GRUPO FINANCIERO BANORTE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.42%20.13B
13.17%17.98B
17.61%18.1B
16.63%17.74B
76.87%61.99B
--15.49B
79.04%15.89B
79.65%15.39B
78.08%15.22B
14.88%35.05B
Deferred tax
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----
----
----
----
----
----
----
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5.05%10.56B
Other non cashItems
51.25%1.71B
93.97%1.58B
73.95%1.44B
39.46%1.13B
--3.4B
--942.24M
--814.46M
--828.25M
--811.05M
----
Change in working capital
228.59%12.45B
-98.76%-172B
404.40%41.1B
-162.14%-9.68B
132.28%18.34B
--102.8B
-46.90%-86.54B
-20.92%-13.5B
272.87%15.58B
-2,290.63%-56.83B
-Change in receivables
1.57%-9.88B
-110.64%-1.86B
131.38%4.01B
60.92%-10.04B
-1,491.74%-9.6B
--11.38B
10,761.54%17.49B
-11,716.68%-12.78B
-13,208.54%-25.69B
5,207.69%690M
-Change in loans
107.18%3.93B
35.33%41.03B
56.98%-5.26B
-47.65%-54.77B
740.85%41.78B
--60.77B
202.28%30.32B
-182.24%-12.22B
-318.14%-37.09B
117.67%4.97B
-Change in other current assets
-12.79%44.93B
2.36%10.1B
-51.94%-41.23B
27.22%51.52B
200.34%30.75B
--7.52B
-9.88%9.87B
-100.14%-27.14B
1,250.80%40.5B
22.74%10.24B
-Change in other current liabilities
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----
----
----
----
----
----
----
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-62.44%2.5B
Cash from discontinued operating activities
Operating cash flow
408.76%28B
-773.13%-17.59B
9,551.82%52.26B
-80.70%5.5B
588.03%76.61B
--44.93B
106.34%2.61B
-85.54%541.4M
268.08%28.52B
-79.65%11.13B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
--0
--0
--0
--0
----
----
--0
--0
--0
----
Net PPE purchase and sale
-39.86%-1.07B
3.38%-680.85M
3.01%-1.68B
-39.08%-768.15M
-260.49%-10.83B
---7.84B
25.67%-704.64M
-329.89%-1.73B
62.83%-552.32M
33.99%-3B
Net intangibles purchase and sale
--0
--0
--0
--0
----
----
--0
--0
--0
----
Net business purchase and sale
--0
--0
--0
---93.99M
-22,950.00%-914M
---99.02M
---92.12M
---722.85M
--0
102.88%4M
Net other investing changes
----
----
----
----
----
----
----
--2
---1
----
Cash from discontinued investing activities
Investing cash flow
873.34%272.88M
14.55%-680.85M
33.01%-1.62B
-97.71%28.04M
-739.76%-9.93B
---7.94B
15.15%-796.76M
-407.59%-2.41B
436.26%1.22B
56.56%-1.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
57.40%-2.21B
73.47%-1.93B
0.28%-3.59B
-100.47%-5.19B
----
----
---7.27B
---3.6B
---2.59B
----
Net commonstock issuance
9.54%-945.62M
--0
213.73%1.05B
9.03%-1.05B
---5.81B
---4.77B
---225.87M
--333.21M
---1.15B
--0
Cash dividends paid
----
--0
----
----
-104.56%-34.28B
---16.76B
--0
----
----
---16.76B
Net other financing activities
----
24.36%-960.82M
----
----
---15.69B
---12.03B
---1.27B
---2.39B
--1
----
Cash from discontinued financing activities
Financing cash flow
47.14%-3.41B
66.67%-3.09B
-16.04%-27.27B
-61.75%-6.45B
-179.79%-57.21B
---20.45B
-915.83%-9.27B
-133.92%-23.5B
-334.26%-3.99B
-272.59%-20.45B
Net cash flow
Beginning cash position
-7.41%100.23B
31.61%130.57B
-13.90%107.25B
9.52%108.25B
-9.57%98.84B
--91.75B
-10.50%99.21B
7.02%124.57B
-9.57%98.84B
74.06%109.31B
Current changes in cash
2,814.79%24.87B
-186.52%-21.37B
192.12%23.37B
-103.56%-915.99M
190.20%9.47B
--16.54B
82.70%-7.46B
-360.03%-25.37B
264.90%25.75B
-122.57%-10.5B
Effect of exchange rate changes
71.30%-25.15M
527.18%21.27M
-710.23%-54.25M
-232.14%-87.63M
-271.88%-55M
---32.53M
-119.15%-4.98M
132.93%8.89M
-187.94%-26.38M
190.91%32M
End cash position
16.62%125.07B
19.05%109.22B
31.61%130.57B
-13.90%107.25B
9.52%108.25B
--108.25B
35.38%91.75B
-10.50%99.21B
7.02%124.57B
-9.57%98.84B
Free cash flow
466.80%26.21B
-1,822.94%-20.5B
4,085.54%49.38B
-83.43%4.62B
880.40%64.81B
--36.95B
102.82%1.19B
-135.96%-1.24B
350.88%27.91B
-86.01%6.61B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.42%20.13B13.17%17.98B17.61%18.1B16.63%17.74B76.87%61.99B--15.49B79.04%15.89B79.65%15.39B78.08%15.22B14.88%35.05B
Deferred tax ------------------------------------5.05%10.56B
Other non cashItems 51.25%1.71B93.97%1.58B73.95%1.44B39.46%1.13B--3.4B--942.24M--814.46M--828.25M--811.05M----
Change in working capital 228.59%12.45B-98.76%-172B404.40%41.1B-162.14%-9.68B132.28%18.34B--102.8B-46.90%-86.54B-20.92%-13.5B272.87%15.58B-2,290.63%-56.83B
-Change in receivables 1.57%-9.88B-110.64%-1.86B131.38%4.01B60.92%-10.04B-1,491.74%-9.6B--11.38B10,761.54%17.49B-11,716.68%-12.78B-13,208.54%-25.69B5,207.69%690M
-Change in loans 107.18%3.93B35.33%41.03B56.98%-5.26B-47.65%-54.77B740.85%41.78B--60.77B202.28%30.32B-182.24%-12.22B-318.14%-37.09B117.67%4.97B
-Change in other current assets -12.79%44.93B2.36%10.1B-51.94%-41.23B27.22%51.52B200.34%30.75B--7.52B-9.88%9.87B-100.14%-27.14B1,250.80%40.5B22.74%10.24B
-Change in other current liabilities -------------------------------------62.44%2.5B
Cash from discontinued operating activities
Operating cash flow 408.76%28B-773.13%-17.59B9,551.82%52.26B-80.70%5.5B588.03%76.61B--44.93B106.34%2.61B-85.54%541.4M268.08%28.52B-79.65%11.13B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --0--0--0--0----------0--0--0----
Net PPE purchase and sale -39.86%-1.07B3.38%-680.85M3.01%-1.68B-39.08%-768.15M-260.49%-10.83B---7.84B25.67%-704.64M-329.89%-1.73B62.83%-552.32M33.99%-3B
Net intangibles purchase and sale --0--0--0--0----------0--0--0----
Net business purchase and sale --0--0--0---93.99M-22,950.00%-914M---99.02M---92.12M---722.85M--0102.88%4M
Net other investing changes ------------------------------2---1----
Cash from discontinued investing activities
Investing cash flow 873.34%272.88M14.55%-680.85M33.01%-1.62B-97.71%28.04M-739.76%-9.93B---7.94B15.15%-796.76M-407.59%-2.41B436.26%1.22B56.56%-1.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 57.40%-2.21B73.47%-1.93B0.28%-3.59B-100.47%-5.19B-----------7.27B---3.6B---2.59B----
Net commonstock issuance 9.54%-945.62M--0213.73%1.05B9.03%-1.05B---5.81B---4.77B---225.87M--333.21M---1.15B--0
Cash dividends paid ------0---------104.56%-34.28B---16.76B--0-----------16.76B
Net other financing activities ----24.36%-960.82M-----------15.69B---12.03B---1.27B---2.39B--1----
Cash from discontinued financing activities
Financing cash flow 47.14%-3.41B66.67%-3.09B-16.04%-27.27B-61.75%-6.45B-179.79%-57.21B---20.45B-915.83%-9.27B-133.92%-23.5B-334.26%-3.99B-272.59%-20.45B
Net cash flow
Beginning cash position -7.41%100.23B31.61%130.57B-13.90%107.25B9.52%108.25B-9.57%98.84B--91.75B-10.50%99.21B7.02%124.57B-9.57%98.84B74.06%109.31B
Current changes in cash 2,814.79%24.87B-186.52%-21.37B192.12%23.37B-103.56%-915.99M190.20%9.47B--16.54B82.70%-7.46B-360.03%-25.37B264.90%25.75B-122.57%-10.5B
Effect of exchange rate changes 71.30%-25.15M527.18%21.27M-710.23%-54.25M-232.14%-87.63M-271.88%-55M---32.53M-119.15%-4.98M132.93%8.89M-187.94%-26.38M190.91%32M
End cash position 16.62%125.07B19.05%109.22B31.61%130.57B-13.90%107.25B9.52%108.25B--108.25B35.38%91.75B-10.50%99.21B7.02%124.57B-9.57%98.84B
Free cash flow 466.80%26.21B-1,822.94%-20.5B4,085.54%49.38B-83.43%4.62B880.40%64.81B--36.95B102.82%1.19B-135.96%-1.24B350.88%27.91B-86.01%6.61B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion

Analysis

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Price Target

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