Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,135,672 | 4,010,031 | 3,080,804 | 1,727,866 | 1,430,825 |
| Depreciation Amortization | 288,280 | 253,403 | 217,090 | 127,687 | 107,260 |
| Income taxes - deferred | N/A | N/A | N/A | 520,411 | 471,298 |
| Other Working Capital | -3,188,757 | -1,575,106 | 443,273 | -3,372,711 | -208,236 |
| Loans | -8,235,329 | -6,720,167 | -4,902,358 | -914,762 | -1,608,529 |
| Other Operating Activity | 8,541,891 | 6,964,868 | 4,968,461 | 2,460,415 | 2,373,140 |
| Operating Cash Flow | $1,541,757 | $2,933,028 | $3,807,269 | $548,906 | $2,565,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,648 | -289,506 | -538,201 | -148,097 | -213,442 |
| Net Acquisitions | -165 | -5,311 | -45,426 | 197 | -6,519 |
| Other Investing Activity | 76,860 | 53,901 | 90,305 | 89,627 | 92,346 |
| Investing Cash Flow | $-217,953 | $-240,916 | $-493,322 | $-58,273 | $-127,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -695,803 | N/A | -51,787 | N/A | -100,647 |
| Dividend Paid | -1,972,996 | -2,130,276 | -1,703,865 | -826,219 | N/A |
| Other Financing Activity | 1,244,693 | -1,006,774 | -1,087,784 | -181,867 | -156,740 |
| Financing Cash Flow | $-1,424,106 | $-3,137,050 | $-2,843,436 | $-1,008,086 | $-257,387 |
| Exchange Rate Effect | 16,525 | -8,419 | -2,734 | 1,578 | 516 |
| Beginning Cash Position | 5,502,627 | 6,116,351 | 4,912,447 | 5,388,786 | 2,945,179 |
| End Cash Position | 5,418,850 | 5,662,995 | 5,380,224 | 4,872,911 | 5,126,451 |
| Net Cash Flow | $-83,777 | $-453,356 | $467,776 | $-515,875 | $2,181,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541,757 | 2,933,028 | 3,807,269 | 548,906 | 2,565,758 |
| Capital Expenditure | -454,133 | -512,116 | -586,013 | -222,984 | -348,702 |
| Free Cash Flow | 1,087,624 | 2,420,912 | 3,221,256 | 325,922 | 2,217,057 |