Mexico - Delayed Quote MXN

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

161.81
-0.32
(-0.20%)
At close: May 9 at 1:59:54 PM CST
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,463,148.46
28,082,706.43
51,912,460.50
76,605,000
11,134,000
Investing Cash Flow
-3,962,937.21
-3,969,957.84
-4,264,274.29
-9,926,000
-1,182,000
Financing Cash Flow
-26,955,992.32
-25,939,360.30
-55,523,212.40
-57,212,000
-20,448,000
End Cash Position
136,616,316.72
98,704,452.56
100,229,915.32
108,254,000
98,842,000
Capital Expenditure
-9,771,651.02
-8,271,506.37
-9,064,062.20
-11,791,000
-4,523,000
Issuance of Debt
--
0
0
--
--
Repayment of Debt
-379,929.23
0
0
--
--
Repurchase of Capital Stock
-17,175,822.90
-16,540,892.62
-3,988,488.67
-5,810,000
0
Free Cash Flow
32,691,497.44
19,811,200.06
42,848,398.30
64,814,000
6,611,000
12/31/2021 - 1/3/2000

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