Grupo Financiero Banorte, S.A.B. de C.V. (BME:XNOR)
Spain
· Delayed Price · Currency is EUR 9.20
0.00 (0.00%)
At close: Mar 5, 2026
Grupo Financiero Banorte Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 58,788 | 56,188 | 52,418 | 45,408 | 35,048 | Upgrade
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| Depreciation & Amortization | 6,776 | 6,562 | 5,409 | 5,414 | 2,590 | Upgrade
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| Change in Trading Asset Securities | 5,845 | 7,831 | 6,744 | -8,720 | 21,307 | Upgrade
|
| Change in Income Taxes | -22,147 | -21,179 | -21,855 | -10,524 | -11,587 | Upgrade
|
| Change in Other Net Operating Assets | -101,267 | -121,537 | -172,030 | -71,154 | -55,445 | Upgrade
|
| Other Operating Activities | 31,283 | 28,377 | 23,376 | 18,930 | 43,690 | Upgrade
|
| Net Cash from Discontinued Operations | -4,551 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -27,075 | -45,752 | -107,314 | -21,561 | 33,821 | Upgrade
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| Capital Expenditures | -11,106 | -8,272 | -9,064 | -11,791 | -4,523 | Upgrade
|
| Sale of Property, Plant and Equipment | 3,386 | 2,905 | 3,940 | 962 | 1,519 | Upgrade
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| Cash Acquisitions | -901 | -3,248 | - | - | - | Upgrade
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| Investment in Securities | -20 | -3 | -94 | -914 | - | Upgrade
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| Income (Loss) Equity Investments | -1,724 | -1,713 | -1,413 | -966 | -1,782 | Upgrade
|
| Divestitures | - | - | - | - | 4 | Upgrade
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| Other Investing Activities | 1,561 | 1,400 | 954 | 1,817 | 1,818 | Upgrade
|
| Investing Cash Flow | -7,080 | -7,218 | -4,264 | -9,926 | -1,182 | Upgrade
|
| Long-Term Debt Repaid | -716 | -767 | -362 | -1,018 | - | Upgrade
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| Net Debt Issued (Repaid) | -716 | -767 | -362 | -1,018 | - | Upgrade
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| Repurchase of Common Stock | -2,893 | -12,674 | - | -1,042 | - | Upgrade
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| Common Dividends Paid | -47,750 | -35,938 | -37,704 | -34,283 | -16,759 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 108,508 | 77,083 | 159,226 | 98,166 | -22,687 | Upgrade
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| Other Financing Activities | -21,173 | 23,439 | -17,457 | -20,869 | -3,689 | Upgrade
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| Financing Cash Flow | 35,976 | 51,143 | 103,703 | 40,954 | -43,135 | Upgrade
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| Foreign Exchange Rate Adjustments | -230 | 301 | -149 | -55 | 32 | Upgrade
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| Net Cash Flow | 1,591 | -1,526 | -8,024 | 9,412 | -10,464 | Upgrade
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| Free Cash Flow | -38,181 | -54,024 | -116,378 | -33,352 | 29,298 | Upgrade
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| Free Cash Flow Margin | -27.34% | -42.17% | -98.51% | -31.52% | 32.64% | Upgrade
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| Free Cash Flow Per Share | -13.50 | -18.96 | -40.65 | -11.57 | 10.16 | Upgrade
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| Cash Interest Paid | 405 | 387 | 379 | 408 | 3,689 | Upgrade
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| Cash Income Tax Paid | 22,147 | 21,179 | 21,855 | 10,524 | 11,587 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.