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Grupo Financiero Banorte SAB de CV (4FNA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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48.800.00 (0.00%)
At close: 09:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,608,089
52,418,000
45,408,000
35,048,000
30,508,000
Depreciation & amortisation
4,721,540
4,485,000
4,368,000
2,590,000
2,287,000
Change in working capital
16,109,812
-6,023,000
18,343,000
-56,825,000
2,594,000
Inventory
688,874
37,000
51,000
-
-
Other working capital
64,431,845
42,848,000
64,814,000
6,611,000
47,272,000
Other non-cash items
6,323,629
5,744,000
3,396,000
-
-
Net cash provided by operating activities
74,410,869
51,912,000
76,605,000
11,134,000
54,707,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,979,025
-9,064,000
-11,791,000
-4,523,000
-7,435,000
Acquisitions, net
-13.5
-94,000
-914,000
0
-139,000
Net cash used for investing activities
-4,019,153
-4,264,000
-9,926,000
-1,182,000
-2,721,000
Net change in cash
17,908,324
-7,875,000
9,467,000
-10,496,000
46,498,000
Cash at beginning of period
107,250,789
108,254,000
98,842,000
109,306,000
62,797,000
Cash at end of period
125,159,114
100,230,000
108,254,000
98,842,000
109,306,000
Free cash flow
Operating cash flow
74,410,869
51,912,000
76,605,000
11,134,000
54,707,000
Capital expenditure
-9,979,025
-9,064,000
-11,791,000
-4,523,000
-7,435,000
Free cash flow
64,431,845
42,848,000
64,814,000
6,611,000
47,272,000