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

Berlin - Berlin Delayed price. Currency in EUR
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36.40-3.60 (-9.00%)
As of 05:20PM CEST. Market open.
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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
31/12/2019
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
-