US Stock MarketDetailed Quotes

GBOOY Grupo Financiero Banorte SAB de CV Sponsored ADR Class O

Watchlist
  • 51.600
  • -1.697-3.18%
15min DelayClose May 14 16:00 ET
29.76BMarket Cap9.50P/E (TTM)

Grupo Financiero Banorte SAB de CV Sponsored ADR Class O Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.42%20.13B
14.50%70.97B
10.67%17.14B
13.17%17.98B
17.61%18.1B
16.63%17.74B
76.87%61.99B
70.96%15.49B
79.04%15.89B
79.65%15.39B
Other non cashItems
51.25%1.71B
69.14%5.74B
69.00%1.59B
93.97%1.58B
73.95%1.44B
39.46%1.13B
--3.4B
--942.24M
--814.46M
--828.25M
Change in working capital
228.59%12.45B
-132.84%-6.02B
30.89%134.56B
-98.76%-172B
404.40%41.1B
-162.14%-9.68B
132.28%18.34B
361.73%102.8B
-46.90%-86.54B
-20.92%-13.5B
-Change in receivables
1.57%-9.88B
76.32%-2.27B
-50.63%5.62B
-110.64%-1.86B
131.38%4.01B
60.92%-10.04B
-1,491.74%-9.6B
5,003.59%11.38B
10,761.54%17.49B
-11,716.68%-12.78B
-Change in loans
107.18%3.93B
-96.89%1.3B
-66.61%20.29B
35.33%41.03B
56.98%-5.26B
-47.65%-54.77B
740.85%41.78B
2,104.98%60.77B
202.28%30.32B
-182.24%-12.22B
-Change in other current assets
-12.79%44.93B
-4.92%29.24B
17.65%8.85B
2.36%10.1B
-51.94%-41.23B
27.22%51.52B
200.34%30.75B
-54.03%7.52B
-9.88%9.87B
-100.14%-27.14B
Cash from discontinued operating activities
Operating cash flow
408.76%28B
-32.23%51.91B
-73.85%11.75B
-773.13%-17.59B
9,551.82%52.26B
-80.70%5.5B
588.03%76.61B
9.86%44.93B
106.34%2.61B
-85.54%541.4M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Net PPE purchase and sale
-39.86%-1.07B
52.68%-5.12B
74.57%-1.99B
3.38%-680.85M
3.01%-1.68B
-39.08%-768.15M
-260.49%-10.83B
-492.04%-7.84B
25.67%-704.64M
-329.89%-1.73B
Net intangibles purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Net business purchase and sale
--0
89.72%-94M
99.99%-13.5K
--0
--0
---93.99M
-22,950.00%-914M
---99.02M
---92.12M
---722.85M
Net other investing changes
----
----
----
----
----
----
----
----
----
--2
Cash from discontinued investing activities
Investing cash flow
873.34%272.88M
57.04%-4.26B
74.88%-1.99B
14.55%-680.85M
33.01%-1.62B
-97.71%28.04M
-739.76%-9.93B
-531.95%-7.94B
15.15%-796.76M
-407.59%-2.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
57.40%-2.21B
----
----
73.47%-1.93B
0.28%-3.59B
-100.47%-5.19B
----
----
---7.27B
---3.6B
Net commonstock issuance
9.54%-945.62M
31.36%-3.99B
16.36%-3.99B
--0
213.73%1.05B
9.03%-1.05B
---5.81B
---4.77B
---225.87M
--333.21M
Cash dividends paid
----
-9.98%-37.7B
10.50%-15B
--0
----
----
-104.56%-34.28B
-119.73%-16.76B
--0
----
Net other financing activities
----
16.59%-13.09B
16.14%-10.09B
24.36%-960.82M
----
----
---15.69B
---12.03B
---1.27B
---2.39B
Cash from discontinued financing activities
Financing cash flow
47.14%-3.41B
2.95%-55.52B
8.49%-18.72B
66.67%-3.09B
-16.04%-27.27B
-61.75%-6.45B
-179.79%-57.21B
-138.61%-20.45B
-915.83%-9.27B
-133.92%-23.5B
Net cash flow
Beginning cash position
-7.41%100.23B
9.52%108.25B
19.05%109.22B
31.61%130.57B
-13.90%107.25B
9.52%108.25B
-9.57%98.84B
35.38%91.75B
-10.50%99.21B
7.02%124.57B
Current changes in cash
2,814.79%24.87B
-183.18%-7.88B
-154.19%-8.96B
-186.52%-21.37B
192.12%23.37B
-103.56%-915.99M
190.20%9.47B
-46.76%16.54B
82.70%-7.46B
-360.03%-25.37B
Effect of exchange rate changes
71.30%-25.15M
-170.91%-149M
12.70%-28.4M
527.18%21.27M
-710.23%-54.25M
-232.14%-87.63M
-271.88%-55M
-1,184.22%-32.53M
-119.15%-4.98M
132.93%8.89M
End cash position
16.62%125.07B
-7.41%100.23B
-7.41%100.23B
19.05%109.22B
31.61%130.57B
-13.90%107.25B
9.52%108.25B
9.52%108.25B
35.38%91.75B
-10.50%99.21B
Free cash flow
466.80%26.21B
-33.89%42.85B
-74.72%9.34B
-1,822.94%-20.5B
4,085.54%49.38B
-83.43%4.62B
880.40%64.81B
-5.81%36.95B
102.82%1.19B
-135.96%-1.24B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.42%20.13B14.50%70.97B10.67%17.14B13.17%17.98B17.61%18.1B16.63%17.74B76.87%61.99B70.96%15.49B79.04%15.89B79.65%15.39B
Other non cashItems 51.25%1.71B69.14%5.74B69.00%1.59B93.97%1.58B73.95%1.44B39.46%1.13B--3.4B--942.24M--814.46M--828.25M
Change in working capital 228.59%12.45B-132.84%-6.02B30.89%134.56B-98.76%-172B404.40%41.1B-162.14%-9.68B132.28%18.34B361.73%102.8B-46.90%-86.54B-20.92%-13.5B
-Change in receivables 1.57%-9.88B76.32%-2.27B-50.63%5.62B-110.64%-1.86B131.38%4.01B60.92%-10.04B-1,491.74%-9.6B5,003.59%11.38B10,761.54%17.49B-11,716.68%-12.78B
-Change in loans 107.18%3.93B-96.89%1.3B-66.61%20.29B35.33%41.03B56.98%-5.26B-47.65%-54.77B740.85%41.78B2,104.98%60.77B202.28%30.32B-182.24%-12.22B
-Change in other current assets -12.79%44.93B-4.92%29.24B17.65%8.85B2.36%10.1B-51.94%-41.23B27.22%51.52B200.34%30.75B-54.03%7.52B-9.88%9.87B-100.14%-27.14B
Cash from discontinued operating activities
Operating cash flow 408.76%28B-32.23%51.91B-73.85%11.75B-773.13%-17.59B9,551.82%52.26B-80.70%5.5B588.03%76.61B9.86%44.93B106.34%2.61B-85.54%541.4M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --0----------0--0--0----------0--0
Net PPE purchase and sale -39.86%-1.07B52.68%-5.12B74.57%-1.99B3.38%-680.85M3.01%-1.68B-39.08%-768.15M-260.49%-10.83B-492.04%-7.84B25.67%-704.64M-329.89%-1.73B
Net intangibles purchase and sale --0----------0--0--0----------0--0
Net business purchase and sale --089.72%-94M99.99%-13.5K--0--0---93.99M-22,950.00%-914M---99.02M---92.12M---722.85M
Net other investing changes --------------------------------------2
Cash from discontinued investing activities
Investing cash flow 873.34%272.88M57.04%-4.26B74.88%-1.99B14.55%-680.85M33.01%-1.62B-97.71%28.04M-739.76%-9.93B-531.95%-7.94B15.15%-796.76M-407.59%-2.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 57.40%-2.21B--------73.47%-1.93B0.28%-3.59B-100.47%-5.19B-----------7.27B---3.6B
Net commonstock issuance 9.54%-945.62M31.36%-3.99B16.36%-3.99B--0213.73%1.05B9.03%-1.05B---5.81B---4.77B---225.87M--333.21M
Cash dividends paid -----9.98%-37.7B10.50%-15B--0---------104.56%-34.28B-119.73%-16.76B--0----
Net other financing activities ----16.59%-13.09B16.14%-10.09B24.36%-960.82M-----------15.69B---12.03B---1.27B---2.39B
Cash from discontinued financing activities
Financing cash flow 47.14%-3.41B2.95%-55.52B8.49%-18.72B66.67%-3.09B-16.04%-27.27B-61.75%-6.45B-179.79%-57.21B-138.61%-20.45B-915.83%-9.27B-133.92%-23.5B
Net cash flow
Beginning cash position -7.41%100.23B9.52%108.25B19.05%109.22B31.61%130.57B-13.90%107.25B9.52%108.25B-9.57%98.84B35.38%91.75B-10.50%99.21B7.02%124.57B
Current changes in cash 2,814.79%24.87B-183.18%-7.88B-154.19%-8.96B-186.52%-21.37B192.12%23.37B-103.56%-915.99M190.20%9.47B-46.76%16.54B82.70%-7.46B-360.03%-25.37B
Effect of exchange rate changes 71.30%-25.15M-170.91%-149M12.70%-28.4M527.18%21.27M-710.23%-54.25M-232.14%-87.63M-271.88%-55M-1,184.22%-32.53M-119.15%-4.98M132.93%8.89M
End cash position 16.62%125.07B-7.41%100.23B-7.41%100.23B19.05%109.22B31.61%130.57B-13.90%107.25B9.52%108.25B9.52%108.25B35.38%91.75B-10.50%99.21B
Free cash flow 466.80%26.21B-33.89%42.85B-74.72%9.34B-1,822.94%-20.5B4,085.54%49.38B-83.43%4.62B880.40%64.81B-5.81%36.95B102.82%1.19B-135.96%-1.24B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg