US Stock MarketDetailed Quotes

GBOOY Grupo Financiero Banorte SAB de CV Sponsored ADR Class O

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  • 37.300
  • -0.180-0.48%
15min DelayClose Jul 30 16:00 ET
21.29BMarket Cap7.49P/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
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.00%18.65B
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
Other non cashItems
27.80%1.84B
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
Change in working capital
-70.81%12B
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
-Change in receivables
-337.27%-9.51B
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
-Change in loans
77.41%-1.19B
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
-Change in other current assets
21.34%-32.43B
-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
Cash from discontinued operating activities
Operating cash flow
-43.65%29.44B
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
--0
----
----
--0
--0
--0
----
----
--0
Net PPE purchase and sale
36.50%-1.07B
-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
Net intangibles purchase and sale
----
--0
----
----
--0
--0
--0
----
----
--0
Net business purchase and sale
---3M
--0
89.72%-94M
99.99%-13.5K
--0
--0
---93.99M
-22,950.00%-914M
---99.02M
---92.12M
Cash from discontinued investing activities
Investing cash flow
37.07%-1.02B
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
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
Net commonstock issuance
-693.98%-6.21B
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
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
Cash from discontinued financing activities
Financing cash flow
-1.96%-27.8B
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
Net cash flow
Beginning cash position
16.62%125.07B
-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
Current changes in cash
-97.33%624.67M
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
Effect of exchange rate changes
463.42%197.15M
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
End cash position
-3.58%125.89B
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
Free cash flow
-44.34%27.49B
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
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.00%18.65B13.42%20.13B14.50%70.97B10.67%17.14B13.17%17.98B17.61%18.1B16.63%17.74B76.87%61.99B70.96%15.49B79.04%15.89B
Other non cashItems 27.80%1.84B51.25%1.71B69.14%5.74B69.00%1.59B93.97%1.58B73.95%1.44B39.46%1.13B--3.4B--942.24M--814.46M
Change in working capital -70.81%12B228.59%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
-Change in receivables -337.27%-9.51B1.57%-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
-Change in loans 77.41%-1.19B107.18%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
-Change in other current assets 21.34%-32.43B-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
Cash from discontinued operating activities
Operating cash flow -43.65%29.44B408.76%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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ------0----------0--0--0----------0
Net PPE purchase and sale 36.50%-1.07B-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
Net intangibles purchase and sale ------0----------0--0--0----------0
Net business purchase and sale ---3M--089.72%-94M99.99%-13.5K--0--0---93.99M-22,950.00%-914M---99.02M---92.12M
Cash from discontinued investing activities
Investing cash flow 37.07%-1.02B873.34%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
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
Net commonstock issuance -693.98%-6.21B9.54%-945.62M31.36%-3.99B16.36%-3.99B--0213.73%1.05B9.03%-1.05B---5.81B---4.77B---225.87M
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
Cash from discontinued financing activities
Financing cash flow -1.96%-27.8B47.14%-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
Net cash flow
Beginning cash position 16.62%125.07B-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%99.21B
Current changes in cash -97.33%624.67M2,814.79%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
Effect of exchange rate changes 463.42%197.15M71.30%-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%-4.98M
End cash position -3.58%125.89B16.62%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
Free cash flow -44.34%27.49B466.80%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
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN

Analysis

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Price Target

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