Financial Services » Banking | Grupo Financiero Banorte S.A.B.

Grupo Financiero Banorte S.A.B. de C.V. ADR | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
22,030
34,373
18,531
32,693
48,074
48,960
Changes in Working Capital
10,747
11,387
2,987
15,161
57,463
1,928
Net Operating Cash Flow
11,283
22,986
21,518
17,532
105,537
50,888
Capital Expenditures
3,939
4,006
3,914
4,083
4,780
Sale of Fixed Assets & Businesses
2,681
2,002
1,003
1,035
3,937
Purchase/Sale of Investments
90,723
16,471
8,330
24,304
44,764
Net Investing Cash Flow
118,525
62,417
53,723
89,841
95,261
Cash Dividends Paid - Total
2,911
1,218
2,787
7,229
14,645
Issuance/Reduction of Debt, Net
52,705
1,023
9,332
5,641
848
Net Financing Cash Flow
100,726
51,055
66,000
32,286
49,588
Net Change in Cash
6,502
11,860
34,056
39,868
10,183
Free Cash Flow
7,344
18,980
17,604
13,449
100,757
Net Assets from Acquisitions
-
-
71
2
-
Other Sources
-
409
-
-
-
Change in Capital Stock
31,637
549
1,551
1,394
1,181
Exchange Rate Effect
14
236
261
155
27
Other Uses
-
-
-
10
-
Miscellaneous Funds
-
-
-
-
49,654
Increase in Loans
26,544
44,351
42,411
62,477
49,654
Increase in Deposits
19,295
51,799
61,006
35,268
66,262

About Grupo Financiero Banorte

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Address
Edificio Torre KOI
San Pedro Garza García Nuevo Leon 66260
Mexico
Employees -
Website http://www.banorte.com
Updated 07/08/2019
Grupo Financiero Banorte SAB de CV is a holding company, which engages in the provision of banking services. It operates through the following segments: Consolidated Bank, Long-term Savings, Brokerage, and SOFOM and Other Finance Companies. The Consolidated Bank segment offers a range of products and services including retail and wholesale banking.

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