COM:BANORTE
Banorte
- Stock
Last Close
143.15
22/11 20:59
Market Cap
431.91B
Beta: -
Volume Today
14.09M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.51B - | 15.23B 12.73% | 17.11B 12.35% | 19.31B 12.86% | 23.91B 23.82% | 31.96B 33.67% | 36.53B 14.30% | 30.51B 16.48% | 35.05B 14.88% | 61.99B 76.87% | 70.97B 14.50% | |
depreciation and amortization | 1.22B - | 1.26B 3.78% | 1.37B 8.72% | 1.17B 14.72% | 1.69B 44.27% | 2.22B 31.34% | 2.09B 5.86% | 2.29B 9.58% | 2.59B 13.25% | 4.37B 68.65% | 4.49B 2.68% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -29.70B - | -19.39B 34.73% | 22.54B 216.25% | -61.90B 374.66% | -12.93B 79.12% | -53.47B 313.69% | -50.91B 4.79% | 2.59B 105.09% | -56.83B 2,290.63% | 18.34B 132.28% | -6.02B 132.84% | |
accounts receivables | ||||||||||||
inventory | 51M - | 37M 27.45% | ||||||||||
accounts payables | ||||||||||||
other working capital | 18.29B - | |||||||||||
other non cash items | 6.80B - | 16.75B 146.27% | -1.32B 107.89% | 9.87B 847.09% | 12.35B 25.10% | 14.76B 19.51% | 19.26B 30.51% | 19.32B 0.32% | 30.32B 56.96% | -8.09B 126.69% | 5.74B 170.97% | |
net cash provided by operating activities | -8.18B - | 13.85B 269.34% | 39.70B 186.58% | -31.56B 179.49% | 25.02B 179.27% | -4.54B 118.16% | 6.96B 253.10% | 54.71B 686.36% | 11.13B 79.65% | 76.61B 588.03% | 51.91B 32.23% | |
investments in property plant and equipment | -3.94B - | -4.01B 1.70% | -3.96B 1.12% | -4.08B 3.08% | -4.78B 17.07% | -4.50B 5.84% | -4.58B 1.71% | -7.43B 62.41% | -4.52B 39.17% | -11.79B 160.69% | -9.06B 23.13% | |
acquisitions net | -26.31B - | 409M 101.55% | -71M 117.36% | 3.19B - | -1M 100.03% | -33M 3,200% | -139M 321.21% | 4M 102.88% | -914M 22,950% | -94M 89.72% | ||
purchases of investments | -1M - | -71M - | -2M 97.18% | |||||||||
sales maturities of investments | ||||||||||||
other investing activites | 3.19B - | 3.14B 1.57% | 2.49B 20.50% | 2.15B 13.88% | 3.11B 44.67% | 20.06B 545.78% | 2.67B 86.68% | 4.85B 81.69% | 3.34B 31.24% | 2.78B 16.72% | ||
net cash used for investing activites | -27.06B - | -461M 98.30% | -1.61B 249.24% | -1.94B 20.37% | 1.52B 178.48% | 15.56B 922.75% | -1.94B 112.47% | -2.72B 40.26% | -1.18B 56.56% | -9.93B 739.76% | -4.26B 57.04% | |
debt repayment | ||||||||||||
common stock issued | 31.64B - | 108M - | ||||||||||
common stock repurchased | -1.39B - | -1.18B 15.28% | -855M 27.60% | -2.15B - | -5.81B - | -3.99B 31.36% | ||||||
dividends paid | -2.91B - | -1.22B 58.16% | -2.79B 128.82% | -7.23B 159.38% | -14.64B 102.59% | -9.56B 34.70% | -15.95B 66.83% | -16.76B - | -34.28B 104.56% | -37.70B 9.98% | ||
other financing activites | -549M - | -1.55B 182.51% | -301M - | -1.23B 306.98% | -1.98B 61.88% | -3.34B 68.53% | -3.69B 10.38% | -17.12B 364.06% | -13.09B 23.54% | |||
net cash used provided by financing activities | 28.73B - | -1.77B 106.15% | -4.34B 145.50% | -8.62B 98.78% | -16.13B 87.02% | -11.64B 27.80% | -17.83B 53.13% | -5.49B 69.22% | -20.45B 272.59% | -57.21B 179.79% | -55.52B 2.95% | |
effect of forex changes on cash | 14M - | 236M 1,585.71% | 261M 10.59% | 155M 40.61% | -27M 117.42% | -1M 96.30% | -28M 2,700% | 11M 139.29% | 32M 190.91% | -55M 271.88% | -149M 170.91% | |
net change in cash | -6.50B - | 11.86B 282.41% | 34.01B 186.76% | -41.96B 223.38% | 10.38B 124.74% | -632M 106.09% | -12.84B 1,931.65% | 46.51B 462.22% | -10.46B 122.50% | 9.41B 189.95% | -8.02B 185.25% | |
cash at beginning of period | 68.48B - | 61.98B 9.49% | 73.84B 19.14% | 107.85B 46.06% | 65.89B 38.91% | 76.27B 15.76% | 75.64B 0.83% | 62.80B 16.98% | 109.31B 74.06% | 98.84B 9.57% | 108.25B 9.52% | |
cash at end of period | 61.98B - | 73.84B 19.14% | 107.85B 46.06% | 65.89B 38.91% | 76.27B 15.76% | 75.64B 0.83% | 62.80B 16.98% | 109.31B 74.06% | 98.84B 9.57% | 108.25B 9.52% | 100.23B 7.41% | |
operating cash flow | -8.18B - | 13.85B 269.34% | 39.70B 186.58% | -31.56B 179.49% | 25.02B 179.27% | -4.54B 118.16% | 6.96B 253.10% | 54.71B 686.36% | 11.13B 79.65% | 76.61B 588.03% | 51.91B 32.23% | |
capital expenditure | -3.94B - | -4.01B 1.70% | -3.96B 1.12% | -4.08B 3.08% | -4.78B 17.07% | -4.50B 5.84% | -4.58B 1.71% | -7.43B 62.41% | -4.52B 39.17% | -11.79B 160.69% | -9.06B 23.13% | |
free cash flow | -12.12B - | 9.85B 181.24% | 35.74B 262.95% | -35.64B 199.73% | 20.24B 156.78% | -9.04B 144.70% | 2.38B 126.30% | 47.27B 1,887.05% | 6.61B 86.01% | 64.81B 880.40% | 42.85B 33.89% |
All numbers in MXN (except ratios and percentages)