Grupo Financiero Banorte Cash Flow - Annual (OTCMKTS:GBOOY)

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$35.69 $0.38 (1.08%) GBOOY stock closing price Aug 22, 2017 (Closing)

For analyzing any company like Grupo Financiero Banorte from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Grupo Financiero Banorte profits and Grupo Financiero Banorte debt. Grupo Financiero Banorte issued $23.29M worth of GBOOY shares. The cash flow statement helps in the Grupo Financiero Banorte stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Grupo Financiero Banorte has a negative cash and cash equivalents change of $-2.25B. View details of Grupo Financiero Banorte cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201320122011
Grupo Financiero Banorte Net Income Cash Flow
1.03B1.08B1.06B828.57M689.02M
Depreciation Depletion Amortization Cash-Flow62.71M86.69M95.45M87.36M129.11M
Net Increase (Decrease) in Assets Liabilities-1.99B1.97B-2.75B660.24M-2.01B
Cash From (used in) Discontinued Operations13.02M----
Other Adjustments Net-813.16M-633.77M951.81M-125.86M1.11B
Grupo Financiero Banorte Net Cash from (used by) Operating Activities
-1.69B2.51B-642.13M1.45B-79.12M
Increase (Decrease) in Prop Plant And Equipment-163.48M-186.91M-98.75M-111.33M-247.95M
Acquisition Disposition of Subsidiaires-0.1M-4.48M-2.07B-131.42M-243.02M
Increase (Decrease) in Investments----10.59M
Other Cash Inflow (Outflow) from Investment Activities59.71M89.66M39.56M19.1M1.61M
Grupo Financiero Banorte Net Cash from (used by) Invesment Activities
-103.87M-101.73M-2.12B-223.65M-478.76M
Issuance (Purchase) of Equity Shares-74.71M-98M2.48B-37.29M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-387.47M-176.1M-228.51M-94.36M-93.6M
Other Cash from (used by) Financing Activities---2.51M-
Grupo Financiero Banorte Net Cash from (used by) Financing Activities
-462.19M-274.1M2.25B-91.85M-56.3M
Effect of Exchange Rate Changes on Cash8.3M16.49M1.09M-6.46M13.1M
Grupo Financiero Banorte Net Change in Cash & Cash Equivalents
-2.25B2.15B-510.4M1.13B-434.43M
Cash & Equivalents at Beginning of Year5.78B4.67B5.38B4.08B4.8B
Cash & Equivalents at Year End3.53B6.81B4.87B5.21B4.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Grupo Financiero Banorte stock price history and Grupo Financiero Banorte stock comparison chart inevitably reflect its cash flow situation.
  • Grupo Financiero Banorte had a Net Change in Cash and Cash Equivalents of $-2.25B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Grupo Financiero Banorte stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-1.69B for Grupo Financiero Banorte in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Grupo Financiero Banorte used $2.14M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Grupo Financiero Banorte and its owners and creditors and was $-462.19M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Grupo Financiero Banorte Cash Flow

FCF margin
-0.27