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

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$34.27 $0.35 (1.03%) GBOOY stock closing price Aug 18, 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. The cash flow statement is essetial while conducting the Grupo Financiero Banorte cash flow analysis and can be used to measure the operating performance of Grupo Financiero Banorte compared to various industry peers like IX stock and CIOXY stock. Grupo Financiero Banorte saw a inflow of $354.77M from investing activities for 2017-Q1. View details of Grupo Financiero Banorte cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q3
Grupo Financiero Banorte Net Income Cash Flow
273.03M1.03B751.01M502.56M247.78M1.08B870.5M
Depreciation Depletion Amortization Cash-Flow20.55M62.71M47.2M31.9M15.99M86.69M70.42M
Net Increase (Decrease) in Assets Liabilities-356.22M-1.99B-1.88B-505.11M-1.13B1.97B-1.12B
Cash From (used in) Discontinued Operations3.65M13.02M-----
Other Adjustments Net-270.41M-813.16M-419.02M-806.27M300.1M-633.77M884.16M
Grupo Financiero Banorte Net Cash from (used by) Operating Activities
-329.39M-1.69B-1.5B-776.9M-568.38M2.51B701.04M
Increase (Decrease) in Prop Plant And Equipment-19.46M-163.48M-91.79M-62.71M-18.49M-186.91M-91.17M
Acquisition Disposition of Subsidiaires--0.1M0.1M0.11M--4.48M-
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities270.36M59.71M59.8M61.93M60.97M89.66M86.52M
Grupo Financiero Banorte Net Cash from (used by) Invesment Activities
250.9M-103.87M-31.87M-0.66M42.48M-101.73M-4.65M
Issuance (Purchase) of Equity Shares--74.71M-41.43M-31.57M-26.48M-98M-
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-169.04M-387.47M-386.02M-140.35M-70.47M-176.1M-41.5M
Other Cash from (used by) Financing Activities-18.96M------5.95M
Grupo Financiero Banorte Net Cash from (used by) Financing Activities
-188.01M-462.19M-427.46M-171.92M-96.96M-274.1M-47.45M
Effect of Exchange Rate Changes on Cash-3.4M8.3M7.2M4.47M-3.66M16.49M4.42M
Grupo Financiero Banorte Net Change in Cash & Cash Equivalents
-269.92M-2.25B-1.95B-945.02M-626.52M2.15B653.35M
Cash & Equivalents at Beginning of Year4.67B-5.38B4.08B4.8B--
Cash & Equivalents at Year End2.98B3.53B3.81B5.02B5.36B6.81B5.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Grupo Financiero Banorte stock price history provides the price history of a stock, Grupo Financiero Banorte stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Grupo Financiero Banorte cash reduced QoQ to $273.03M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Grupo Financiero Banorte stock price movement.
  • The cash generated from the core business or operations was negative at $-329.39M for Grupo Financiero Banorte in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-329.39M for GBOOY in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-188.01M for Grupo Financiero Banorte.
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Key Financial Ratios For Grupo Financiero Banorte Cash Flow

FCF margin
-0.27