Banco Santander México S.... (BSMX)

5.46

0.13 (2.44%)

At close: May 04, 2023, 8:00 PM

Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	35.65B	18.08B	18.97B	20.38B	19.36B	18.68B	16.5B
Depreciation & Amortization	4.9B	4.7B	5.74B	5.22B	2.97B	2.53B	2.06B
Stock-Based Compensation	305M	n/a	84M	237M	n/a	n/a	n/a
Other Working Capital	-999M	-26.85B	-13.26B	8.87B	-5.16B	-29.38B	13.98B
Other Non-Cash Items	-8.42B	-4.73B	-4.55B	-7.15B	-7.48B	-4.78B	-9.22B
Deferred Income Tax	8.16B	3.86B	6.23B	6.91B	5.46B	5.5B	5.37B
Change in Working Capital	-999M	-26.85B	-13.26B	8.87B	-5.16B	-29.38B	13.98B
Operating Cash Flow	39.6B	-5.3B	13.21B	34.47B	15.55B	-7.17B	28.83B
Capital Expenditures	-7.17B	-5.9B	-3.91B	-12B	-6.27B	-4.53B	-3.1B
Cash Acquisitions	n/a	583M	n/a	n/a	919M	n/a	n/a
Purchase of Investments	n/a	3.38B	-823M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	54M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	143M	-3.95B	n/a	n/a	3M	3M	5M
Investing Cash Flow	-7.03B	-5.83B	-4.73B	-12B	-5.35B	-4.53B	-3.09B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-58M	-218M	-437M	n/a	n/a
Dividend Paid	-17.88B	-4.92B	n/a	-10.29B	n/a	n/a	n/a
Other Financial Acitivies	n/a	-613M	-2.88B	-2.11B	-13.23B	-9.54B	-7.18B
Financial Cash Flow	-17.88B	-5.53B	-2.88B	-12.41B	-13.23B	-9.54B	-7.18B
Net Cash Flow	12.52B	-13.97B	5.85B	9.9B	-2.38B	-20.98B	18.88B
Free Cash Flow	32.43B	-11.2B	9.3B	22.47B	9.28B	-11.7B	25.73B