Banco Santander México S....

NYSE: BSMX · Real-Time Price · USD
5.46
0.13 (2.44%)
At close: May 04, 2023, 10:00 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
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
35.65B 18.08B
Depreciation & Amortization
4.9B 4.7B
Stock-Based Compensation
305M n/a
Other Working Capital
-999M -26.85B
Other Non-Cash Items
-8.42B -4.73B
Deferred Income Tax
8.16B 3.86B
Change in Working Capital
-999M -26.85B
Operating Cash Flow
39.6B -5.3B
Capital Expenditures
-7.17B -5.9B
Cash Acquisitions
n/a 583M
Purchase of Investments
n/a 3.38B
Sales Maturities Of Investments
n/a 54M
Other Investing Acitivies
143M -3.95B
Investing Cash Flow
-7.03B -5.83B
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
-17.88B -4.92B
Other Financial Acitivies
n/a -613M
Financial Cash Flow
-17.88B -5.53B
Net Cash Flow
12.52B -13.97B
Free Cash Flow
32.43B -11.2B