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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 10.56B 8.62B 11.29B 8.94B 6.8B 7.97B 4.84B
    Depreciation & Amortization
    		 1.37B 1.05B 1.33B 1.29B 1.22B 2.7B 1.2B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -21.44B 12.06B -7.9B -18.46B 13.3B -25.83B -24.65B
    Other Non-Cash Items
    		 476M -643M 3.76B -1.44B -1.63B -2.29B -13M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a 1.53B 1.16B
    Change in Working Capital
    		 -21.44B 12.06B -7.9B -18.46B 13.3B -25.83B -24.65B
    Operating Cash Flow
    		 -9.04B 21.09B 8.48B -9.67B 19.7B -16.15B -17.4B
    Capital Expenditures
    		 -654M -4.09B -1.27B -1.39B -417M -2.99B -795M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -33M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.34B n/a n/a 143M n/a 527M n/a
    Investing Cash Flow
    		 1.65B -4.09B -1.27B -1.25B -417M -2.46B -795M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -8.84B n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -9.04B n/a 9.34B -150M
    Financial Cash Flow
    		 n/a n/a -8.84B -9.04B n/a 9.34B -150M
    Net Cash Flow
    		 -9.51B 16.23B -2.02B -19.64B 17.95B -33.72B -17.05B
    Free Cash Flow
    		 -9.69B 17B 7.21B -11.06B 19.28B -19.14B -18.2B

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