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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
    		 39.41B 35.65B 34.99B 28.55B 23.91B 22.14B 18.4B
    Depreciation & Amortization
    		 5.04B 4.9B 6.55B 6.41B 7.77B 7.63B 5.93B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -35.74B -999M -38.89B -55.64B -26B -74.03B -199.88B
    Other Non-Cash Items
    		 2.15B 51M -1.59B -5.37B -286.88M 2.36B 3.74B
    Deferred Income Tax
    		 n/a n/a 1.53B 2.68B 3.9B 5.57B 5.48B
    Change in Working Capital
    		 -35.74B -999M -38.89B -55.64B -26B -44.64B -51.29B
    Operating Cash Flow
    		 10.87B 39.6B 2.37B -23.52B 9.13B -7.11B -17.63B
    Capital Expenditures
    		 -7.41B -7.17B -6.07B -5.59B -5.32B -6.47B -4.18B
    Cash Acquisitions
    		 n/a n/a n/a n/a 823.12M 784M 784M
    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
    		 2.48B 143M 670M 670M -297.84M -297M -824M
    Investing Cash Flow
    		 -4.95B -7.03B -5.4B -4.92B -4.8B -5.98B -4.22B
    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 -10.79M -10M -10M
    Dividend Paid
    		 -8.84B -8.84B -8.84B n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.04B -9.04B 301M 151M 6.87B 6.69B -2.84B
    Financial Cash Flow
    		 -17.88B -17.88B -8.54B 151M 6.87B 6.69B -2.84B
    Net Cash Flow
    		 -14.94B 12.52B -37.44B -52.46B -45.27B -65.38B -59.42B
    Free Cash Flow
    		 3.46B 32.43B -3.7B -29.11B 3.81B -13.57B -21.81B

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