Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $18 | $19 | $20 |
| Dep. & Amort. | $5 | $5 | $6 | $5 |
| Deferred Tax | $8 | $4 | $6 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$27 | -$13 | $9 |
| Other Non-Cash | -$8 | -$5 | -$5 | -$7 |
| Operating Cash Flow | $40 | -$5 | $13 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$4 | -$12 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $3 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | -$7 | -$6 | -$5 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$18 | -$5 | $0 | -$10 |
| Other Fin. Act. | $0 | -$1 | -$3 | -$2 |
| Financing Cash Flow | -$18 | -$6 | -$3 | -$12 |
| Forex Effect | -$2 | $3 | $0 | -$0 |
| Net Chg. in Cash | $13 | -$14 | $6 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $95 | $65 | $55 |
| End Cash | $93 | $81 | $71 | $65 |
| Free Cash Flow | $32 | -$11 | $9 | $22 |