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 | $35,648 | $18,080 | $18,974 | $20,381 |
| Dep. & Amort. | $4,901 | $4,698 | $5,743 | $5,222 |
| Deferred Tax | $8,164 | $3,862 | $6,226 | $6,909 |
| Stock-Based Comp. | $305 | $0 | $84 | $237 |
| Change in WC | -$999 | -$26,846 | -$13,259 | $8,869 |
| Other Non-Cash | -$8,418 | -$4,726 | -$4,555 | -$7,148 |
| Operating Cash Flow | $39,601 | -$5,301 | $13,213 | $34,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,168 | -$5,897 | -$3,911 | -$12,002 |
| Net Acquisitions | $0 | $583 | $0 | $0 |
| Inv. Purchases | $0 | $3,375 | -$823 | $0 |
| Inv. Sales/Matur. | $0 | $54 | $0 | $0 |
| Other Inv. Act. | $143 | -$3,948 | $0 | $0 |
| Investing Cash Flow | -$7,025 | -$5,833 | -$4,734 | -$12,002 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $138 | $0 | $729 |
| Stock Repurch. | $0 | $0 | -$58 | -$218 |
| Dividends Paid | -$17,878 | -$4,921 | $0 | -$10,293 |
| Other Fin. Act. | $0 | -$613 | -$2,882 | -$2,114 |
| Financing Cash Flow | -$17,878 | -$5,534 | -$2,882 | -$12,407 |
| Forex Effect | -$2,180 | $2,701 | $249 | -$164 |
| Net Chg. in Cash | $12,518 | -$13,967 | $5,846 | $9,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,835 | $94,802 | $65,207 | $55,310 |
| End Cash | $93,353 | $80,835 | $71,053 | $65,207 |
| Free Cash Flow | $32,433 | -$11,198 | $9,302 | $22,468 |