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 | $35,648,000 | $18,080,000 | $18,974,000 | $20,381,000 |
| Dep. & Amort. | $4,901,000 | $4,698,000 | $5,743,000 | $5,222,000 |
| Deferred Tax | $8,164,000 | $3,862,000 | $6,226,000 | $6,909,000 |
| Stock-Based Comp. | $305,000 | $0 | $84,000 | $237,000 |
| Change in WC | -$999,000 | -$26,846,000 | -$13,259,000 | $8,869,000 |
| Other Non-Cash | -$8,418,000 | -$4,726,000 | -$4,555,000 | -$7,148,000 |
| Operating Cash Flow | $39,601,000 | -$5,301,000 | $13,213,000 | $34,470,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,168,000 | -$5,897,000 | -$3,911,000 | -$12,002,000 |
| Net Acquisitions | $0 | $583,000 | $0 | $0 |
| Inv. Purchases | $0 | $3,375,000 | -$823,000 | $0 |
| Inv. Sales/Matur. | $0 | $54,000 | $0 | $0 |
| Other Inv. Act. | $143,000 | -$3,948,000 | $0 | $0 |
| Investing Cash Flow | -$7,025,000 | -$5,833,000 | -$4,734,000 | -$12,002,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $138,000 | $0 | $729,000 |
| Stock Repurch. | $0 | $0 | -$58,000 | -$218,000 |
| Dividends Paid | -$17,878,000 | -$4,921,000 | $0 | -$10,293,000 |
| Other Fin. Act. | $0 | -$613,000 | -$2,882,000 | -$2,114,000 |
| Financing Cash Flow | -$17,878,000 | -$5,534,000 | -$2,882,000 | -$12,407,000 |
| Forex Effect | -$2,180,000 | $2,701,000 | $249,000 | -$164,000 |
| Net Chg. in Cash | $12,518,000 | -$13,967,000 | $5,846,000 | $9,897,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,835,000 | $94,802,000 | $65,207,000 | $55,310,000 |
| End Cash | $93,353,000 | $80,835,000 | $71,053,000 | $65,207,000 |
| Free Cash Flow | $32,433,000 | -$11,198,000 | $9,302,000 | $22,468,000 |