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Banco Santander Mexico SA Institucion de Banca Multiple Grupo (BSMX) Stock Cash Flow

NYSE:BSMX - New York Stock Exchange, Inc. - US05969B1035 - ADR - Currency: USD

5.46  +0.13 (+2.44%)

After market: 5.35 -0.11 (-2.01%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSMX Net Income ChartBSMX Net Income over time chart
35.65B18.08B20.15B21.33B19.58B
Depreciation Amortization
BSMX Depreciation Amortization ChartBSMX Depreciation Amortization over time chart
4.90B4.70B4.26B3.82B2.97B
Income Taxes - Deferred
BSMX Income Taxes - Deferred ChartBSMX Income Taxes - Deferred over time chart
N/A4.82B6.70B7.35B5.54B
Change In Working Capital
BSMX Change In Working Capital ChartBSMX Change In Working Capital over time chart
-7.46B-31.43B-17.06B1.39B-28.79B
Taxes Paid
BSMX Taxes Paid ChartBSMX Taxes Paid over time chart
6.46B3.68B3.96B8.25B7.00B
Other non cash items
BSMX Other non cash items ChartBSMX Other non cash items over time chart
6.51B-2.05B-5.63B5.42B-706.00M
OPERATING CASH FLOW
BSMX OPERATING CASH FLOW ChartBSMX OPERATING CASH FLOW over time chart
39.60B-5.88B8.43B39.31B-1.39B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSMX Capital Expenditure ChartBSMX Capital Expenditure over time chart
-7.17B-5.90B-5.87B-6.45B-6.27B
Other Investing Activity
BSMX Other Investing Activity ChartBSMX Other Investing Activity over time chart
143.48M646.00M-817.00M8.00M926.00M
INVESTING CASH FLOW
BSMX INVESTING CASH FLOW ChartBSMX INVESTING CASH FLOW over time chart
-7.02B-5.25B-6.68B-6.44B-5.35B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSMX Debt Issued/Reduced ChartBSMX Debt Issued/Reduced over time chart
N/A-751.00M-676.00M-595.00M-591.00M
Stock Issued/Repurchased
BSMX Stock Issued/Repurchased ChartBSMX Stock Issued/Repurchased over time chart
N/A0.00-58.00M217.00M-437.00M
Dividend Paid
BSMX Dividend Paid ChartBSMX Dividend Paid over time chart
-17.88B-4.92BN/A-10.29B-11.05B
Other Financing Activity
BSMX Other Financing Activity ChartBSMX Other Financing Activity over time chart
N/A138.00MN/AN/A0.00
FINANCING CASH FLOW
BSMX FINANCING CASH FLOW ChartBSMX FINANCING CASH FLOW over time chart
-17.88B-5.53B-734.00M-10.67B-12.08B
 
Exchange Rate Effect
BSMX Exchange Rate Effect ChartBSMX Exchange Rate Effect over time chart
-2.18B2.70B8.16B-6.73B1.56B
CHANGE IN CASH
BSMX CHANGE IN CASH ChartBSMX CHANGE IN CASH over time chart
12.52B-13.97B9.17B15.48B-17.26B
 
FREE CASH FLOW
Operating Cash Flow
BSMX Operating Cash Flow ChartBSMX Operating Cash Flow over time chart
39.60B-5.88B8.43B39.31B-1.39B
Capital Expenditure
BSMX Capital Expenditure ChartBSMX Capital Expenditure over time chart
-7.17B-5.90B-5.87B-6.45B-6.27B
FREE CASH FLOW
BSMX FREE CASH FLOW ChartBSMX FREE CASH FLOW over time chart
32.43B-11.78B2.56B32.87B-7.66B

All data in MXN

Charts

BSMX Operating and Free Cash Flow chartBSMX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 20B -20B 40B -40B