Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander Mexico
BMV:BSMXB
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander Mexico
BMV:BSMXB
Price:
22.5
MXN
Market Cap:
Mex$152.7B
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Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander Mexico
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Cash Flow Statement
Cash Flow Statement
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander Mexico
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander Mexico
Currency: MXN
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17 526
|
16 384
|
18 050
|
20 876
|
19 418
|
18 962
|
16 325
|
14 014
|
13 970
|
13 521
|
13 741
|
14 141
|
14 465
|
14 935
|
15 397
|
15 750
|
16 686
|
17 589
|
17 741
|
17 645
|
17 896
|
18 456
|
19 474
|
19 584
|
20 147
|
20 585
|
21 006
|
21 332
|
21 456
|
20 077
|
19 590
|
20 154
|
18 019
|
18 502
|
18 315
|
18 080
|
21 599
|
25 829
|
32 273
|
35 648
|
39 414
|
|
| Depreciation & Amortization |
1 545
|
1 602
|
1 607
|
1 619
|
1 661
|
1 654
|
1 679
|
1 681
|
1 754
|
1 832
|
1 843
|
1 863
|
1 911
|
1 942
|
2 005
|
2 057
|
2 093
|
2 201
|
2 330
|
2 532
|
2 645
|
2 748
|
2 824
|
2 974
|
3 153
|
3 364
|
3 523
|
3 823
|
3 960
|
4 006
|
4 230
|
4 259
|
4 427
|
4 593
|
4 703
|
4 698
|
4 740
|
4 869
|
5 003
|
4 901
|
5 042
|
|
| Change in Deffered Taxes |
3 279
|
2 587
|
3 587
|
2 852
|
2 995
|
3 133
|
2 153
|
3 341
|
3 615
|
3 638
|
3 791
|
4 100
|
4 212
|
4 414
|
4 663
|
4 577
|
4 732
|
4 833
|
4 797
|
4 450
|
4 412
|
4 806
|
5 139
|
5 545
|
6 074
|
6 271
|
6 700
|
7 352
|
7 470
|
7 040
|
6 797
|
6 698
|
5 823
|
5 619
|
5 108
|
4 816
|
0
|
0
|
0
|
(564)
|
0
|
|
| Other Non-Cash Items |
(1 358)
|
244
|
(4 081)
|
(5 159)
|
(6 073)
|
(4 937)
|
(2 579)
|
(381)
|
(1 345)
|
(2 966)
|
(5 200)
|
(5 631)
|
(5 317)
|
(6 279)
|
(4 625)
|
(7 023)
|
(856)
|
3 302
|
4 066
|
4 156
|
(1 419)
|
(3 678)
|
(2 501)
|
(706)
|
(874)
|
1 604
|
2 971
|
5 417
|
(1 608)
|
(3 950)
|
(3 656)
|
(5 626)
|
1 978
|
2 634
|
805
|
(2 051)
|
(2 112)
|
(2 784)
|
3 486
|
7 074
|
7 910
|
|
| Cash Taxes Paid |
7 778
|
6 927
|
8 555
|
10 346
|
16 310
|
16 138
|
14 792
|
4 104
|
(2 817)
|
(2 570)
|
(2 828)
|
1 199
|
1 687
|
2 396
|
3 285
|
8 902
|
8 800
|
8 598
|
8 787
|
4 114
|
6 994
|
6 142
|
7 434
|
7 002
|
4 788
|
7 050
|
5 708
|
8 253
|
7 844
|
5 834
|
5 961
|
3 956
|
5 186
|
5 027
|
4 174
|
3 683
|
2 675
|
3 413
|
5 965
|
6 459
|
5 755
|
|
| Change in Working Capital |
27 687
|
(2 777)
|
(16 152)
|
(7 973)
|
(22 783)
|
(8 210)
|
6 781
|
(4 224)
|
(4 884)
|
(600)
|
(11 348)
|
(11 877)
|
(2 434)
|
(26 980)
|
(31 496)
|
38 123
|
(33 011)
|
(18 210)
|
(113)
|
(74 801)
|
(14 437)
|
19 688
|
(32 166)
|
(28 789)
|
(30 634)
|
(54 181)
|
(20 340)
|
1 391
|
16 946
|
(13 297)
|
(6 568)
|
(17 057)
|
(32 655)
|
14 614
|
(3 839)
|
(31 426)
|
(15 234)
|
(49 057)
|
(34 861)
|
(7 458)
|
(41 498)
|
|
| Cash from Operating Activities |
48 679
N/A
|
18 042
-63%
|
3 010
-83%
|
12 215
+306%
|
(4 784)
N/A
|
10 601
N/A
|
24 360
+130%
|
14 431
-41%
|
13 110
-9%
|
15 424
+18%
|
2 828
-82%
|
2 596
-8%
|
12 838
+395%
|
(11 967)
N/A
|
(14 057)
-17%
|
53 484
N/A
|
(10 356)
N/A
|
9 715
N/A
|
28 822
+197%
|
(46 018)
N/A
|
9 096
N/A
|
42 019
+362%
|
(7 231)
N/A
|
(1 392)
+81%
|
(2 131)
-53%
|
(22 356)
-949%
|
13 860
N/A
|
39 315
+184%
|
48 222
+23%
|
13 875
-71%
|
20 393
+47%
|
8 428
-59%
|
(2 409)
N/A
|
45 962
N/A
|
25 091
-45%
|
(5 883)
N/A
|
11 803
N/A
|
(19 564)
N/A
|
6 323
N/A
|
39 601
+526%
|
10 867
-73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 879)
|
(2 102)
|
(2 322)
|
(2 255)
|
(2 243)
|
(2 159)
|
(1 858)
|
(2 506)
|
(3 084)
|
(3 079)
|
(3 489)
|
(2 951)
|
(2 656)
|
(2 915)
|
(2 936)
|
(3 097)
|
(3 148)
|
(3 369)
|
(3 490)
|
(4 528)
|
(4 496)
|
(4 603)
|
(5 011)
|
(6 272)
|
(6 439)
|
(6 594)
|
(7 181)
|
(6 445)
|
(6 200)
|
(5 820)
|
(5 544)
|
(5 865)
|
(5 811)
|
(6 145)
|
(5 375)
|
(5 897)
|
(5 848)
|
(6 201)
|
(6 678)
|
(7 168)
|
(7 405)
|
|
| Other Items |
3 026
|
(102)
|
(159)
|
1 826
|
1 830
|
2 020
|
2 085
|
78
|
74
|
57
|
55
|
61
|
60
|
67
|
64
|
63
|
64
|
40
|
41
|
38
|
891
|
856
|
772
|
926
|
74
|
76
|
159
|
8
|
(778)
|
(780)
|
(818)
|
(817)
|
(34)
|
22
|
60
|
646
|
64
|
151
|
151
|
143
|
2 451
|
|
| Cash from Investing Activities |
1 148
N/A
|
(2 204)
N/A
|
(2 481)
-13%
|
(429)
+83%
|
(413)
+4%
|
(139)
+66%
|
227
N/A
|
(2 428)
N/A
|
(3 011)
-24%
|
(3 023)
0%
|
(3 434)
-14%
|
(2 890)
+16%
|
(2 596)
+10%
|
(2 847)
-10%
|
(2 873)
-1%
|
(3 034)
-6%
|
(3 084)
-2%
|
(3 329)
-8%
|
(3 449)
-4%
|
(4 490)
-30%
|
(3 603)
+20%
|
(3 746)
-4%
|
(4 237)
-13%
|
(5 346)
-26%
|
(6 365)
-19%
|
(6 519)
-2%
|
(7 022)
-8%
|
(6 437)
+8%
|
(6 978)
-8%
|
(6 599)
+5%
|
(6 362)
+4%
|
(6 682)
-5%
|
(5 845)
+13%
|
(6 123)
-5%
|
(5 316)
+13%
|
(5 251)
+1%
|
(5 783)
-10%
|
(6 049)
-5%
|
(6 526)
-8%
|
(7 025)
-8%
|
(4 954)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
61
|
61
|
36
|
(41)
|
(16)
|
(16)
|
9
|
0
|
0
|
(173)
|
0
|
(444)
|
(714)
|
(562)
|
(769)
|
(437)
|
(71)
|
0
|
(16)
|
217
|
(643)
|
(643)
|
(642)
|
(58)
|
(21)
|
(17)
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
16 824
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
10 297
|
0
|
0
|
0
|
0
|
(146)
|
(292)
|
(441)
|
(591)
|
(594)
|
(596)
|
(595)
|
(595)
|
220
|
180
|
153
|
(676)
|
(683)
|
(650)
|
(632)
|
(751)
|
(597)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(7 300)
|
0
|
(3 950)
|
(20 850)
|
0
|
(20 850)
|
(16 900)
|
(3 473)
|
0
|
(7 007)
|
(7 007)
|
(6 760)
|
0
|
(7 070)
|
(7 070)
|
(17 468)
|
0
|
(17 858)
|
(17 858)
|
(8 910)
|
(10 732)
|
(10 777)
|
(10 777)
|
(11 050)
|
(9 228)
|
(9 792)
|
(9 792)
|
(10 293)
|
0
|
0
|
0
|
0
|
0
|
(3 054)
|
(3 054)
|
(4 921)
|
0
|
(10 907)
|
(19 745)
|
(17 878)
|
(17 878)
|
|
| Other |
57
|
57
|
52
|
43
|
37
|
25
|
23
|
20
|
17
|
19
|
16
|
14
|
97
|
93
|
6
|
5
|
(73)
|
(68)
|
20
|
20
|
0
|
4
|
0
|
0
|
0
|
99
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7 662)
N/A
|
(7 662)
N/A
|
(3 898)
+49%
|
(3 983)
-2%
|
(3 989)
0%
|
(4 001)
0%
|
(53)
+99%
|
(3 367)
-6 253%
|
(3 395)
-1%
|
(6 927)
-104%
|
(6 955)
0%
|
(6 787)
+2%
|
(6 679)
+2%
|
(6 993)
-5%
|
(7 032)
-1%
|
(7 166)
-2%
|
(7 244)
-1%
|
(7 802)
-8%
|
(7 564)
+3%
|
(9 334)
-23%
|
(11 582)
-24%
|
(11 627)
0%
|
(11 987)
-3%
|
(12 078)
-1%
|
(9 892)
+18%
|
(10 435)
-5%
|
(10 305)
+1%
|
(10 671)
-4%
|
(10 812)
-1%
|
(6 012)
+44%
|
(6 135)
-2%
|
(734)
+88%
|
(705)
+4%
|
(3 722)
-428%
|
(3 696)
+1%
|
(5 534)
-50%
|
(5 370)
+3%
|
(11 205)
-109%
|
(19 893)
-78%
|
(17 878)
+10%
|
(17 878)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(451)
|
(202)
|
1 208
|
225
|
1 133
|
(70)
|
522
|
2 908
|
4 258
|
5 465
|
7 728
|
5 721
|
5 143
|
6 783
|
5 213
|
8 127
|
1 081
|
(3 687)
|
(4 386)
|
(3 998)
|
752
|
6 135
|
2 697
|
1 558
|
2 934
|
(2 476)
|
(1 093)
|
(6 730)
|
9 314
|
11 203
|
8 610
|
8 162
|
(6 984)
|
(7 931)
|
(2 784)
|
2 701
|
650
|
2 122
|
421
|
(2 180)
|
(2 975)
|
|
| Net Change in Cash |
41 714
N/A
|
7 974
-81%
|
(2 161)
N/A
|
8 028
N/A
|
(8 053)
N/A
|
6 391
N/A
|
25 056
+292%
|
11 544
-54%
|
10 962
-5%
|
10 939
0%
|
167
-98%
|
(1 360)
N/A
|
8 706
N/A
|
(15 024)
N/A
|
(18 749)
-25%
|
51 411
N/A
|
(19 603)
N/A
|
(5 103)
+74%
|
13 423
N/A
|
(63 840)
N/A
|
(5 337)
+92%
|
32 781
N/A
|
(20 758)
N/A
|
(17 258)
+17%
|
(15 454)
+10%
|
(41 786)
-170%
|
(4 560)
+89%
|
15 477
N/A
|
39 746
+157%
|
12 467
-69%
|
16 506
+32%
|
9 174
-44%
|
(15 943)
N/A
|
28 186
N/A
|
13 295
-53%
|
(13 967)
N/A
|
1 300
N/A
|
(34 696)
N/A
|
(19 675)
+43%
|
12 518
N/A
|
(14 940)
N/A
|
|
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