Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BMEXF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 408.28M | 198.67M | 404.81M | 344.35M | 249.26M |
| Total Depreciation and Amortization | 73.13M | 144.18M | 65.95M | 64.43M | 59.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.72M | -569.16M | 481.39M | 81.90M | 65.50M |
| Change in Net Operating Assets | -4.92B | 1.29B | 470.72M | -1.35B | 350.46M |
| Cash from Operations | -4.23B | 1.06B | 1.42B | -859.08M | 724.90M |
| Capital Expenditure | -11.03M | -85.84M | -14.24M | -35.28M | -6.78M |
| Sale of Property, Plant, and Equipment | 107.10K | -50.80K | 0.00 | 49.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.47M | -108.56M | -48.60M | -27.10M | -13.56M |
| Cash from Investing | 88.55M | -194.45M | -62.84M | -62.33M | -20.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -12.40B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -436.95M | -451.15M | -- |
| Other Financing Activities | 69.90B | 7.00B | -20.30B | 7.55B | 4.84B |
| Cash from Financing | 3.74B | -274.49M | -1.44B | -74.46M | 235.80M |
| Foreign Exchange rate Adjustments | -113.98M | 93.26M | -19.68M | 15.87M | -65.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.14M | 683.87M | -100.12M | -980.00M | 875.31M |
