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 | 1.36B | 1.20B | 1.25B | 1.09B | 979.42M |
| Total Depreciation and Amortization | 347.70M | 334.26M | 122.45M | 116.44M | 110.05M |
| Total Amortization of Deferred Charges | -- | -- | 123.44M | 123.64M | 123.89M |
| Total Other Non-Cash Items | 207.85M | 59.62M | 511.18M | -39.86M | -46.98M |
| Change in Net Operating Assets | -4.51B | 757.28M | -2.56B | -4.24B | -1.81B |
| Cash from Operations | -2.60B | 2.35B | -549.27M | -2.95B | -643.63M |
| Capital Expenditure | -146.39M | -142.14M | -137.13M | -138.08M | -120.23M |
| Sale of Property, Plant, and Equipment | 106.20K | -900.00 | 435.50K | 435.50K | 435.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.78M | -197.81M | -153.75M | -129.68M | -134.35M |
| Cash from Investing | -231.07M | -339.96M | -290.45M | -267.33M | -254.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.40B | -12.40B | -- | -- | 153.00M |
| Issuance of Common Stock | -- | -- | 138.00M | 145.00M | 149.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -888.10M | -888.10M | -978.09M | -541.14M | -242.53M |
| Other Financing Activities | 64.14B | -919.00M | 17.16B | 39.41B | 24.34B |
| Cash from Financing | 1.95B | -1.55B | -154.07M | 1.38B | 938.43M |
| Foreign Exchange rate Adjustments | -24.53M | 24.39M | 19.58M | 104.35M | 30.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -905.39M | 479.06M | -974.20M | -1.73B | 71.50M |
