Grupo Financiero Santander Mexico ADR (BSMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,198,168 | 1,025,489 | 889,881 | 1,059,812 | 1,008,448 |
| Depreciation Amortization | 332,294 | 307,780 | 269,347 | 271,544 | 154,893 |
| Other Working Capital | 743,612 | -1,986,054 | -610,309 | 44,252 | -741,748 |
| Loans | N/A | N/A | N/A | 942,032 | -729,192 |
| Other Operating Activity | 75,643 | 196,514 | 70,772 | -525,200 | 1,117,961 |
| Operating Cash Flow | $2,349,717 | $-456,272 | $619,690 | $1,792,440 | $810,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,303 | -111,467 | -77,995 | -455,832 | -172,138 |
| Net Acquisitions | N/A | N/A | -38,599 | N/A | -53,142 |
| Sale Of Investment | N/A | 28,742 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -195,818 | -149,231 | -105,431 | -168,272 | -154,424 |
| Other Investing Activity | -195,818 | -149,231 | -105,431 | -168,272 | -53,403 |
| Investing Cash Flow | $-336,121 | $-231,957 | $-222,025 | $-624,104 | $-278,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 685,763 | N/A | N/A | 1,212,940 |
| Debt Repayment | -555,149 | -52,899 | -43,007 | -42,016 | -1,303,855 |
| Common Stock Repurchased | N/A | 6,656 | -2,720 | -11,336 | -22,768 |
| Dividend Paid | -888,537 | -242,605 | N/A | -535,236 | -575,705 |
| Other Financing Activity | -106,656 | -109,939 | -89,438 | -56,576 | 1 |
| Financing Cash Flow | $-1,550,342 | $286,975 | $-135,166 | $-645,164 | $-689,387 |
| Exchange Rate Effect | 20,924 | 7,839 | 11,678 | -8,528 | 33,865 |
| Beginning Cash Position | 3,134,728 | 3,502,913 | 3,058,208 | 2,876,120 | 3,005,493 |
| End Cash Position | 3,618,906 | 3,109,499 | 3,332,386 | 3,390,764 | 2,881,651 |
| Net Cash Flow | $484,177 | $-393,414 | $274,177 | $514,644 | $-123,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,349,717 | -456,272 | 619,690 | 1,792,440 | 810,363 |
| Capital Expenditure | -140,303 | -111,467 | -77,995 | -455,832 | -172,295 |
| Free Cash Flow | 2,209,414 | -567,739 | 541,695 | 1,336,608 | 638,069 |