Grupo Financiero Santander Mexico Cash Flow - Annual (NYSE:BSMX)

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$8.23 $0 (0%) BSMX stock closing price Mar 22, 2017 (Closing)

The financial analysis of BSMX requires an investor to check the cash flows for Grupo Financiero Santander Mexico. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Grupo Financiero Santander Mexico profits and Grupo Financiero Santander Mexico debt. Grupo Financiero Santander Mexico issued $4.46M worth of BSMX shares. The cash flow statement helps in the Grupo Financiero Santander Mexico stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Grupo Financiero Santander Mexico had an inflow of $2.11B from operating activities, $44.84M inflow due to financing activities, and $23.4M gain due to investing activities for 2016. View details of Grupo Financiero Santander Mexico cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Grupo Financiero Santander Mexico Net Income Cash Flow
842.32M884.88M1.06B1.64B1.36B
Depreciation Depletion Amortization Cash-Flow110.25M117.78M59.03M127.09M47.94M
Net Increase (Decrease) in Assets Liabilities2.52B-162.7M--625.88M861.52M
Cash From (used in) Discontinued Operations--5.75M---
Other Adjustments Net-607.6M-77.72M-21.15M-181.09M346.4M
Grupo Financiero Santander Mexico Net Cash from (used by) Operating Activities
2.87B756.48M1.09B958.87M2.61B
Increase (Decrease) in Prop Plant And Equipment-58.47M-74.75M-96.38M-103.77M173.2M
Acquisition Disposition of Subsidiaires----13.97M-
Increase (Decrease) in Investments-----0.68M
Other Cash Inflow (Outflow) from Investment Activities-104.14M-111.27M-86.44M84.07M-79.37M
Grupo Financiero Santander Mexico Net Cash from (used by) Invesment Activities
-162.62M-186.02M-182.82M-33.67M93.14M
Issuance (Purchase) of Equity Shares2.19M-2.27M---31.88M
Issuance (Repayment) of Debt Securities549.23M--1.32B-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-936.28M-427.15M-261.51M-1.64B-1.42B
Other Cash from (used by) Financing Activities
Grupo Financiero Santander Mexico Net Cash from (used by) Financing Activities
-384.58M-429.42M-260.01M-312.66M-1.45B
Effect of Exchange Rate Changes on Cash435.6M362.25M218.97M17.66M-115.13M
Grupo Financiero Santander Mexico Net Change in Cash & Cash Equivalents
2.76B503.29M869.26M630.19M1.14B
Cash & Equivalents at Beginning of Year5.35B3.27B6.75B6.41B5.07B
Cash & Equivalents at Year End8.11B3.78B7.62B7.04B6.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Grupo Financiero Santander Mexico stock price history provides insight into historical stock price fluctuations, and Grupo Financiero Santander Mexico stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Grupo Financiero Santander Mexico cash reduced YoY to $842.32M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Grupo Financiero Santander Mexico stock price movement.
  • Grupo Financiero Santander Mexico increased its cash from operating activities to $2.11B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-162.62M for BSMX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-384.58M for Grupo Financiero Santander Mexico. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Grupo Financiero Santander Mexico Cash Flow

FCF margin
3.08