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

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$6.92 $0.01 (0.14%) BSMX stock closing price Jan 20, 2017 (Closing)

The financial analysis of BSMX requires an investor to check the cash flows for Grupo Financiero Santander Mexico. While its important to look at the Grupo Financiero Santander Mexico debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Grupo Financiero Santander Mexico revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Grupo Financiero Santander Mexico stock analysis shows positive net income cash flow of $884.88M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BSMX decrease in investments stood at a negative value of $-186.02M for the latest 2015. View details of Grupo Financiero Santander Mexico cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Grupo Financiero Santander Mexico Net Income Cash Flow
884.88M1.06B1.64B1.36B
Depreciation Depletion Amortization Cash-Flow117.78M59.03M127.09M47.94M
Net Increase (Decrease) in Assets Liabilities-162.7M--625.88M861.52M
Cash From (used in) Discontinued Operations-5.75M---
Other Adjustments Net-77.72M-21.15M-181.09M346.4M
Grupo Financiero Santander Mexico Net Cash from (used by) Operating Activities
756.48M1.09B958.87M2.61B
Increase (Decrease) in Prop Plant And Equipment-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-111.27M-86.44M84.07M-79.37M
Grupo Financiero Santander Mexico Net Cash from (used by) Invesment Activities
-186.02M-182.82M-33.67M93.14M
Issuance (Purchase) of Equity Shares-2.27M---31.88M
Issuance (Repayment) of Debt Securities--1.32B-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-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
-429.42M-260.01M-312.66M-1.45B
Effect of Exchange Rate Changes on Cash362.25M218.97M17.66M-115.13M
Grupo Financiero Santander Mexico Net Change in Cash & Cash Equivalents
503.29M869.26M630.19M1.14B
Cash & Equivalents at Beginning of Year3.27B6.75B6.41B5.07B
Cash & Equivalents at Year End3.78B7.62B7.04B6.21B
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 $884.88M, 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.
  • The cash generated from the core business or operations was positive at $756.48M for Grupo Financiero Santander Mexico in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-186.02M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-429.42M for Grupo Financiero Santander Mexico.
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Key Financial Ratios For Grupo Financiero Santander Mexico Cash Flow

FCF margin
-0.32