BANCO SANTAN MX Cash Flow - Annual (NYSE:BSMX)

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$7.39 $0 (0%) BSMX stock closing price Feb 16, 2018 (Closing)

The financial analysis of BSMX requires an investor to check the cash flows for BANCO SANTAN MX. The profit-loss statement shows BANCO SANTAN MX profits, the balance sheet shows BANCO SANTAN MX debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BANCO SANTAN MX stock analysis. BANCO SANTAN MX generated $1.55B cash from operating activities in 2016. BANCO SANTAN MX had an inflow of $1.55B from operating activities, $-384.84M spend due to financing activities, and $-165.67M outflow due to investing activities for 2016.

View details of BANCO SANTAN MX cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
884.61M884.88M1.06B1.64B1.36B
Depreciation Depletion Amortization Cash-Flow110.3M117.78M59.03M127.09M47.94M
Net Increase (Decrease) in Assets Liabilities277.54M-162.7M--625.88M861.52M
Cash From (used in) Discontinued Operations-3.8M-5.75M---
Other Adjustments Net276.41M-77.72M-21.15M-181.09M346.4M
Net Cash from (used by) Operating Activities
1.55B756.48M1.09B958.87M2.61B
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-107.2M-111.27M-86.44M84.07M-79.37M
Net Cash from (used by) Investment Activities
-165.67M-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--1.5M3.37M4.64M
Net Cash from (used by) Financing Activities
-384.84M-429.42M-260.01M-312.66M-1.45B
Effect of Exchange Rate Changes on Cash17.15M362.25M218.97M17.66M-115.13M
Net Change in Cash & Cash Equivalents
1.01B503.29M869.26M630.19M1.14B
Cash & Equivalents at Beginning of Year3.2B3.27B6.75B6.41B5.07B
Cash & Equivalents at Year End4.22B3.78B7.62B7.04B6.21B
All figures in USD. M: Millions of USD, B: Billions of USD.

BANCO SANTAN MX stock price history provides insight into historical stock price fluctuations, and BANCO SANTAN MX stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BANCO SANTAN MX had a Net Change in Cash and Cash Equivalents of $1.01B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BANCO SANTAN MX stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: BANCO SANTAN MX reported a positive operating cash flow of $1.55B for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-165.67M for BSMX in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BANCO SANTAN MX spent $-384.84M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BANCO SANTAN MX Cash Flow

FCF margin
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