Banco Latinoamericano de Comercio Exterior S. A. (BLX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Banco Latinoamericano de ...

    NYSE: BLX · Real-Time Price · USD
    48.33
    1.40 (2.98%)
    At close: Sep 11, 2025, 3:59 PM
    48.31
    -0.04%
    Pre-market: Sep 12, 2025, 08:42 AM EDT

    Banco Latinoamericano de Comercio Exterior S. A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 205.87M 166.16M 92.04M 62.7M
    Depreciation & Amortization
    		 3.56M 3.09M 2.71M 3.49M
    Stock-Based Compensation
    		 7.5M 5.47M 2.16M 1.91M
    Other Working Capital
    		 -1.31B 9.58M -894.01M -954.83M
    Other Non-Cash Items
    		 -34.23M -339.62M 27.44M -86.78M
    Deferred Income Tax
    		 n/a n/a n/a 101.81M
    Change in Working Capital
    		 -1.31B 9.58M -894.01M -954.83M
    Operating Cash Flow
    		 -1.13B -155.32M -769.65M -871.71M
    Capital Expenditures
    		 -1.81M -761K -2.72M -806K
    Cash Acquisitions
    		 n/a n/a n/a 353K
    Purchase of Investments
    		 -474.74M -447.13M -458.98M -628.44M
    Sales Maturities Of Investments
    		 298.65M 436.46M 245.36M 183.16M
    Other Investing Acitivies
    		 -2.12M -1.33M 49.68M -353K
    Investing Cash Flow
    		 -180.02M -12.77M -166.66M -446.08M
    Debt Repayment
    		 305.64M 274M 500.32M 1.36B
    Common Stock Repurchased
    		 n/a n/a n/a -60.08M
    Dividend Paid
    		 -72.78M -36.27M -36.14M -38.57M
    Other Financial Acitivies
    		 907.31M 726.48M 452.06M 314.16M
    Financial Cash Flow
    		 1.14B 964.22M 916.25M 1.58B
    Net Cash Flow
    		 -167.14M 796.13M -20.07M 364.99M
    Free Cash Flow
    		 -1.13B 248.65M -772.37M -872.52M

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