Banco Latinoamericano de ...

37.15
-0.72 (-1.90%)
At close: Jan 23, 2025, 3:59 PM
37.19
0.11%
After-hours Jan 23, 2025, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY92
Net Income 166.16M 92.04M 62.70M 63.59M 86.05M 11.14M 82.00M 87.05M 103.98M 106.47M 80.57M 93.33M 83.86M 39.82M 55.98M 55.12M 72.18M 57.90M 80.10M 141.73M 111.50M -268.84M 2.49M 97.06M 101.06M 71.80M 81.10M 81.60M 71.40M 45.10M 27.60M
Depreciation & Amortization 3.09M 2.71M 3.49M 4.34M 3.56M 2.46M 2.42M 2.09M 1.97M 2.49M 2.75M 2.27M 2.17M 2.51M 2.67M 3.72M 2.56M 6.15M 3.21M 2.47M 1.51M 1.43M 1.19M 1.14M 1.08M 1.00M 800.00K 800.00K 600.00K 500.00K 300.00K
Stock-Based Compensation 5.47M 2.16M 1.91M 1.72M 1.78M 1.05M 296.00K 3.06M 3.30M 2.25M 3.00M 2.27M n/a n/a n/a 1.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 9.58M -894.01M -954.83M 1.17B -158.82M -262.59M 608.80M 679.99M 289.15M 10.86M -39.13M 55.59M 65.02M 31.90M -46.29M -45.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.70M n/a n/a n/a n/a n/a
Other Non-Cash Items -339.62M 27.44M -86.78M -92.45M -109.52M -109.74M -119.81M -155.21M -145.48M 55.61M 6.31M -68.61M 27.44M -3.98M 26.77M 30.47M -1.55M -14.59M -37.54M -115.15M -78.79M 323.18M 104.19M 19.20M 20.70M n/a 20.60M 21.10M 14.40M 10.10M 9.10M
Deferred Income Tax n/a n/a 101.81M 104.17M 84.51M 184.09M 117.39M 212.17M 166.51M 475.00K 4.18M -293.00K n/a n/a n/a 11.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 9.58M -894.01M -954.83M 1.17B -158.82M -262.59M 608.80M 679.99M 289.15M 3.17M -42.25M 68.13M 66.73M 30.69M -67.95M -51.08M 73.57M -79.88M -18.28M -3.23M -1.86M 57.27M -2.00M -23.03M -31.97M 31.80M 17.30M -8.50M 1.00M -13.70M 3.40M
Operating Cash Flow -155.32M -769.65M -871.71M 1.25B -92.43M -173.59M 691.09M 829.14M 419.43M 170.45M 54.55M 97.09M 180.19M 69.04M 17.47M 50.54M 146.75M -30.41M 27.49M 25.83M 32.36M 113.04M 105.88M 94.37M 90.88M 104.60M 119.80M 95.00M 87.40M 42.00M 40.40M
Capital Expenditures -761.00K -2.72M -806.00K -2.31M -1.52M -661.00K -6.02M -7.08M -615.00K -150.00K -476.00K -10.82M -2.31M -1.29M -2.45M -1.51M -1.59M -9.29M -614.00K -688.04K -543.94K -1.04M -2.17M -736.28K -1.19M -1.10M -600.00K -1.40M -900.00K -1.10M -500.00K
Acquisitions n/a n/a 353.00K -1.31M 496.00K -58.00K 3.37M -3.11M 32.00K n/a -426.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -447.13M -458.98M -628.44M -372.06M -18.32M -36.58M -18.38M -108.75M -183.55M -344.17M -332.88M -54.79M -372.04M -126.20M -9.99M -536.88M -716.47M -419.14M -326.31M -144.43M n/a -50.69M -226.47M -174.10M -52.89M n/a -167.60M -31.20M -1.40M -5.00M n/a
Sales Maturities Of Investments 436.46M 245.36M 183.16M 54.46M 50.41M 14.44M 35.30M 264.98M 314.26M 305.64M 160.13M 277.10M 297.98M 184.34M 225.25M 287.95M 722.77M 158.73M 302.52M 26.93M 109.05M 101.16M 190.67M 85.17M 36.47M n/a 5.90M 12.20M n/a 1.20M 4.20M
Other Investing Acitivies -1.33M 49.68M -353.00K 1.31M 4.00K 1.33M -3.37M 3.25M 33.00K -566.25M -2.13M -715.31M -929.76M -1.28B -108.05M 1.05B -768.99M -400.40M -180.12M -175.69M 105.60M 2.19B 193.14M -357.13M 512.43M 171.80M -272.30M -747.80M -509.20M -831.90M -576.80M
Investing Cash Flow -12.77M -166.66M -446.08M -319.90M 31.07M -21.52M 10.89M 149.29M 130.13M -604.93M -601.61M -503.83M -1.01B -1.23B 104.76M 795.52M -764.28M -670.10M -204.51M -293.87M 214.11M 2.24B 155.17M -446.79M 494.82M 170.70M -434.60M -768.20M -511.50M -836.80M -573.10M
Debt Repayment 274.00M 500.32M 1.36B -1.17B -426.99M 1.30B -663.57M -1.02B 34.91M 253.18M 632.46M 324.92M 752.55M 645.95M -628.35M -97.15M 360.56M 859.90M 186.22M -66.82M -760.11M -1.68B 518.13M 358.82M -419.69M n/a 297.70M 554.80M 252.00M 490.60M 195.70M
Common Stock Repurchased n/a n/a -60.08M n/a n/a -2.44M -27.00K n/a n/a -640.00K -27.00K n/a n/a -3.00K n/a n/a n/a -28.66M -13.81M -7.53M n/a n/a n/a n/a n/a -1.20M n/a n/a n/a n/a n/a
Dividend Paid -36.27M -36.14M -38.57M -44.67M -58.88M -61.54M -60.60M -60.13M -59.94M -54.26M -46.02M -39.71M -29.50M -22.72M -34.59M -30.86M -29.71M -63.36M -100.83M -52.87M -852.99K -1.10M -39.16M -57.31M -22.45M n/a -22.60M -19.70M -12.40M -9.20M -6.70M
Other Financial Acitivies 726.48M 452.07M 314.16M 220.70M -78.06M 85.35M -240.71M -152.87M 1.47M 146.83M 98.74M 24.62M 472.60M 551.99M 117.10M -288.48M 406.09M 9.66M 182.46M 163.63M 143.14M -1.02B -171.55M 126.84M -88.50M -237.90M 55.40M 135.10M 25.80M 347.60M 291.70M
Financial Cash Flow 964.22M 916.25M 1.58B -1.24B -485.11M 1.28B -1.09B -1.24B -23.57M 345.10M 685.15M 309.82M 1.20B 1.18B -545.85M -416.50M 737.10M 774.33M 251.33M 33.99M -473.12M -2.70B 242.29M 406.13M -535.97M -237.90M 330.60M 678.00M 441.10M 850.60M 507.70M
Net Cash Flow 796.13M -20.07M 364.99M -313.71M -546.47M 1.09B -388.92M -259.58M 526.00M -89.38M 138.18M -96.98M 368.85M 18.66M -423.62M 429.56M 119.58M 73.81M 74.30M -234.05M -226.65M -352.15M 503.34M 53.70M 49.72M 37.40M 15.90M 4.80M 17.00M 55.80M -25.00M
Free Cash Flow 248.65M -772.37M -872.52M 1.25B -93.96M -174.25M 685.06M 822.05M 418.81M 170.30M 54.08M 86.27M 177.88M 67.75M 15.02M 49.02M 145.16M -39.70M 26.87M 25.14M 31.82M 112.00M 103.71M 93.63M 89.68M 103.50M 119.20M 93.60M 86.50M 40.90M 39.90M

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