Banco Latinoamericano de ... (BLX)
41.74
-0.63 (-1.49%)
At close: Mar 03, 2025, 3:59 PM
41.58
-0.38%
After-hours: Mar 03, 2025, 04:10 PM EST
Banco Latinoamericano de Comercio Exterior S. A. Cash Flow Statement
| 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 | 62.7M | 63.59M | 86.05M | 11.14M | 82M | 87.05M | 103.98M | 106.47M | 80.57M | 93.33M | 83.86M | 39.82M | 55.98M | 55.12M | 72.18M | 57.9M | 80.1M | 141.73M | 111.5M | -268.84M | 2.49M | 97.06M | 101.06M | 71.8M | 81.1M | 81.6M | 71.4M | 45.1M | 27.6M |
| 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 | 1M | 800K | 800K | 600K | 500K | 300K |
| Stock-Based Compensation | 5.47M | 2.16M | 1.91M | 1.72M | 1.78M | 1.05M | 296K | 3.06M | 3.3M | 2.25M | 3M | 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 | 608.8M | 679.99M | 289.15M | 10.86M | -39.13M | 55.59M | 65.02M | 31.9M | -46.29M | -45.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.7M | 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 | 19.2M | 20.7M | n/a | 20.6M | 21.1M | 14.4M | 10.1M | 9.1M |
| Deferred Income Tax | n/a | n/a | 101.81M | 104.17M | 84.51M | 184.09M | 117.39M | 212.17M | 166.51M | 475K | 4.18M | -293K | 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 | 608.8M | 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 | -2M | -23.03M | -31.97M | 31.8M | 17.3M | -8.5M | 1M | -13.7M | 3.4M |
| 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 | 104.6M | 119.8M | 95M | 87.4M | 42M | 40.4M |
| Capital Expenditures | -761K | -2.72M | -806K | -2.31M | -1.52M | -661K | -6.02M | -7.08M | -615K | -150K | -476K | -10.82M | -2.31M | -1.29M | -2.45M | -1.51M | -1.59M | -9.29M | -614K | -688.04K | -543.94K | -1.04M | -2.17M | -736.28K | -1.19M | -1.1M | -600K | -1.4M | -900K | -1.1M | -500K |
| Acquisitions | n/a | n/a | 353K | -1.31M | 496K | -58K | 3.37M | -3.11M | 32K | 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 | -126.2M | -9.99M | -536.88M | -716.47M | -419.14M | -326.31M | -144.43M | n/a | -50.69M | -226.47M | -174.1M | -52.89M | n/a | -167.6M | -31.2M | -1.4M | -5M | n/a |
| Sales Maturities Of Investments | 436.46M | 245.36M | 183.16M | 54.46M | 50.41M | 14.44M | 35.3M | 264.98M | 314.26M | 305.64M | 160.13M | 277.1M | 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 | 5.9M | 12.2M | n/a | 1.2M | 4.2M |
| Other Investing Acitivies | -1.33M | 49.68M | -353K | 1.31M | 4K | 1.33M | -3.37M | 3.25M | 33K | -566.25M | -2.13M | -715.31M | -929.76M | -1.28B | -108.05M | 1.05B | -768.99M | -400.4M | -180.12M | -175.69M | 105.6M | 2.19B | 193.14M | -357.13M | 512.43M | 171.8M | -272.3M | -747.8M | -509.2M | -831.9M | -576.8M |
| Investing Cash Flow | -12.77M | -166.66M | -446.08M | -319.9M | 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 | -670.1M | -204.51M | -293.87M | 214.11M | 2.24B | 155.17M | -446.79M | 494.82M | 170.7M | -434.6M | -768.2M | -511.5M | -836.8M | -573.1M |
| Debt Repayment | 274M | 500.32M | 1.36B | -1.17B | -426.99M | 1.3B | -663.57M | -1.02B | 34.91M | 253.18M | 632.46M | 324.92M | 752.55M | 645.95M | -628.35M | -97.15M | 360.56M | 859.9M | 186.22M | -66.82M | -760.11M | -1.68B | 518.13M | 358.82M | -419.69M | n/a | 297.7M | 554.8M | 252M | 490.6M | 195.7M |
| Common Stock Repurchased | n/a | n/a | -60.08M | n/a | n/a | -2.44M | -27K | n/a | n/a | -640K | -27K | n/a | n/a | -3K | n/a | n/a | n/a | -28.66M | -13.81M | -7.53M | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -36.27M | -36.14M | -38.57M | -44.67M | -58.88M | -61.54M | -60.6M | -60.13M | -59.94M | -54.26M | -46.02M | -39.71M | -29.5M | -22.72M | -34.59M | -30.86M | -29.71M | -63.36M | -100.83M | -52.87M | -852.99K | -1.1M | -39.16M | -57.31M | -22.45M | n/a | -22.6M | -19.7M | -12.4M | -9.2M | -6.7M |
| Other Financial Acitivies | 726.48M | 452.07M | 314.16M | 220.7M | -78.06M | 85.35M | -240.71M | -152.87M | 1.47M | 146.83M | 98.74M | 24.62M | 472.6M | 551.99M | 117.1M | -288.48M | 406.09M | 9.66M | 182.46M | 163.63M | 143.14M | -1.02B | -171.55M | 126.84M | -88.5M | -237.9M | 55.4M | 135.1M | 25.8M | 347.6M | 291.7M |
| Financial Cash Flow | 964.22M | 916.25M | 1.58B | -1.24B | -485.11M | 1.28B | -1.09B | -1.24B | -23.57M | 345.1M | 685.15M | 309.82M | 1.2B | 1.18B | -545.85M | -416.5M | 737.1M | 774.33M | 251.33M | 33.99M | -473.12M | -2.7B | 242.29M | 406.13M | -535.97M | -237.9M | 330.6M | 678M | 441.1M | 850.6M | 507.7M |
| Net Cash Flow | 796.13M | -20.07M | 364.99M | -313.71M | -546.47M | 1.09B | -388.92M | -259.58M | 526M | -89.38M | 138.18M | -96.98M | 368.85M | 18.66M | -423.62M | 429.56M | 119.58M | 73.81M | 74.3M | -234.05M | -226.65M | -352.15M | 503.34M | 53.7M | 49.72M | 37.4M | 15.9M | 4.8M | 17M | 55.8M | -25M |
| Free Cash Flow | 248.65M | -772.37M | -872.52M | 1.25B | -93.96M | -174.25M | 685.06M | 822.05M | 418.81M | 170.3M | 54.08M | 86.27M | 177.88M | 67.75M | 15.02M | 49.02M | 145.16M | -39.7M | 26.87M | 25.14M | 31.82M | 112M | 103.71M | 93.63M | 89.68M | 103.5M | 119.2M | 93.6M | 86.5M | 40.9M | 39.9M |