BLOM Bank SAL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	483.94	209.68	19.17	66.56	1.34
Depreciation & Amortization	5.45	6.35	19.34	19.77	20.86
Other Amortization	0.77	0.6	1.09	1.2	1.48
Gain (Loss) on Sale of Assets	-0.53	-0.61	-0.34	-0.35	-4.38
Gain (Loss) on Sale of Investments	-39.97	-18.87	5.97	-12.37	59.91
Total Asset Writedown	-	-0.03	-	-	0.28
Provision for Credit Losses	-55.46	-24.13	25.04	15.15	166.68
Change in Trading Asset Securities	-108.58	16.53	-46.92	-154.27	177.41
Change in Other Net Operating Assets	1,394	-8.35	1,737	1,532	2,815
Other Operating Activities	-179.38	350.97	-517.7	385.39	661.46
Net Cash from Discontinued Operations	6.87	-0.01	-	-88.89	63.65
Operating Cash Flow	1,507	532.13	1,243	1,764	3,964
Operating Cash Flow Growth	183.19%	-57.18%	-29.58%	-55.49%	-
Capital Expenditures	-19.64	-4.05	-6.82	-24.85	-12.14
Sale of Property, Plant and Equipment	12.92	6.23	0.7	0.26	6.14
Investment in Securities	322.01	41.58	951.11	-83.59	-257.1
Divestitures	-	-	-	418.39	-
Purchase / Sale of Intangibles	2.36	-0.43	-0.6	-0.56	-0.89
Other Investing Activities	-40.91	-0.56	3.88	3.68	4.95
Investing Cash Flow	276.74	42.76	948.28	313.33	-259.04
Long-Term Debt Issued	-	-	-	0.01	-
Long-Term Debt Repaid	-	-3.35	-0.5	-0.71	-277.94
Net Debt Issued (Repaid)	-	-3.35	-0.5	-0.7	-277.94
Issuance of Common Stock	-	-	-	-	6.03
Common Dividends Paid	-0.04	-0.02	-0.14	-	-
Total Dividends Paid	-0.04	-0.02	-0.14	-	-
Net Increase (Decrease) in Deposit Accounts	-167.07	182.16	51.25	-707.8	-2,740
Other Financing Activities	-0.61	-0.24	-6.57	-1.31	-6.56
Financing Cash Flow	-167.72	178.55	44.04	-709.8	-3,019
Foreign Exchange Rate Adjustments	4,551	4,394	-46.73	4.99	11.98
Net Cash Flow	6,167	5,147	2,188	1,373	698.17
Free Cash Flow	1,487	528.07	1,236	1,740	3,952
Free Cash Flow Growth	181.64%	-57.27%	-28.96%	-55.98%	-
Free Cash Flow Margin	199.90%	76.93%	149.14%	465.86%	962.70%
Free Cash Flow Per Share	6.93	2.46	5.75	8.10	18.43
Cash Interest Paid	-	-	163.63	254.55	929.69
Cash Income Tax Paid	17.84	1.45	228.88	118.46	30.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.