Banco Latinoamericano de Comercio Exterior, S. A. (BLX)

NYSE: BLX · IEX Real-Time Price · USD

33.00

-0.60 (-1.79%)

At close: Jul 19, 2024, 4:00 PM

32.94

-0.06 (-0.18%)

After-hours: Jul 20, 2024, 12:57 PM EDT

BLX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Net Income	166.16	166.16	92.04	62.7	63.59	86.05	Upgrade
Depreciation & Amortization	3.09	3.09	2.72	3.49	4.34	3.56	Upgrade
Share-Based Compensation	5.47	5.47	2.16	1.91	1.72	1.78	Upgrade
Other Operating Activities	656.97	656.97	-1,022.28	-1,040.78	1,075	-284.58	Upgrade
Operating Cash Flow	831.69	831.69	-925.37	-972.68	1,144	-193.19	Upgrade
Capital Expenditures	-0.76	-0.76	-1.65	-0.45	-1	-0.53	Upgrade
Change in Investments	-10.67	-10.67	-163.94	-445.28	-317.6	32.09	Upgrade
Other Investing Activities	-1.34	-1.34	-1.07	-0.35	-1.31	-0.5	Upgrade
Investing Cash Flow	-12.77	-12.77	-166.66	-446.08	-319.9	31.07	Upgrade
Dividends Paid	-36.27	-36.27	-36.14	-38.57	-44.67	-58.88	Upgrade
Share Issuance / Repurchase	0	0	0	-60.08	0	0	Upgrade
Debt Issued / Paid	-216.95	-216.95	952.39	1,781	-1,196.55	-426.23	Upgrade
Financing Cash Flow	-253.22	-253.22	916.25	1,683	-1,241.22	-485.11	Upgrade
Net Cash Flow	796.13	796.13	-20.07	364.99	-313.71	-546.47	Upgrade
Free Cash Flow	830.93	830.93	-927.02	-973.13	1,143	-193.72	Upgrade
Free Cash Flow Margin	312.24%	312.24%	-556.19%	-933.86%	1153.02%	-152.95%	Upgrade
Free Cash Flow Per Share	22.78	22.78	-25.54	-25.08	28.83	-4.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).