Banco Latinoamericano de Comercio Exterior, S. A. (BLX)
NYSE: BLX · Real-Time Price · USD
33.64
+0.21 (0.63%)
Nov 21, 2024, 4:00 PM EST - Market closed
BLX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 200.77 | 166.16 | 92.04 | 62.7 | 63.59 | 86.05 | Upgrade
|
| Depreciation & Amortization | 2.4 | 2.28 | 2.15 | 2.75 | 3.59 | 2.85 | Upgrade
|
| Other Amortization | 0.97 | 0.81 | 0.56 | 0.74 | 0.75 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | - | - | -0.74 | - | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | 3.86 | -0.51 | -0.57 | 2.98 | 2.07 | Upgrade
|
| Total Asset Writedown | 0 | 0.02 | 0.01 | 0.26 | -0.27 | -0.5 | Upgrade
|
| Provision for Credit Losses | 23.21 | 27.46 | 19.52 | 2.33 | -1.46 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -1,172 | -396.48 | -1,048 | -852.16 | 915.47 | -79.99 | Upgrade
|
| Other Operating Activities | -60.19 | 35.1 | 8.42 | 13.76 | 10.46 | -27.03 | Upgrade
|
| Operating Cash Flow | -998.39 | -155.32 | -924.14 | -769.04 | 996.85 | -13.61 | Upgrade
|
| Capital Expenditures | -1.1 | -0.76 | -1.65 | -0.45 | -1 | -1.03 | Upgrade
|
| Investment in Securities | -201.18 | -10.67 | -213.62 | -445.28 | -317.6 | 32.09 | Upgrade
|
| Purchase / Sale of Intangibles | -1.59 | -1.34 | -1.07 | -0.35 | -1.31 | -0.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 49.68 | - | - | - | Upgrade
|
| Investing Cash Flow | -203.87 | -12.77 | -166.66 | -446.08 | -319.9 | 31.07 | Upgrade
|
| Short-Term Debt Issued | - | 9.7 | 579.07 | 1,614 | - | 0.76 | Upgrade
|
| Long-Term Debt Issued | - | 496.34 | 1,038 | 266.64 | 827.73 | 371.54 | Upgrade
|
| Total Debt Issued | 1,079 | 506.04 | 1,617 | 1,880 | 827.73 | 372.3 | Upgrade
|
| Short-Term Debt Repaid | - | -500.65 | -127 | - | -1,212 | -428.61 | Upgrade
|
| Long-Term Debt Repaid | - | -222.34 | -537.79 | -98.75 | -812.26 | -369.92 | Upgrade
|
| Total Debt Repaid | -1,181 | -722.99 | -664.79 | -98.75 | -2,024 | -798.53 | Upgrade
|
| Net Debt Issued (Repaid) | -102.25 | -216.95 | 952.39 | 1,781 | -1,197 | -426.23 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -60.08 | - | - | Upgrade
|
| Common Dividends Paid | -63.57 | -36.27 | -36.14 | -38.57 | -44.67 | -58.88 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,432 | 1,217 | 154.49 | -102.67 | 250.56 | -78.82 | Upgrade
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| Financing Cash Flow | 1,266 | 964.22 | 1,071 | 1,580 | -990.65 | -563.93 | Upgrade
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| Net Cash Flow | 63.92 | 796.13 | -20.07 | 364.99 | -313.71 | -546.47 | Upgrade
|
| Free Cash Flow | -999.49 | -156.08 | -925.79 | -769.5 | 995.85 | -14.64 | Upgrade
|
| Free Cash Flow Margin | -357.24% | -65.40% | -629.17% | -757.21% | 987.09% | -11.55% | Upgrade
|
| Free Cash Flow Per Share | -27.25 | -4.28 | -25.50 | -19.83 | 25.11 | -0.37 | Upgrade
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| Cash Interest Paid | 516.11 | 412.44 | 140.42 | 53.33 | 91.02 | 174.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.