Banco Latinoamericano de Comercio Exterior, S. A. (BLX)
NYSE: BLX · Real-Time Price · USD
36.80
+0.20 (0.55%)
At close: Apr 1, 2025, 4:00 PM
36.89
+0.09 (0.24%)
After-hours: Apr 1, 2025, 8:00 PM EDT

BLX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
205.87166.1692.0462.763.59
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Depreciation & Amortization
2.52.282.152.753.59
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Other Amortization
1.060.810.560.740.75
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Gain (Loss) on Sale of Assets
0.0100.01-0.74-
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Gain (Loss) on Sale of Investments
-0.323.86-0.51-0.572.98
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Total Asset Writedown
-0.02-0.26-0.27
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Provision for Credit Losses
17.327.4619.522.33-1.46
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Change in Other Net Operating Assets
-1,310-396.48-1,048-852.16915.47
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Other Operating Activities
-51.7335.18.4213.7610.46
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Operating Cash Flow
-1,128-155.32-924.14-769.04996.85
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Capital Expenditures
-1.81-0.76-1.65-0.45-1
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Investment in Securities
-176.09-10.67-213.62-445.28-317.6
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Purchase / Sale of Intangibles
-2.12-1.34-1.07-0.35-1.31
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--49.68--
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Investing Cash Flow
-180.02-12.77-166.66-446.08-319.9
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Short-Term Debt Issued
-9.7579.071,614-
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Long-Term Debt Issued
1,192496.341,038266.64827.73
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Total Debt Issued
1,192506.041,6171,880827.73
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Short-Term Debt Repaid
-155.85-500.65-127--1,212
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Long-Term Debt Repaid
-827.52-222.34-537.79-98.75-812.26
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Total Debt Repaid
-983.38-722.99-664.79-98.75-2,024
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Net Debt Issued (Repaid)
208.32-216.95952.391,781-1,197
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Repurchase of Common Stock
----60.08-
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Common Dividends Paid
-72.78-36.27-36.14-38.57-44.67
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Net Increase (Decrease) in Deposit Accounts
1,0051,217154.49-102.67250.56
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Financing Cash Flow
1,141964.221,0711,580-990.65
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Net Cash Flow
-167.14796.13-20.07364.99-313.71
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Free Cash Flow
-1,130-156.08-925.79-769.5995.85
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Free Cash Flow Margin
-394.52%-65.40%-629.17%-757.21%987.09%
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Free Cash Flow Per Share
-30.75-4.28-25.50-19.8325.11
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Cash Interest Paid
532.65412.44140.4253.3391.02
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q