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

NYSE - Nasdaq Real Time Price. Currency in USD
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30.39+0.45 (+1.50%)
At close: 04:00PM EDT
30.39 -0.01 (-0.02%)
After hours: 04:08PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
180,472
166,158
92,040
62,697
63,593
Depreciation & amortization
-
-
2,715
3,491
4,340
Stock based compensation
-
-
2,157
1,908
1,722
Change in working capital
-
-
-894,006
-954,833
1,166,038
Other working capital
-
-
-772,374
-872,520
1,245,101
Other non-cash items
-
-
-148,011
-86,782
-92,450
Net cash provided by operating activites
-
-
-769,653
-871,714
1,247,409
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,721
-806
-2,308
Purchases of investments
-
-
-458,983
-628,439
-372,054
Sales/Maturities of investments
-
-
245,364
183,163
54,458
Other investing activites
-
-
-
-
1
Net cash used for investing activites
-
-
-166,659
-446,082
-319,904
Cash flows from financing activities
Debt repayment
-
-
-537,787
-98,747
-782,388
Common stock repurchased
-
-
0
-60,079
0
Dividends Paid
-
-
-36,141
-38,570
-44,669
Net cash used privided by (used for) financing activities
-
-
916,247
1,682,789
-1,241,215
Net change in cash
-
-
-20,065
364,993
-313,710
Cash at beginning of period
-
-
1,211,001
846,008
1,159,718
Cash at end of period
-
-
1,190,936
1,211,001
846,008
Free Cash Flow
Operating Cash Flow
-
-
-769,653
-871,714
1,247,409
Capital Expenditure
-
-
-2,721
-806
-2,308
Free Cash Flow
-
-
-772,374
-872,520
1,245,101