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

NYSE - NYSE Delayed price. Currency in USD
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29.23+0.11 (+0.38%)
At close: 04:00PM EDT
29.80 +0.57 (+1.95%)
After hours: 07:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
180,472
166,158
92,040
62,697
63,593
Depreciation & amortisation
-
3,094
2,715
3,491
4,340
Stock-based compensation
-
5,471
2,157
1,908
1,722
Change in working capital
-
820,950
-894,006
-954,833
1,166,038
Other working capital
-
1,060,018
-772,374
-872,520
1,245,101
Other non-cash items
-
-233,219
-148,011
-86,782
-92,450
Net cash provided by operating activities
-
1,062,114
-769,653
-871,714
1,247,409
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,096
-2,721
-806
-2,308
Purchases of investments
-
-447,132
-458,983
-628,439
-372,054
Sales/maturities of investments
-
436,461
245,364
183,163
54,458
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-
-12,767
-166,659
-446,082
-319,904
Cash flows from financing activities
Debt repayment
-
-222,338
-537,787
-98,747
-782,388
Common stock repurchased
-
0
0
-60,079
0
Dividends paid
-
-36,268
-36,141
-38,570
-44,669
Net cash used provided by (used for) financing activities
-
-253,215
916,247
1,682,789
-1,241,215
Net change in cash
-
796,132
-20,065
364,993
-313,710
Cash at beginning of period
-
1,190,936
1,211,001
846,008
1,159,718
Cash at end of period
-
1,987,068
1,190,936
1,211,001
846,008
Free cash flow
Operating cash flow
-
1,062,114
-769,653
-871,714
1,247,409
Capital expenditure
-
-2,096
-2,721
-806
-2,308
Free cash flow
-
1,060,018
-772,374
-872,520
1,245,101