BLX Stock Annual Cash Flow. Download in Excel
Banco Latinoamericano de Comercio Exterior S.A.
BLX 
NYE
Sector: Financial Services
Industry: Banks - Regional - Latin America
33.64
USD
0.21
(0.63%)
Previous close: 33.43 Open: 33.5 Bid: 32.74 Ask: 34.54
52 week range
22.93 35.47
Mkt Cap: 2,466 M Avg Vol (90 Days): 109,552
Last updated: Friday 22nd November 2024
Financials
BLX Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 33 M | -724000.0 | -107 M | -269000.0 | -6 M | 8 M | 2 M | -2 M | 2 M | -7 M |
| (Increase) Decrease in other current liabilities | 29 M | -34 M | 117 M | -5 M | -6 M | 3 M | 1 M | -5 M | 12 M | 27 M |
| (Increase) Decrease in other working capital | -48 M | 8 M | 33 M | 605 M | -263 M | -191 M | 1,162 M | -924 M | -899 M | 802 M |
| (Increase) Decrease in receivables | 349000.0 | -3 M | -7 M | |||||||
| Amortization of intangibles | 838000.0 | 1 M | 702000.0 | 753000.0 | 742000.0 | 561000.0 | ||||
| AssetImpairmentCharge | 9 M | 61 M | 430000.0 | |||||||
| Cash at beginning of period | 789 M | 693 M | 831 M | 1,008 M | 619 M | 1,706 M | 1,160 M | 846 M | 1,211 M | 1,191 M |
| Cash at end of period | 693 M | 831 M | 741 M | 610 M | 1,716 M | 1,160 M | 1,073 M | 1,221 M | 1,191 M | 1,987 M |
| Cash flow | 97 M | 55 M | 170 M | 717 M | -172 M | -92 M | 1,247 M | -871 M | -770 M | 1,062 M |
| Cash from disc. financing activities | 27000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -504 M | -602 M | -605 M | 1 M | -13 M | 31 M | -93 M | -436 M | -167 M | -13 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -93 M | 1,384 M | 2 M | -396 M | 990 M | -428 M | -1,242 M | 1,614 M | 452 M | |
| ChangeInWorkingCapital | 14 M | -30 M | 35 M | 600 M | -276 M | -180 M | 1,165 M | -931 M | -885 M | 821 M |
| CommonStockDividendPaid | -40 M | -46 M | -54 M | -61 M | -62 M | -59 M | -45 M | -39 M | -36 M | -36 M |
| CommonStockPayments | -27000.0 | -640000.0 | -27000.0 | -2 M | -60 M | |||||
| Depreciation | 2 M | 3 M | 2 M | 2 M | 1 M | 3 M | 4 M | 3 M | 2 M | |
| Depreciation unreconciled | 5 M | 8 M | 19 M | 2 M | 2 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 5 M | 8 M | 19 M | 2 M | 2 M | 4 M | 4 M | 3 M | 3 M | |
| Effect of exchange rate changes | -68000.0 | 80000.0 | 1000.0 | |||||||
| FinancingCashFlow | 310 M | 685 M | 345 M | -1,115 M | 1,282 M | -485 M | -1,241 M | 1,683 M | 916 M | -253 M |
| Free cash flow | 94 M | 54 M | 170 M | 701 M | -199 M | -112 M | 1,102 M | -1,491 M | -1,231 M | 1,060 M |
| GainLossOnInvestmentSecurities | 1 M | 500000.0 | ||||||||
| GainLossOnSaleOfPPE | -6 M | 2 M | 24000.0 | 2 M | 2 M | -487000.0 | 6000.0 | 23000.0 | ||
| IncreaseDecreaseInDeposit | 14 M | 44 M | 145 M | |||||||
| InterestPaidSupplementalData | 81 M | 86 M | 71 M | |||||||
| Issuance of capital stock | 13 M | 4 M | 1 M | |||||||
| Issuance of debt | -501 M | |||||||||
| IssuanceOfCapitalStock | 13 M | 4 M | 1 M | |||||||
| IssuanceOfDebt | 418 M | -752 M | 252 M | -664 M | 353 M | 2 M | 45 M | 168 M | 500 M | -217 M |
| Net cash from financing activities | 310 M | 685 M | 345 M | -1,115 M | 1,282 M | -485 M | -1,241 M | 1,683 M | 916 M | -253 M |
| Net cash from investing activities | -504 M | -602 M | -605 M | 1 M | -13 M | 31 M | -320 M | -446 M | -167 M | -13 M |
| Net cash from operating activities | 97 M | 55 M | 170 M | 717 M | -172 M | -92 M | 1,247 M | -872 M | -770 M | 1,062 M |
| Net change in cash & cash equivalents | -97 M | 138 M | -89 M | -398 M | 1,097 M | -546 M | -314 M | 365 M | -20 M | 796 M |
| Net income from continuing operations | 89 M | 81 M | 108 M | 89 M | 44 M | 89 M | 63 M | 40 M | 103 M | 166 M |
| NetCommonStockIssuance | 13 M | 4 M | 829000.0 | -27000.0 | -2 M | -60 M | ||||
| NetIntangiblesPurchaseAndSale | -3 M | -58000.0 | -496000.0 | -1 M | -353000.0 | -1 M | -1 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 252 M | -173 M | -39 M | 17 M | 14 M | 2 M | 33 M | -11 M | ||
| NetInvestmentPurchaseAndSale | 252 M | -173 M | -39 M | 17 M | 14 M | 2 M | 33 M | -11 M | ||
| NetIssuancePaymentsOfDebt | 418 M | -752 M | 252 M | -664 M | 353 M | 2 M | 45 M | 168 M | 500 M | -217 M |
| NetLongTermDebtIssuance | 418 M | -752 M | 252 M | -664 M | 353 M | 2 M | 45 M | 168 M | 500 M | 284 M |
| NetPPEPurchaseAndSale | -3 M | -476000.0 | -150000.0 | -13 M | -27 M | -19 M | -145 M | -619 M | -461 M | -761000.0 |
| NetProceedsPaymentForLoan | -763 M | -432 M | -536 M | |||||||
| Operating (gains) losses | -12 M | -2 M | -2 M | 2 M | 1 M | 2 M | 2 M | -487000.0 | 6000.0 | -13000.0 |
| Other financing charges net | -2 M | 51 M | ||||||||
| Other investing changes net | 45 M | 34 M | 63 M | |||||||
| Other non-cash items | -6 M | 1 M | 9 M | 10 M | 62 M | 2 M | 2 M | 2 M | 2 M | 75 M |
| Payment of cash dividends | 40 M | 46 M | 54 M | 61 M | 62 M | 59 M | 45 M | 39 M | 36 M | 36 M |
| PaymentForLoans | -909 M | -521 M | -1,052 M | |||||||
| ProceedsFromLoans | 146 M | 90 M | 516 M | |||||||
| ProceedsFromStockOptionExercised | 5 M | 4 M | ||||||||
| Purchase of property plant & equipment | -3 M | -476000.0 | -150000.0 | -16 M | -27 M | -20 M | -146 M | -619 M | -462 M | |
| Purchase of short term investments | 818 M | 273 M | 641 M | 220 M | 609 M | 372 M | 828 M | 267 M | 1,038 M | 506 M |
| PurchaseOfFixedMaturitySecurities | -15 M | -20 M | -23 M | |||||||
| PurchaseOfIntangibles | -3 M | -58000.0 | -496000.0 | -1 M | -353000.0 | -1 M | -1 M | |||
| PurchaseOfInvestment | -55 M | -333 M | -344 M | -447 M | ||||||
| PurchaseOfPPE | -11 M | -476000.0 | -150000.0 | -13 M | -27 M | -19 M | -145 M | -619 M | -461 M | -761000.0 |
| Repayment of debt | -400 M | -1,025 M | -389 M | -883 M | -256 M | -370 M | -782 M | -99 M | -538 M | -222 M |
| RepaymentOfDebt | -400 M | -1,025 M | -389 M | -883 M | -256 M | -370 M | -782 M | -99 M | -538 M | -723 M |
| Repurchase of capital stock | -27000.0 | -640000.0 | -27000.0 | -2 M | -60 M | |||||
| Revenue per share | 3 M | 5 M | 16 M | 838000.0 | 1 M | 702000.0 | 753000.0 | 742000.0 | 561000.0 | |
| SaleOfInvestment | 262 M | 126 M | 243 M | 17 M | 14 M | 2 M | 33 M | 436 M | ||
| SaleOfPPE | 8 M | |||||||||
| SalesOfFixedMaturitySecurities | 7 M | 20 M | 20 M | |||||||
| ShortTermDebtPayments | -501 M | |||||||||
| StockBasedCompensation | 2 M | 3 M | 2 M | 296000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | 4 M |
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