Banco Latinoamericano De Comercio Exterior, S.A Cash Flow Statement 2009-2024 | BLX

Fifteen years of historical annual cash flow statements for Banco Latinoamericano De Comercio Exterior, S.A (BLX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$166$92.04$62.70$63.59$86.05$11.14$82.00$87.05$104$102$80.57$93.33$83.86$39.82$55.98
$3.09$2.72$3.49$4.34$3.56$3.16$3.15$2.09$1.97$2.49$7.76$5.34$9.05$10.07$12.05
$-158.51$-126.12$-84.04$-89.67$-123.98$-28.93$-109.94$-95.20$-126.74$-95.66$8.48$-69.71$20.73$-11.37$17.39
$-155.42$-123.40$-80.54$-85.33$-120.43$-25.77$-106.79$-93.12$-124.77$-93.17$16.24$-64.36$29.78$-1.30$29.44
$-406.06$-1,053.89$-821.53$911$-111.97$-305.46$479$650$-7.41$-536.08$-2.91$0.35$-7.06$-5.55$20.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-4.16$6.15$1.71$-1.21$-21.67
$1,227$160$-133.30$255$-46.85$42.88$130$29.77$297$125$-35.19$61.63$71.91$37.27$-67.05
$821$-894.01$-954.83$1,166$-158.82$-262.59$609$680$289$-410.72$-42.25$68.13$66.56$30.52$-67.95
$1,062$-769.65$-871.71$1,247$-92.43$-173.59$716$829$419$-266.54$54.55$97.09$180$69.04$17.47
$-0.76$-1.65$-0.45$-1.00$-1.03$-0.60$-2.65$-3.97$-0.58$-0.07$-0.48$-2.80$-2.22$-1.28$-2.45
$-1.34$-1.07$-0.35$-1.31$-0.50$-0.06$-3.37$-3.11$0.00$-0.08$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.06$0.00$-0.09$-0.01$0
$-375.89$-458.98$-495.14$-319.48$0$0$-8.40$265$131$-22.44$5.49$39.48$-37.92$6.51$52.42
$365$245$49.86$1.88$32.59$-20.86$24.59$-108.75$0$0$-172.75$222$-74.06$58.14$215
$-10.67$-213.62$-445.28$-317.60$32.59$-20.86$16.19$156$131$-22.44$-167.26$262$-111.98$64.64$268
$0$49.68$0$0$0$0$0$0$0$0$-433.94$-762.81$-891.84$-1,288.94$-160.47
$-12.77$-166.66$-446.08$-319.90$31.07$-21.53$10.16$149$130$-22.59$-601.61$-503.83$-1,006.13$-1,225.59$105
$275$501$169$46.46$2.69$353$-663.57$-105.08$484$252$-751.67$418$412$-315.25$185
$-491.98$451$1,195$-1,213.14$-429.68$950$-396.21$-1,074.37$-448.62$1.53$1,384$-93.07$340$961$-813.79
$-216.95$952$1,365$-1,166.68$-426.99$1,303$-1,059.78$-1,179.44$34.91$253$632$325$753$646$-628.35
$0$0$-60.08$0$0$1.17$4.95$1.58$1.47$0.83$3.68$13.14$4.10$0.83$0.81
$0$0$-60.08$0$0$1.17$4.95$1.58$1.47$0.83$3.68$13.14$4.10$0.83$0.81
$-36.27$-36.14$-38.57$-44.67$-58.88$-61.54$-60.61$-60.14$-59.94$-54.26$-46.03$-39.71$-29.51$-22.72$-34.59
$0$0$417$-29.87$0.76$39.77$0$0$0$0$95.04$11.48$469$551$116
$-253.22$916$1,683$-1,241.22$-485.11$1,282$-1,115.43$-1,238.00$-23.57$200$685$310$1,196$1,175$-545.85
$796$-20.07$365$-313.71$-546.47$1,087$-388.92$-259.58$526$-89.38$138$-96.98$369$18.67$-423.62
$5.47$2.16$1.91$1.72$1.78$1.05$0.30$3.06$3.30$2.57$3.00$2.27$2.31$2.10$1.60
$-36.27$-36.14$-38.57$-44.67$-58.88$-61.54$-60.61$-60.14$-59.94$-54.26$-46.03$-39.71$-29.51$-22.72$-34.59