Banco Latinoamericano de Comercio Exterior, S. A.
BLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $206 | $166 | $92 | $63 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $5 | $2 | $2 |
| Change in WC | -$1,310 | $821 | -$894 | -$955 |
| Other Non-Cash | -$34 | $66 | $27 | $15 |
| Operating Cash Flow | -$1,127 | $1,062 | -$770 | -$872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$475 | -$447 | -$459 | -$628 |
| Inv. Sales/Matur. | $299 | $436 | $245 | $183 |
| Other Inv. Act. | -$2 | -$1 | $49 | -$0 |
| Investing Cash Flow | -$180 | -$13 | -$167 | -$446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $306 | -$227 | $1,079 | $1,365 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$60 |
| Dividends Paid | -$73 | -$36 | -$36 | -$39 |
| Other Fin. Act. | $907 | $10 | -$127 | $417 |
| Financing Cash Flow | $1,140 | -$253 | $916 | $1,683 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$167 | $796 | -$20 | $365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,987 | $1,191 | $1,211 | $846 |
| End Cash | $1,820 | $1,987 | $1,191 | $1,211 |
| Free Cash Flow | -$1,129 | $1,060 | -$772 | -$873 |