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 | $205,873 | $166,158 | $92,040 | $62,697 |
| Dep. & Amort. | $3,563 | $3,094 | $2,715 | $3,491 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,497 | $5,471 | $2,157 | $1,908 |
| Change in WC | -$1,309,995 | $820,950 | -$894,006 | -$954,833 |
| Other Non-Cash | -$34,228 | $66,441 | $27,441 | $15,023 |
| Operating Cash Flow | -$1,127,290 | $1,062,114 | -$769,653 | -$871,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,813 | -$761 | -$1,651 | -$453 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$474,740 | -$447,132 | -$458,983 | -$628,439 |
| Inv. Sales/Matur. | $298,655 | $436,461 | $245,364 | $183,163 |
| Other Inv. Act. | -$2,122 | -$1,335 | $48,611 | -$353 |
| Investing Cash Flow | -$180,020 | -$12,767 | -$166,659 | -$446,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $305,643 | -$226,646 | $1,079,388 | $1,364,603 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$60,079 |
| Dividends Paid | -$72,778 | -$36,268 | -$36,141 | -$38,570 |
| Other Fin. Act. | $907,308 | $9,699 | -$127,000 | $416,835 |
| Financing Cash Flow | $1,140,173 | -$253,215 | $916,247 | $1,682,789 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$167,137 | $796,132 | -$20,065 | $364,993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,987,068 | $1,190,936 | $1,211,001 | $846,008 |
| End Cash | $1,819,931 | $1,987,068 | $1,190,936 | $1,211,001 |
| Free Cash Flow | -$1,129,103 | $1,060,018 | -$772,374 | -$872,520 |