Banco Latinoamericano de Comercio Exterior, S. A. (BLX)
USD 34.35
(-3.84%)
USD 34.35
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 250.74 Million | -769.65 Million | -871.71 Million | 1.24 Billion | -92.43 Million | -173.58 Million |
| Net Income | 166.15 Million | 92.04 Million | 62.69 Million | 63.59 Million | 86.05 Million | 11.13 Million |
| Depreciation & Amortization | 3.09 Million | 2.71 Million | 3.49 Million | 4.34 Million | 3.55 Million | 2.45 Million |
| Deferred income taxes | -11.65 Million | - | 101.8 Million | 104.16 Million | 84.5 Million | 184.09 Million |
| Stock-based compensation | 5.47 Million | 2.15 Million | 1.9 Million | 1.72 Million | 1.78 Million | 1.05 Million |
| Change in working capital | 9.58 Million | -894 Million | -954.83 Million | 1.16 Billion | -158.81 Million | -262.58 Million |
| Other non-cash items | 78.1 Million | 27.44 Million | -86.78 Million | -92.45 Million | -109.51 Million | -109.74 Million |
| Investing Cash Flow | -418.83 Million | -166.65 Million | -446.08 Million | -319.9 Million | 31.06 Million | -21.52 Million |
| Investments in PPE | -2.09 Million | -2.72 Million | -806 Thousand | -2.3 Million | -1.52 Million | -661 Thousand |
| Acquisitions | -394.05 Million | - | 353 Thousand | -1.31 Million | 496 Thousand | -58 Thousand |
| Investment purchases | -447.13 Million | -458.98 Million | -628.43 Million | -372.05 Million | -18.31 Million | -36.57 Million |
| Sales/Maturities of investments | 436.46 Million | 245.36 Million | 183.16 Million | 54.45 Million | 50.4 Million | 14.44 Million |
| Other Investing Activities | -12 Million | 49.68 Million | -353 Thousand | 1.31 Million | 4000.00 | 1.32 Million |
| Financing Cash Flow | 964.21 Million | 916.24 Million | 1.58 Billion | -1.24 Billion | -485.1 Million | 1.28 Billion |
| Debt repayment | -215.91 Million | -537.78 Million | -167.89 Million | -782.38 Million | -369.91 Million | -256.17 Million |
| Dividends payments | -36.26 Million | -36.14 Million | -38.57 Million | -44.66 Million | -58.88 Million | -61.53 Million |
| Common Stock Repurchased | - | - | -60.07 Million | - | - | -2.44 Million |
| Common Stock Issuance | - | - | - | - | - | 2.52 Million |
| Other Financing Activities | 726.48 Million | 1.49 Billion | 1.51 Billion | -414.15 Million | -56.31 Million | 1.6 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.2 Billion | -894 Million | -954.83 Million | 1.16 Billion | -158.81 Million | -262.58 Million |
| Cash at beginning of period | 1.19 Billion | 1.21 Billion | 846 Million | 1.15 Billion | 1.7 Billion | 618.8 Million |
| Cash at end of period | 1.98 Billion | 1.19 Billion | 1.21 Billion | 846 Million | 1.15 Billion | 1.7 Billion |
| Capital Expenditure | -2.09 Million | -2.72 Million | -806 Thousand | -2.3 Million | -1.52 Million | -661 Thousand |
| Effect of forex changes on cash | -789.94 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 796.13 Million | -20.06 Million | 364.99 Million | -313.71 Million | -546.47 Million | 1.08 Billion |
| Free Cash Flow | 248.64 Million | -772.37 Million | -872.52 Million | 1.24 Billion | -93.95 Million | -174.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.12 Million | 51.26 Million | 46.38 Million | 166.15 Million | 45.75 Million | 37.06 Million |
| Depreciation & Amortization | 841 Thousand | 818 Thousand | 822 Thousand | 3.09 Million | 795 Thousand | 741 Thousand |
| Deferred income taxes | - | - | -2.74 Million | -11.65 Million | -3.11 Million | 109.39 Million |
| Stock-based compensation | 1.75 Million | 1.43 Million | 1.1 Million | 5.47 Million | 1.52 Million | 1.32 Million |
| Change in working capital | -131.87 Million | -29.87 Million | 10.08 Million | 9.58 Million | 3.34 Million | 373.95 Million |
| Other non-cash items | 20.52 Million | -8.98 Million | 1.64 Million | 78.1 Million | 16.09 Million | -54.45 Million |
| Investing Cash Flow | -35.39 Million | -241.4 Million | -246.74 Million | -418.83 Million | -148.54 Million | -73.5 Million |
| Investments in PPE | -128 Thousand | -314 Thousand | -434 Thousand | -2.09 Million | -707 Thousand | -360 Thousand |
| Acquisitions | - | - | -220.38 Million | -394.05 Million | -143.67 Million | 78 Thousand |
| Investment purchases | -140.44 Million | -120.2 Million | -77 Million | -447.13 Million | -45.29 Million | -261.62 Million |
| Sales/Maturities of investments | 105.41 Million | 31.29 Million | 64.22 Million | 436.46 Million | 43.43 Million | 188.48 Million |
| Other Investing Activities | -35.26 Million | -89.14 Million | -13.14 Million | -12 Million | -2.3 Million | -78 Thousand |
| Financing Cash Flow | 228.97 Million | -91.08 Million | 632.01 Million | 964.21 Million | -128.84 Million | 98.44 Million |
| Debt repayment | -61.92 Million | -388.81 Million | -440.03 Million | -215.91 Million | -251.98 Million | -103.01 Million |
| Dividends payments | -18.23 Million | -18.12 Million | -9 Million | -36.26 Million | -9.05 Million | -9.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 185.28 Million | -213.6 Million | 424.24 Million | 726.48 Million | 132.19 Million | 210.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -131.87 Million | 316.38 Million | 241.34 Million | 1.2 Billion | 3.34 Million | 373.95 Million |
| Cash at beginning of period | 1.66 Billion | 1.98 Billion | 1.54 Billion | 1.19 Billion | 1.75 Billion | 1.26 Billion |
| Cash at end of period | 1.8 Billion | 1.66 Billion | 1.98 Billion | 1.98 Billion | 1.54 Billion | 1.75 Billion |
| Capital Expenditure | -128 Thousand | -314 Thousand | -434 Thousand | -2.09 Million | -707 Thousand | -360 Thousand |
| Effect of forex changes on cash | - | - | -440.92 Million | -789.94 Million | 1.00 | - |
| Net cash flow / Change in cash | 134.96 Million | -320.89 Million | 442.56 Million | 796.13 Million | -212.99 Million | 492.96 Million |
| Free Cash Flow | -58.74 Million | 11.27 Million | 56.85 Million | 248.64 Million | 63.68 Million | 467.67 Million |
ICLTF
6241
0556
ACMR
7373
FRES