BLX — Foreign Trade Bank of Latin America Cashflow Statement
0.000.00%
Last trade - 00:00- $1.07bn
- $3.71bn
- $266.12m
- 57
- 78
- 86
- 86
Annual cashflow statement for Foreign Trade Bank of Latin America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | ARS | 20-F | 20-F | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 86.1 | 63.6 | 62.7 | 92 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -123 | -88.2 | -86 | -146 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.9 | 1,268 | -852 | -719 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -92.4 | 1,247 | -872 | -770 | — |
| Capital Expenditures | -1.52 | -2.31 | -0.806 | -2.72 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32.6 | -318 | -445 | -164 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.1 | -320 | -446 | -167 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -485 | -1,241 | 1,683 | 916 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -546 | -314 | 365 | -20.1 | — |