BLX — Foreign Trade Bank of Latin America Cashflow Statement
0.000.00%
Last trade - 00:00- $1.64bn
- $3.65bn
- $303.64m
- 65
- 89
- 68
- 87
Annual cashflow statement for Foreign Trade Bank of Latin America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.6 | 62.7 | 92 | 166 | 206 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -88.2 | -86 | -146 | -190 | -286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,268 | -852 | -719 | 1,083 | -46.4 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,247 | -872 | -770 | 1,062 | -123 |
| Capital Expenditures | -2.31 | -0.806 | -2.72 | -2.1 | -3.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -318 | -445 | -164 | -10.7 | -176 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -320 | -446 | -167 | -12.8 | -180 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,241 | 1,683 | 916 | -253 | 136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -314 | 365 | -20.1 | 796 | -167 |