Banco Latinoamericano de Comercio Exterior, S. A. (FRA:D8Q)
Germany
· Delayed Price · Currency is EUR 38.40
-0.20 (-0.52%)
Last updated: Dec 5, 2025, 8:02 AM CET
FRA:D8Q Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 222.37 | 205.87 | 166.16 | 92.04 | 62.7 | 63.59 | Upgrade
|
| Depreciation & Amortization | 2.81 | 2.5 | 2.28 | 2.15 | 2.75 | 3.59 | Upgrade
|
| Other Amortization | 1.34 | 1.06 | 0.81 | 0.56 | 0.74 | 0.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 0.01 | 0 | 0.01 | -0.74 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.14 | -0.32 | 3.86 | -0.51 | -0.57 | 2.98 | Upgrade
|
| Total Asset Writedown | - | - | 0.02 | - | 0.26 | -0.27 | Upgrade
|
| Provision for Credit Losses | 20.37 | 17.3 | 27.46 | 19.52 | 2.33 | -1.46 | Upgrade
|
| Change in Other Net Operating Assets | -738.06 | -1,310 | -396.48 | -1,048 | -852.16 | 915.47 | Upgrade
|
| Other Operating Activities | 136.47 | -51.73 | 35.1 | 8.42 | 13.76 | 10.46 | Upgrade
|
| Operating Cash Flow | -348.25 | -1,128 | -155.32 | -924.14 | -769.04 | 996.85 | Upgrade
|
| Capital Expenditures | -0.96 | -1.81 | -0.76 | -1.65 | -0.45 | -1 | Upgrade
|
| Investment in Securities | -198.78 | -176.09 | -10.67 | -213.62 | -445.28 | -317.6 | Upgrade
|
| Purchase / Sale of Intangibles | -2.15 | -2.12 | -1.34 | -1.07 | -0.35 | -1.31 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 49.68 | - | - | Upgrade
|
| Investing Cash Flow | -201.89 | -180.02 | -12.77 | -166.66 | -446.08 | -319.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.7 | 579.07 | 1,614 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,192 | 496.34 | 1,038 | 266.64 | 827.73 | Upgrade
|
| Total Debt Issued | 583.24 | 1,192 | 506.04 | 1,617 | 1,880 | 827.73 | Upgrade
|
| Short-Term Debt Repaid | - | -155.85 | -500.65 | -127 | - | -1,212 | Upgrade
|
| Long-Term Debt Repaid | - | -827.52 | -222.34 | -537.79 | -98.75 | -812.26 | Upgrade
|
| Total Debt Repaid | -1,064 | -983.38 | -722.99 | -664.79 | -98.75 | -2,024 | Upgrade
|
| Net Debt Issued (Repaid) | -480.94 | 208.32 | -216.95 | 952.39 | 1,781 | -1,197 | Upgrade
|
| Issuance of Common Stock | 197.98 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -60.08 | - | Upgrade
|
| Common Dividends Paid | -87.12 | -72.78 | -36.27 | -36.14 | -38.57 | -44.67 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,197 | 1,005 | 1,217 | 154.49 | -102.67 | 250.56 | Upgrade
|
| Financing Cash Flow | 826.85 | 1,141 | 964.22 | 1,071 | 1,580 | -990.65 | Upgrade
|
| Net Cash Flow | 276.71 | -167.14 | 796.13 | -20.07 | 364.99 | -313.71 | Upgrade
|
| Free Cash Flow | -349.21 | -1,130 | -156.08 | -925.79 | -769.5 | 995.85 | Upgrade
|
| Free Cash Flow Margin | -113.22% | -394.52% | -65.40% | -629.17% | -757.21% | 987.09% | Upgrade
|
| Free Cash Flow Per Share | -9.43 | -30.75 | -4.28 | -25.50 | -19.83 | 25.11 | Upgrade
|
| Cash Interest Paid | 514.99 | 532.65 | 412.44 | 140.42 | 53.33 | 91.02 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.