Banco Latinoamericano de Comercio Exterior, S. A. (BLX)
NYSE: BLX · Real-Time Price · USD
53.29
-3.35 (-5.91%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BLX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 226.88 | 205.87 | 166.16 | 92.04 | 62.7 | Upgrade
|
| Depreciation & Amortization | - | 2.85 | 2.5 | 2.28 | 2.15 | 2.75 | Upgrade
|
| Other Amortization | - | 1.98 | 1.06 | 0.81 | 0.56 | 0.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | 0.01 | 0.02 | 0.01 | -0.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 17.62 | 16.98 | 31.32 | -0.51 | -0.57 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.26 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | 19.52 | 2.33 | Upgrade
|
| Change in Other Net Operating Assets | - | -799.76 | -1,310 | -396.48 | -1,048 | -852.16 | Upgrade
|
| Other Operating Activities | - | 131.22 | -51.73 | 35.1 | 8.42 | 13.76 | Upgrade
|
| Operating Cash Flow | - | -411 | -1,128 | -155.32 | -924.14 | -769.04 | Upgrade
|
| Capital Expenditures | - | -2.8 | -3.94 | -2.1 | -1.65 | -0.45 | Upgrade
|
| Investment in Securities | - | -208.36 | -176.09 | -10.67 | -213.62 | -445.28 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -1.07 | -0.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 49.68 | - | Upgrade
|
| Investing Cash Flow | - | -211.16 | -180.02 | -12.77 | -166.66 | -446.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.7 | 579.07 | 1,614 | Upgrade
|
| Long-Term Debt Issued | - | 587.86 | 1,192 | 496.34 | 1,038 | 266.64 | Upgrade
|
| Total Debt Issued | - | 587.86 | 1,192 | 506.04 | 1,617 | 1,880 | Upgrade
|
| Short-Term Debt Repaid | - | -233.03 | -155.85 | -500.65 | -127 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,008 | -827.52 | -222.34 | -537.79 | -98.75 | Upgrade
|
| Total Debt Repaid | - | -1,241 | -983.38 | -722.99 | -664.79 | -98.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -652.96 | 208.32 | -216.95 | 952.39 | 1,781 | Upgrade
|
| Issuance of Common Stock | - | 197.98 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -60.08 | Upgrade
|
| Common Dividends Paid | - | -91.83 | -72.78 | -36.27 | -36.14 | -38.57 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 1,191 | 1,005 | 1,217 | 154.49 | -102.67 | Upgrade
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| Financing Cash Flow | - | 644.44 | 1,141 | 964.22 | 1,071 | 1,580 | Upgrade
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| Net Cash Flow | - | 22.28 | -167.14 | 796.13 | -20.07 | 364.99 | Upgrade
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| Free Cash Flow | - | -413.8 | -1,132 | -157.42 | -925.79 | -769.5 | Upgrade
|
| Free Cash Flow Margin | - | -130.35% | -395.24% | -65.96% | -629.17% | -757.21% | Upgrade
|
| Free Cash Flow Per Share | - | -11.14 | -30.80 | -4.32 | -25.50 | -19.83 | Upgrade
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| Cash Interest Paid | - | 502.61 | 532.65 | 412.44 | 140.42 | 53.33 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.