BANCO LATINOAMERICANO COME-E (BLX) Stock Cash Flow
NYSE:BLX - New York Stock Exchange, Inc. - PAP169941328 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 206.34M | 205.87M | 166.16M | 92.00M | 62.70M | |||
| Depreciation Amortization | 3.76M | 3.56M | 3.09M | 2.80M | 3.40M | |||
| Change In Working Capital | -39.62M | -46.37M | 1.08B | -718.80M | -851.90M | |||
| Interest Paid | 531.72M | 532.65M | 412.44M | N/A | N/A | |||
| Other non cash items | -272.11M | -285.72M | -189.83M | -145.60M | -86.00M | |||
| OPERATING CASH FLOW | -101.63M | -122.66M | 1.06B | -769.70M | -871.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.93M | -3.94M | -2.10M | -2.70M | -800.00K | |||
| Other Investing Activity | -158.31M | -176.09M | -10.67M | -163.90M | -445.30M | |||
| INVESTING CASH FLOW | -162.24M | -180.02M | -12.77M | -166.70M | -446.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 449.32M | 208.32M | -216.95M | 952.40M | 1.78B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -60.10M | |||
| Dividend Paid | -77.54M | -72.78M | -36.27M | -36.10M | -38.60M | |||
| FINANCING CASH FLOW | 371.78M | 135.54M | -253.22M | 916.20M | 1.68B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 107.91M | -167.14M | 796.13M | -20.20M | 365.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -101.63M | -122.66M | 1.06B | -769.70M | -871.70M | |||
| Capital Expenditure | -3.93M | -3.94M | -2.10M | -2.70M | -800.00K | |||
| FREE CASH FLOW | -105.56M | -126.59M | 1.06B | -772.40M | -872.50M | |||
All data in USD