Banco Latinoamericano de Comercio Exterior, S. A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banco Latinoamericano de Comercio Exterior, S. A. generated cash of $250,745,000, which is more than the previous year. Cash used in financing activities reached the amount of $964,218,000 last year. Net change in cash is therefore $796,132,000.
Cash Flow
| 2014 | 170.45M | -604.93M | 345.10M |
|---|---|---|---|
| 2015 | 419.43M | 130.13M | -23.56M |
| 2016 | 829.13M | 149.28M | -1.23B |
| 2017 | 691.08M | 10.89M | -1.09B |
| 2018 | -173.58M | -21.52M | 1.28B |
| 2019 | -92.43M | 31.06M | -485.10M |
| 2020 | 1.24B | -319.90M | -1.24B |
| 2021 | -871.71M | -446.08M | 1.58B |
| 2022 | -769.65M | -166.65M | 916.24M |
| 2023 | 250.74M | -12.76M | 964.21M |
BLX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19B | 1.21B | 846.00M | 1.15B | 1.70B | 618.80M | 1.00B | 1.26B | 741.30M | 830.68M |
Operating activities | ||||||||||
Net income | 166.15M | 92.04M | 62.69M | 63.59M | 86.05M | 11.13M | 81.99M | 87.04M | 103.98M | 106.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.09M | 2.71M | 3.49M | 4.34M | 3.55M | 2.45M | 2.41M | 2.08M | 1.96M | 2.48M |
Stock-based compensation expense | 5.47M | 2.15M | 1.90M | 1.72M | 1.78M | 1.05M | 296K | 3.06M | 3.29M | 2.24M |
| Deferred income tax benefit | 5.47M | 2.15M | 1.90M | 1.72M | 1.78M | 1.05M | 296K | 3.06M | 3.29M | 2.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.21M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.54M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M |
Cash generated by operating activities | 250.74M | -769.65M | -871.71M | 1.24B | -92.43M | -173.58M | 691.08M | 829.13M | 419.43M | 170.45M |
Investing activities | ||||||||||
Purchases Of Investments | -447.13M | -458.98M | -628.43M | -372.05M | -18.31M | -36.57M | -18.38M | -108.75M | -183.54M | -344.16M |
Investments In Property Plant And Equipment | -761K | -2.72M | -806K | -2.30M | -1.52M | -661K | -6.02M | -7.08M | -615K | -150K |
Acquisitions Net | 0 | 0 | 353K | -1.31M | 496K | -58K | 3.37M | -3.11M | 32K | 0 |
Cash generated by investing activities | -12.76M | -166.65M | -446.08M | -319.90M | 31.06M | -21.52M | 10.89M | 149.28M | 130.13M | -604.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.52M | 0 | 1.57M | 0 | 0 |
Payments for dividends | -36.26M | -36.14M | -38.57M | -44.66M | -58.88M | -61.53M | -60.60M | -60.13M | -59.94M | -54.26M |
Repurchases of common stock | 0 | 0 | -60.07M | 0 | 0 | -2.44M | -27K | 0 | 0 | -640K |
Repayments of term debt | 274.00M | 500.32M | -167.89M | -782.38M | -426.99M | -256.17M | -663.57M | -508.56M | 34.91M | -389.49M |
Cash used in financing activities | 964.21M | 916.24M | 1.58B | -1.24B | -485.10M | 1.28B | -1.09B | -1.23B | -23.56M | 345.10M |
Net Change In Cash | 796.13M | -20.06M | 364.99M | -313.71M | -546.47M | 1.08B | -388.91M | -259.57M | 525.99M | -89.38M |
Cash at end of period | 1.98B | 1.19B | 1.21B | 846.00M | 1.15B | 1.70B | 618.80M | 1.00B | 1.26B | 741.30M |
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