BANCO LATINOAMERICANO COME-E (BLX) Stock Cash Flow
NYSE:BLX - New York Stock Exchange, Inc. - PAP169941328 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 200.74M | 166.16M | 92.00M | 62.70M | 63.60M | |||
| Depreciation Amortization | 3.35M | 3.09M | 2.80M | 3.40M | 4.40M | |||
| Change In Working Capital | 512.69M | 1.08B | -718.80M | -851.90M | 1.27B | |||
| Interest Paid | N/A | 412.44M | N/A | N/A | N/A | |||
| Other non cash items | -283.25M | -189.83M | -145.60M | -86.00M | -88.20M | |||
| OPERATING CASH FLOW | 433.62M | 1.06B | -769.70M | -871.70M | 1.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.65M | -2.10M | -2.70M | -800.00K | -2.30M | |||
| Other Investing Activity | -201.17M | -10.67M | -163.90M | -445.30M | -317.60M | |||
| INVESTING CASH FLOW | -203.82M | -12.77M | -166.70M | -446.10M | -319.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -205.18M | -216.95M | 952.40M | 1.78B | -1.20B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -60.10M | N/A | |||
| Dividend Paid | -63.54M | -36.27M | -36.10M | -38.60M | -44.70M | |||
| FINANCING CASH FLOW | -165.82M | -253.22M | 916.20M | 1.68B | -1.24B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 63.98M | 796.13M | -20.20M | 365.00M | -313.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 433.62M | 1.06B | -769.70M | -871.70M | 1.25B | |||
| Capital Expenditure | -2.65M | -2.10M | -2.70M | -800.00K | -2.30M | |||
| FREE CASH FLOW | 430.97M | 1.06B | -772.40M | -872.50M | 1.25B | |||
All data in USD