BLX — Foreign Trade Bank of Latin America Cashflow Statement
0.000.00%
- $1.08bn
- $3.67bn
- $266.12m
- 70
- 90
- 84
- 95
Annual cashflow statement for Foreign Trade Bank of Latin America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | ARS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 86.1 | 63.6 | 62.7 | 92 | 166 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -123 | -88.2 | -86 | -146 | -190 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -58.9 | 1,268 | -852 | -719 | 1,083 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -92.4 | 1,247 | -872 | -770 | 1,062 |
Capital Expenditures | -1.52 | -2.31 | -0.806 | -2.72 | -2.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 32.6 | -318 | -445 | -164 | -10.7 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 31.1 | -320 | -446 | -167 | -12.8 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -485 | -1,241 | 1,683 | 916 | -253 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -546 | -314 | 365 | -20.1 | 796 |