Banco Latinoamericano DE Comercio (BLX)
36.70 x 1 42.00 x 5
Post-market by (Cboe BZX)
38.71 +0.01 (+0.03%) 04/25/25 [NYSE]
36.70 x 1 42.00 x 5
Post-market 38.71 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,873 | 166,158 | 92,040 | 62,697 | 63,593 |
| Depreciation Amortization | 3,563 | 3,094 | 2,715 | 3,491 | 4,340 |
| Other Working Capital | -304,859 | 820,950 | -894,006 | -954,833 | 1,166,038 |
| Loans | -1,214,308 | -406,064 | -1,053,888 | -821,531 | 911,073 |
| Other Operating Activity | 1,187,072 | 477,976 | 1,083,486 | 838,462 | -897,635 |
| Operating Cash Flow | $-122,659 | $1,062,114 | $-769,653 | $-871,714 | $1,247,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -388,291 | -375,889 | -458,983 | -495,137 | -319,478 |
| PPE Investments | -3,935 | -2,096 | -1,651 | -453 | -997 |
| Purchase Of Investment | -86,449 | -11,811 | N/A | N/A | N/A |
| Sale Of Investment | 298,655 | 377,029 | 245,364 | 49,861 | 1,882 |
| Purchase Sale Intangibles | N/A | N/A | -1,070 | -353 | -1,311 |
| Other Investing Activity | 0 | 0 | 48,611 | -353 | -1,311 |
| Investing Cash Flow | $-180,020 | $-12,767 | $-166,659 | $-446,082 | $-319,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,529 | -500,650 | 452,065 | 1,196,710 | -1,212,023 |
| Debt Issued | 1,191,695 | 496,342 | 1,038,110 | 266,640 | 827,732 |
| Debt Repayment | -826,432 | -221,306 | -536,792 | -97,520 | -781,274 |
| Common Stock Repurchased | N/A | N/A | N/A | -60,079 | N/A |
| Dividend Paid | -72,778 | -36,268 | -36,141 | -38,570 | -44,669 |
| Other Financing Activity | -98,414 | 8,667 | -995 | 415,608 | -30,981 |
| Financing Cash Flow | $135,542 | $-253,215 | $916,247 | $1,682,789 | $-1,241,215 |
| Beginning Cash Position | 1,987,068 | 1,190,936 | 1,211,001 | 846,008 | 1,159,718 |
| End Cash Position | 1,819,931 | 1,987,068 | 1,190,936 | 1,211,001 | 846,008 |
| Net Cash Flow | $-167,137 | $796,132 | $-20,065 | $364,993 | $-313,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,659 | 1,062,114 | -769,653 | -871,714 | 1,247,409 |
| Capital Expenditure | -1,813 | -761 | -1,651 | -453 | -997 |
| Free Cash Flow | -124,472 | 1,061,353 | -771,304 | -872,167 | 1,246,412 |