Foreign Trade Bank of Latin America Inc
NYSE:BLX
Foreign Trade Bank of Latin America Inc
NYSE:BLX
Price:
37.05
USD
0.68%
Market Closed
Market Cap:
1.4B
USD
Cash Flow Statement
Cash Flow Statement
Foreign Trade Bank of Latin America Inc
Foreign Trade Bank of Latin America Inc
Currency: USD
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
92
|
102
|
109
|
102
|
113
|
104
|
98
|
106
|
97
|
87
|
87
|
82
|
75
|
82
|
73
|
72
|
11
|
11
|
18
|
24
|
85
|
86
|
83
|
75
|
70
|
64
|
58
|
58
|
58
|
63
|
61
|
70
|
81
|
92
|
118
|
132
|
151
|
166
|
180
|
194
|
201
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
0
|
|
| Other Non-Cash Items |
4
|
(139)
|
(176)
|
(212)
|
(246)
|
(142)
|
(146)
|
(150)
|
(152)
|
(152)
|
(147)
|
(139)
|
(129)
|
(117)
|
(107)
|
(101)
|
(107)
|
(86)
|
(89)
|
(94)
|
(103)
|
(123)
|
(124)
|
(107)
|
(92)
|
(88)
|
(79)
|
(91)
|
(81)
|
(86)
|
(93)
|
(108)
|
(133)
|
(146)
|
(164)
|
(159)
|
(159)
|
(190)
|
(217)
|
(241)
|
(283)
|
|
| Cash Interest Paid |
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
412
|
542
|
668
|
809
|
|
| Change in Working Capital |
53
|
(233)
|
21
|
368
|
343
|
456
|
643
|
528
|
614
|
892
|
1 144
|
1 252
|
1 055
|
724
|
254
|
(260)
|
(441)
|
(101)
|
(220)
|
143
|
330
|
(59)
|
(96)
|
937
|
1 178
|
1 268
|
1 094
|
(110)
|
(273)
|
(852)
|
(1 220)
|
(1 681)
|
(1 648)
|
(719)
|
273
|
1 161
|
1 203
|
1 083
|
753
|
772
|
513
|
|
| Cash from Operating Activities |
151
N/A
|
(267)
N/A
|
(43)
+84%
|
260
N/A
|
212
-18%
|
419
+97%
|
597
+42%
|
486
-19%
|
561
+15%
|
829
+48%
|
1 086
+31%
|
1 198
+10%
|
1 003
-16%
|
691
-31%
|
223
-68%
|
(286)
N/A
|
(535)
-87%
|
(174)
+68%
|
(289)
-67%
|
76
N/A
|
314
+315%
|
(92)
N/A
|
(133)
-44%
|
909
N/A
|
1 160
+28%
|
1 247
+8%
|
1 078
-14%
|
(138)
N/A
|
(292)
-112%
|
(872)
-198%
|
(1 249)
-43%
|
(1 716)
-37%
|
(1 698)
+1%
|
(770)
+55%
|
230
N/A
|
1 137
+395%
|
1 198
+5%
|
1 062
-11%
|
719
-32%
|
728
+1%
|
434
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(5)
|
(7)
|
(7)
|
(7)
|
(3)
|
(6)
|
(6)
|
(13)
|
(7)
|
(1)
|
(1)
|
6
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
(552)
|
(22)
|
(87)
|
335
|
672
|
131
|
71
|
157
|
143
|
156
|
233
|
115
|
65
|
17
|
1
|
(18)
|
(10)
|
(21)
|
(6)
|
3
|
6
|
33
|
18
|
0
|
(136)
|
(318)
|
(316)
|
(437)
|
(552)
|
(445)
|
(721)
|
(602)
|
(296)
|
(164)
|
186
|
129
|
70
|
(11)
|
(177)
|
(139)
|
(201)
|
|
| Cash from Investing Activities |
(552)
N/A
|
(23)
+96%
|
(88)
-288%
|
335
N/A
|
671
+100%
|
130
-81%
|
71
-46%
|
157
+122%
|
138
-12%
|
149
+8%
|
225
+51%
|
108
-52%
|
62
-43%
|
11
-82%
|
(5)
N/A
|
(31)
-498%
|
(16)
+48%
|
(22)
-32%
|
(6)
+72%
|
10
N/A
|
6
-41%
|
31
+446%
|
17
-47%
|
(1)
N/A
|
(137)
-13 600%
|
(320)
-134%
|
(319)
+0%
|
(439)
-38%
|
(555)
-26%
|
(446)
+20%
|
(722)
-62%
|
(603)
+16%
|
(298)
+51%
|
(167)
+44%
|
182
N/A
|
126
-31%
|
67
-47%
|
(13)
N/A
|
(178)
-1 298%
|
(140)
+21%
|
(204)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
2
|
2
|
1
|
2
|
0
|
0
|
2
|
2
|
2
|
4
|
3
|
5
|
7
|
7
|
3
|
1
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(6)
|
(29)
|
(60)
|
0
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(97)
|
253
|
680
|
293
|
155
|
35
|
(814)
|
(635)
|
(777)
|
(1 179)
|
(747)
|
(1 384)
|
(970)
|
(1 035)
|
(839)
|
250
|
618
|
1 343
|
585
|
171
|
(62)
|
(426)
|
702
|
263
|
(577)
|
(1 197)
|
(1 226)
|
(537)
|
188
|
1 781
|
1 889
|
2 411
|
2 385
|
952
|
278
|
(269)
|
(535)
|
(217)
|
(94)
|
(489)
|
(205)
|
|
| Cash Paid for Dividends |
(52)
|
(54)
|
(56)
|
(57)
|
(44)
|
(60)
|
0
|
(60)
|
(75)
|
(60)
|
(75)
|
(61)
|
(60)
|
(61)
|
(61)
|
(61)
|
(61)
|
(62)
|
(62)
|
(62)
|
(60)
|
(59)
|
(59)
|
(53)
|
(50)
|
(45)
|
(39)
|
(39)
|
(39)
|
(39)
|
(38)
|
(37)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(45)
|
(54)
|
(64)
|
|
| Other |
305
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
158
N/A
|
200
+27%
|
477
+139%
|
(373)
N/A
|
(646)
-73%
|
(24)
+96%
|
(844)
-3 474%
|
(695)
+18%
|
(851)
-22%
|
(1 238)
-46%
|
(835)
+33%
|
(1 442)
-73%
|
(1 028)
+29%
|
(1 091)
-6%
|
(893)
+18%
|
195
N/A
|
560
+187%
|
1 283
+129%
|
522
-59%
|
108
-79%
|
(122)
N/A
|
(485)
-298%
|
643
N/A
|
209
-68%
|
(627)
N/A
|
(1 241)
-98%
|
(1 266)
-2%
|
(583)
+54%
|
120
N/A
|
1 683
+1 300%
|
1 791
+6%
|
2 320
+30%
|
2 317
0%
|
916
-60%
|
242
-74%
|
(306)
N/A
|
(674)
-121%
|
(253)
+62%
|
(139)
+45%
|
(544)
-290%
|
(166)
+70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(243)
N/A
|
(89)
+63%
|
346
N/A
|
221
-36%
|
237
+7%
|
526
+122%
|
(176)
N/A
|
(53)
+70%
|
(152)
-189%
|
(260)
-71%
|
476
N/A
|
(136)
N/A
|
37
N/A
|
(389)
N/A
|
(675)
-74%
|
(122)
+82%
|
9
N/A
|
1 087
+12 257%
|
227
-79%
|
193
-15%
|
198
+2%
|
(546)
N/A
|
527
N/A
|
1 116
+112%
|
396
-65%
|
(314)
N/A
|
(507)
-61%
|
(1 160)
-129%
|
(727)
+37%
|
365
N/A
|
(180)
N/A
|
1
N/A
|
321
+26 683%
|
(20)
N/A
|
654
N/A
|
958
+46%
|
591
-38%
|
796
+35%
|
402
-50%
|
44
-89%
|
64
+46%
|
|
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