Foreign Trade Bank Of Latin America Cash Flow Statement (2010-2025) | BLX

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Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Aug2011	Dec2011	Mar2012	Jun2012	Aug2012	Dec2012	Mar2013	Jun2013	Aug2013	Dec2013	Mar2014	Jun2014	Aug2014	Dec2014	Mar2015	Jun2015	Aug2015	Dec2015	Mar2016	Jun2016	Aug2016	Dec2016	Mar2017	Jun2017	Aug2017	Dec2017	Mar2018	Jun2018	Aug2018	Dec2018	Mar2019	Jun2019	Aug2019	Dec2019	Mar2020	Jun2020	Aug2020	Dec2020	Mar2021	Jun2021	Aug2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	2.86B	2.94B	3.48B	3.81B	4.26B	4.50B	4.54B	-0.00B	-0.00B	-0.00B	4.90B	-0.00B	-0.00B	0.00B	6.03B				6.05B		6.18B	6.52B	6.29B		6.13B	6.06B	6.03B		5.27B	5.14B	4.70B	5.12B	4.88B	5.14B	5.02B	5.30B	4.99B	5.18B	4.87B	5.41B	4.85B	4.00B	4.00B	4.51B	4.65B	4.82B	4.69B	5.31B	6.03B	6.39B	0.03B	0.27B		0.04B	0.05B		-0.01B	0.38B	0.38B	0.48B	0.12B	0.39B	0.37B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Cash from Discontinued Operations										-0.00B			-0.00B	0.00B															0.68B				0.20B	-0.19B			0.09B	0.18B			0.04B	1.22B			-0.13B	0.00B			-0.50B	-0.48B	-0.05B		0.48B	0.39B	-0.00B	0.87B	0.12B	0.40B	-0.28B	-0.60B	0.14B	0.78B	0.24B
Gains from Sales and Divestitures												0.00B								0.00B
Gains from Investment Securities					0.01B			0.02B	0.02B	0.01B		-0.08B	0.02B			-0.06B	0.01B	0.02B		-0.05B	0.01B	0.02B
Asset Writedowns and Impairment																													-0.00B					-0.00B							0.00B
Non-cash Items																				0.00B		38.97B
Change in Loans					-0.32B	-0.40B			-0.14B	-0.08B			-0.15B	-0.19B			-0.00B	-0.56B			0.12B	-0.34B
Change in Working Capital	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B										0.00B
Cash from Operations					0.02B	0.06B		0.05B	0.01B	0.05B		0.02B	-0.01B	0.02B		0.02B	0.03B	0.04B		0.26B	0.43B	0.17B		-0.19B	0.43B	0.23B		0.04B	0.72B	0.32B		-0.21B	0.22B	-0.16B		0.03B	0.11B	0.20B		-0.38B	0.07B	1.24B		-0.19B	-0.10B	0.03B		-0.87B	-0.48B	-0.44B	-0.01B	0.00B	0.52B	0.47B	0.05B	0.99B	0.18B	0.48B	-0.24B	-0.77B	0.20B	0.87B	0.31B
Depreciation, Depletion & Amortization
Amortization									0.03B	0.02B			0.02B	0.02B			0.02B	0.02B			0.03B	0.02B				0.02B							2.81B	2.99B		2.97B	2.75B	3.01B		2.89B	2,467.60B	2.89B		3.14B	3.19B	3.35B		3.04B	3.57B	4.07B	3.41B	3.19B	3.57B	4.07B	4.21B	4.41B	4.72B	5.26B	5.64B	5.41B	5.86B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Investing Activities
Capital Expenditures								0.00B	-0.00B	-0.01B		0.02B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B		0.00B	0.00B	-0.00B		0.01B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Sales of Property, Plant and Equipment																									0.00B																																			-0.00B			0.00B
Change in Intangibles																					-0.00B				-0.00B			-0.00B					-0.00B	-0.01B															-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Acquisitions & Divestments					0.04B	0.10B		0.02B	0.19B	0.07B		-0.00B	0.01B	0.04B		0.06B	0.02B	0.09B		0.01B	0.03B	0.02B																																		1.02B		1.15B	1.21B
Cash from Investing Activities					-0.35B	-0.50B		0.10B	0.07B	-0.02B		-0.24B	-0.25B	-0.24B		0.04B	0.07B	-0.38B		0.00B	-0.06B	0.10B		0.03B	-0.06B	0.13B		0.04B	0.02B	0.01B		-0.01B	0.00B	-0.01B		-0.02B	0.02B	0.00B		0.01B	0.00B	-0.02B		-0.17B	0.00B	-0.14B		-0.06B	-0.27B	-0.02B	0.06B	0.07B	0.08B	-0.07B	-0.00B	0.00B	-0.09B	-0.04B	-0.07B	0.01B	-0.07B	-0.10B	-0.05B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances	1.39B	1.37B	1.03B	0.21B	0.01B	1.55B		0.15B	1.57B	0.01B		0.78B	0.01B																-0.02B			2.21B	1.90B	2.22B		0.66B	-0.03B	2.41B		0.45B	3,137.02B	-0.02B		0.88B	-0.01B	-0.01B		0.30B	3.96B	4.05B	-0.03B	1.11B	3.96B	4.05B	-0.06B	0.65B	3.93B	3.54B	3.57B	1.35B	-0.05B	-0.05B	3.43B	4.03B
Long-Term Debt Repayments					-0.01B	-0.02B		0.73B	-0.14B	-0.11B		0.69B	-0.29B																											-0.00B
Short-Term Debt issuances																																	0.05B				-0.01B	-0.00B			0.01B	-0.04B			0.15B	-0.04B			-0.08B	0.34B	-0.16B		0.05B	0.06B	-0.21B	0.11B	0.05B	-0.06B	0.04B	-0.13B	0.25B	-0.26B	-0.06B
Short-Term Debt repayments																																					-0.00B	-0.00B							-0.00B	-0.00B			-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Net Debt Issuances and Repayments	0.67B	0.67B	0.68B	0.00B	0.70B	0.71B		0.00B	0.78B	0.79B		0.00B	0.84B	0.84B		0.00B	0.87B	0.88B		-0.91B	0.93B	0.94B		0.95B	0.98B	0.98B		0.99B	1.01B	1.02B		1.03B	1.04B	1.04B		1.03B
Change in Capital Stock
Shares Issued					0.00B	0.00B		0.00B	0.01B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B		0.24B	0.00B	0.28B		0.20B	0.00B	0.28B		0.21B	0.00B	0.28B		0.00B	0.00B	0.00B				0.00B			279.98B								0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B
Shares Repurchased																0.00B	-0.00B			-0.00B
Dividend Payments
Dividends Paid - Common													-0.01B								0.01B								-0.02B																-0.01B				-0.01B			0.06B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	0.13B	-0.02B	-0.02B	-0.02B
Misc.
Cash from Financing Activities					0.23B	0.47B		0.10B	-0.35B	0.15B		0.38B	0.15B	0.25B		-0.11B	-0.36B	0.50B		-0.08B	-0.90B	0.47B		0.55B	-0.90B	-0.20B		0.21B	-0.53B	-0.77B		0.08B	-0.30B	0.28B		0.83B	-1.06B	-0.13B		0.46B	0.07B	-0.57B		-0.15B	0.05B	0.12B		1.41B	0.15B	0.65B	0.11B	0.01B	-0.52B	0.10B	-0.26B	-0.42B	-0.41B	-0.31B	0.12B	0.73B	-0.17B	-0.64B	-0.29B
Exchange Rate Effect								-0.00B	0.00B	-0.00B		-0.00B	0.00B	0.00B		-0.00B	0.00B	0.00B		-0.00B										0.00B
Change in Cash					-0.10B	0.03B		0.25B	-0.26B	0.18B		0.17B	-0.12B	0.04B		-0.05B	-0.26B	0.17B		0.18B	-0.52B	0.74B		0.40B	-0.52B	0.16B		0.29B	0.21B	-0.45B		-0.14B	-0.08B	0.11B		0.94B	-0.94B	0.07B		0.20B	0.14B	0.66B		-0.51B	-0.06B	0.01B		0.58B	-0.60B	0.19B	0.15B	0.24B	0.07B	0.49B	-0.21B	0.57B	-0.32B	0.13B	-0.19B	0.21B	-0.05B	0.14B	-0.03B
Free Cash Flow					0.02B	0.06B		0.05B	0.01B	0.05B		0.00B	-0.01B	0.02B		0.02B	0.03B	0.04B			0.43B	0.17B			0.43B	0.23B			0.72B	0.32B		-0.21B	0.22B	-0.16B		0.03B	0.11B	0.20B		-0.38B	0.07B	1.24B		-0.19B	-0.10B	0.03B		-0.87B	-0.48B	-0.44B	-0.01B	0.00B	0.52B	0.47B	0.05B	0.99B	0.18B	0.48B	-0.24B	-0.78B	0.20B	0.87B	0.31B
Net Cash Flow					-0.10B	0.03B		0.26B	-0.26B	0.18B		0.17B	-0.12B	0.04B		-0.05B	-0.26B	0.17B			-0.52B	0.74B			-0.52B	0.16B			0.21B	-0.45B		-0.14B	-0.08B	0.11B		0.84B	-0.94B	0.07B		0.10B	0.14B	0.66B		-0.51B	-0.06B	0.01B		0.48B	-0.60B	0.19B	0.15B	0.08B	0.07B	0.49B	-0.21B	0.57B	-0.32B	0.13B	-0.19B	-0.03B	-0.05B	0.14B	-0.03B

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Foreign Trade Bank Of Latin America Cash Flow Statement (2010-2025) | BLX

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