Foreign Trade Bank Of Latin America Cash Flow Statement (2009-2026) | BLX

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Cash Flow Statement Mar2009 Jun2009 Dec2009 Mar2010 Jun2010 Dec2010 Mar2011 Jun2011 Dec2011 Mar2012 Jun2012 Dec2012 Mar2013 Jun2013 Dec2013 Mar2014 Jun2014 Dec2014 Mar2015 Jun2015 Dec2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.61B-0.63B-0.50B-0.42B-0.34B0.19B0.27B0.29B0.32B0.38B-0.05B0.40B0.40B0.41B0.07B0.06B0.41B0.40B0.40B0.38B
Depreciation and Depletion (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
0.04B0.04B
Cash from Discontinued Operations (Quarter)
-0.13B0.00B-0.50B-0.48B-0.05B0.48B0.39B-0.00B0.87B0.12B0.40B-0.28B-0.60B0.14B0.78B0.24B-0.67B0.17B
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)
-0.16B-0.15B-0.44B-0.73B-0.30B-0.32B0.29B0.10B-0.12B-0.11B-0.12B-0.15B-0.10B-0.70B-0.36B-0.32B0.05B-0.35B-0.43B-0.52B
Change in Working Capital (Quarter)
0.00B-0.00B-0.00B-0.00B
Change in Inventory (Quarter)
0.00B0.00B0.00B0.00B
Change in Accured Expenses (Quarter)
-0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.01B-0.02B-0.00B0.01B-0.00B-0.00B0.00B0.00B0.00B-0.02B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.01B0.01B0.00B-0.00B-0.00B-0.01B-0.01B0.00B-0.00B
Cash from Operations (Quarter)
-0.10B0.03B-0.77B-0.48B-0.44B-0.01B0.16B0.52B0.47B0.05B0.99B0.18B0.48B-0.24B-0.53B0.20B0.87B0.31B-0.60B0.21B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
-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
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.02B0.03B0.07B0.04B0.04B0.08B0.11B-0.08B0.01B0.35B0.11B
Cash from Investing Activities (Quarter)
0.00B-0.14B-0.06B-0.27B-0.02B0.06B0.07B0.08B-0.07B-0.00B0.00B-0.09B-0.04B-0.07B0.01B-0.07B-0.10B-0.05B0.00B-0.26B
Financing Activities
Other financing activities (Quarter)
0.05B0.16B0.22B-0.15B0.30B0.38B0.51B0.13B1.02B0.32B0.53B0.38B-0.23B0.45B0.59B0.39B-0.23B0.70B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
1.87B2.06B0.17B3.96B4.05B4.09B1.11B3.96B4.05B4.05B0.36B3.93B3.54B3.57B-0.05B4.04B3.78B3.43B-0.05B4.09B
Long-Term Debt Repayments (Quarter)
-0.26B0.09B-0.19B-0.08B-0.18B-0.50B-0.06B-0.10B-0.04B-0.19B-0.06B0.05B-0.52B-0.30B-0.03B-0.35B-0.14B
Short-Term Debt issuances (Quarter)
0.08B0.03B0.04B-0.08B0.31B0.33B0.02B0.05B-0.47B-0.18B0.11B-0.58B0.58B0.04B-0.09B-0.42B0.41B-0.06B-0.08B0.13B
Short-Term Debt repayments (Quarter)
0.08B0.09B-0.20B0.42B0.33B-0.50B-0.61B-0.58B-0.29B-0.07B0.88B-0.18B0.46B
Change in Capital Stock
Shares Issued (Quarter)
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01B-0.01B0.07B-0.01B-0.01B-0.01B0.06B-0.01B-0.01B-0.01B-0.03B-0.02B-0.02B-0.02B0.13B-0.02B-0.02B-0.02B0.16B-0.03B
Misc.
Cash from Financing Activities (Quarter)
0.05B0.12B1.41B0.15B0.65B0.11B0.01B-0.52B0.10B-0.26B-0.68B-0.41B-0.31B0.12B0.73B-0.17B-0.64B-0.29B0.56B0.14B
Exchange Rate Effect (Quarter)
-0.04B0.02B-0.01B-0.03B
Change in Cash (Quarter)
-0.06B0.01B0.58B-0.60B0.19B0.15B0.24B0.07B0.49B-0.21B0.57B-0.32B0.13B-0.19B0.21B-0.05B0.14B-0.03B-0.04B0.10B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.10B0.03B-0.77B-0.48B-0.44B-0.01B0.16B0.52B0.47B0.05B0.99B0.18B0.48B-0.24B-0.54B0.20B0.87B0.31B-0.60B0.21B
Net Cash Flow (Quarter)
-0.06B0.01B0.58B-0.60B0.19B0.15B0.24B0.07B0.49B-0.21B0.31B-0.32B0.13B-0.19B0.21B-0.05B0.14B-0.03B-0.04B0.10B