Banco Latinoamericano de Comercio Exterior, S. A. (BLX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 214.25M | 57.72M | 68.01M | 874.83M | 196.57M | -305.13M | -622.95M | -58.62M | 175.54M | 25M | 64.39M | 468.03M |
| Operating CF Growth % | 8.99% | 118.92% | 110.92% | 1592.34% | 11.98% | -1320.67% | -1067.38% | -112.53% | -66.13% | -84.43% | 747.77% | 206.59% |
| Net Income | 56.35M | 56M | 54.97M | 64.18M | 51.73M | 51.49M | 52.99M | 50.12M | 51.27M | 46.38M | 45.75M | 37.07M |
| Depreciation & Amortization | 1.6M | 0 | 1.05M | 1.07M | 1.02M | 1.01M | 893K | 841K | 818K | 822K | 795K | 741K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.11M | 0 |
| Other Non-Cash Items | -12.26M | -892K | 19.82M | 134.97M | -1.21M | 1.59M | -44.3M | -120.53M | -12.05M | -1.11M | 16.09M | 54.94M |
| Working Capital Changes | 166.13M | 2.61M | -9.96M | 672.57M | 143.16M | -361.8M | -634.27M | 9.19M | 134.07M | -22.21M | 3.34M | 373.96M |
| Cash from Investing | -257.79M | -424.74M | -193.82M | -95.77M | -71.44M | 10.64M | -66.04M | -35.39M | -89.22M | -13.21M | -148.55M | -73.5M |
| Purchase of Investments | -378.36M | -142.98M | -136.16M | -194.43M | -226.7M | -60.45M | -153.65M | -140.44M | -120.2M | -77M | -45.29M | -261.63M |
| Sale/Maturity of Investments | 120.61M | 145.71M | 90.65M | 99.97M | 155.57M | 72.76M | 89.18M | 105.42M | 31.29M | 64.22M | 43.43M | 188.48M |
| Net Investment Activity | -257.74M | 2.73M | -45.51M | -94.46M | -71.13M | 12.31M | -64.47M | -35.02M | -88.91M | -12.78M | -1.86M | -73.14M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.68M | 0 |
| Other Investing | 0 | -424.85M | -149.29M | -377K | -88K | -888K | -759K | -240K | -235K | -360K | -2.31M | -78K |
| Cash from Financing | 140.35M | 324.11M | 100M | -642.21M | -170.98M | 506.01M | 496.28M | 228.98M | -407.22M | 430.79M | -128.84M | 98.44M |
| Dividends Paid | -32.98M | -22.92M | -22.92M | -23.1M | -22.89M | -18.21M | -18.21M | -18.23M | -18.12M | -9M | -9.06M | -9.13M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 197.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 197.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 114.37M | -231.66M | 331.68M | -261.69M | 245.37M | -359.56M | 379.41M | 473.91M | 53.61M | 114.58M | -79.49M | 59.98M |
| Net Change in Cash | 96.81M | 0 | -25.8M | 136.85M | -45.85M | 211.51M | -192.72M | 134.96M | -320.9M | 442.57M | -212.99M | 492.97M |
| Exchange Rate Effect | 0 | 42.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.84B | 0 | 1.91B | 1.77B | 1.82B | 1.61B | 1.8B | 1.67B | 1.99B | 1.54B | 1.76B | 1.26B |
| Cash at End | 1.94B | 0 | 1.89B | 1.91B | 1.77B | 1.82B | 1.61B | 1.8B | 1.67B | 1.99B | 1.54B | 1.76B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 135.85M | 141.43M | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 214.2M | 55.09M | 68.99M | 873.52M | 196.26M | -305.92M | -623.76M | -58.75M | 175.22M | 24.56M | 63.69M | 467.67M |
| FCF Growth % | 9.14% | 118.01% | 111.06% | 1586.88% | 12% | -1345.45% | -1079.41% | -112.56% | -66.15% | -84.63% | 670.12% | 206.41% |