NYSE - Delayed Quote USD
Banco Latinoamericano de Comercio Exterior, S. A. (BLX)
41.69
-0.15
(-0.36%)
At close: June 12 at 4:00:02 PM EDT
41.75
+0.06
+(0.14%)
After hours: June 12 at 6:11:28 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-101,629
-122,659
1,062,114
-769,653
-871,714
Investing Cash Flow
-162,237
-180,020
-12,767
-166,659
-446,082
Financing Cash Flow
371,776
135,542
-253,215
916,247
1,682,789
End Cash Position
1,774,080
1,819,931
1,987,068
1,190,936
1,211,001
Capital Expenditure
-3,932
-3,935
-2,096
-2,721
-806
Issuance of Debt
1,054,607
1,191,695
496,342
1,038,110
266,640
Repayment of Debt
-641,202
-827,523
-222,338
-537,787
-98,747
Repurchase of Capital Stock
--
--
0
0
-60,079
Free Cash Flow
-105,561
-126,594
1,060,018
-772,374
-872,520
12/31/2021 - 9/24/1992
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