Financial Services » Banking | Banco Latinoamericano de Comercio Exterior

Banco Latinoamericano de Comercio Exterior S.A. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
51,197.00
-
1,467.00
-
-
Funds from Operations
96,805.00
167,281.00
130,277.00
149,154.00
82,287.00
75,155
Changes in Working Capital
42,532.00
3,190.00
5,206.00
1,813.00
4,964.00
12,881
Net Operating Cash Flow
54,273.00
170,471.00
135,483.00
147,341.00
77,323.00
62,274
Capital Expenditures
476.00
150.00
615.00
7,084.00
6,024.00
Sale of Fixed Assets & Businesses
-
-
32.00
140.00
-
Purchase/Sale of Investments
172,750.00
68,710.00
133,297.00
209,576.00
16,894.00
Net Investing Cash Flow
601,612.00
604,935.00
125,305.00
823,701.00
498,667.00
Cash Dividends Paid - Total
46,025.00
54,262.00
59,943.00
60,135.00
60,605.00
Issuance/Reduction of Debt, Net
632,461.00
253,177.00
323,685.00
1,172,058.00
909,254.00
Net Financing Cash Flow
685,153.00
345,102.00
265,209.00
1,230,618.00
964,909.00
Net Change in Cash
137,894.00
89,361.00
525,997.00
259,576.00
388,919.00
Free Cash Flow
53,797.00
170,321.00
134,868.00
143,368.00
74,669.00
Other Sources
5,550.00
-
1.00
-
-
Change in Capital Stock
3,675.00
829.00
-
1,575.00
4,950.00
Exchange Rate Effect
80.00
1.00
-
-
-
Other Uses
2,135.00
-
-
-
-
Increase in Loans
521,333.00
1,051,627.00
7,410.00
29,148.00
-
Decrease in Loans
89,532.00
515,552.00
-
650,217.00
487,797.00
Increase in Deposits
43,845.00
145,358.00
-
-
-

About Banco Latinoamericano de Comercio Exterior

View Profile
Address
Business Park, Tower V
Panama City PN
Panama
Employees -
Website http://www.bladex.com
Updated 07/08/2019
Banco Latinoamericano de Comercio Exterior SA engages in the provision of trade financing to commercial banks, middle-market companies and corporations. It operates through the Commercial and Treasury segments. The Commercial segment incorporates all of the Bank's financial intermediation and fees generated by the commercial portfolio.

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