Banco Latinoamericano de Comercio Exterior, S. A.
BLXNYSEFinancial Services● Active
$56.04
$-0.17(-0.30%)
Market Cap$2.1B
P/E Ratio—
52W High$57.79
52W Low$38.41
Banco Latinoamericano de Comercio Exterior, S. A. (BLX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.21B | $0.17B | $0.09B | $0.06B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($1.31B) | $0.82B | ($0.89B) | ($0.95B) |
| Net Cash from Operations | $0.37B | ($1.13B) | $1.06B | ($0.77B) | ($0.87B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.70B) | ($0.47B) | ($0.45B) | ($0.46B) | ($0.63B) |
| Sales of Investments | $0.49B | $0.30B | $0.44B | $0.25B | $0.18B |
| Net Cash from Investing | ($1.00B) | ($0.18B) | ($0.01B) | ($0.17B) | ($0.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.06B) |
| Dividends Paid | ($0.09B) | ($0.07B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | ($0.65B) | $0.31B | ($0.23B) | $1.08B | $1.36B |
| Net Cash from Financing | $0.64B | $1.14B | ($0.25B) | $0.92B | $1.68B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.37B | ($1.13B) | $1.06B | ($0.77B) | ($0.87B) |
| FCF Margin %(computed) | 109.21% | -139.29% | 155.11% | -233.52% | -560.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Banco Latinoamericano de Comercio Exterior, S. A. (BLX) Cash Flow Statement
Banco Latinoamericano de Comercio Exterior, S. A. generated operating cash flow of $0.37B and free cash flow of $0.37B for 2025 — a FCF margin of 109.21%. Capital expenditure was ($0.00B).
Frequently asked questions
BLX · 4 questionsBanco Latinoamericano de Comercio Exterior, S. A. generated free cash flow of $0.37B for 2025, up 132.8% year-over-year.
BLX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10