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Foreign Trade Bank of Latin America Inc
F:D8Q

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Foreign Trade Bank of Latin America Inc Logo
Foreign Trade Bank of Latin America Inc
F:D8Q
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Price: 41.8 EUR 0.48% Market Closed
Market Cap: €1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-27%
10Y
+300%
Investing Cash Flow
+
3Y
+32%
5Y
-47%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+41%
10Y
+43%

Cash Flow Statement
Foreign Trade Bank of Latin America Inc

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Cash Flow Statement
Currency: USD
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
99
84
100
97
94
93
77
77
84
81
87
85
92
102
109
102
113
104
98
106
97
87
87
82
75
82
73
72
11
11
18
24
85
86
83
75
70
64
58
58
58
63
61
70
81
92
118
132
151
166
180
194
201
206
206
220
222
Depreciation & Amortization
4
2
2
2
2
2
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
3
2
2
3
3
3
3
3
3
4
4
4
4
4
5
4
4
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
Stock-Based Compensation
4
2
2
2
2
2
2
3
3
3
3
3
2
3
3
3
3
3
3
3
3
3
3
3
1
0
0
(0)
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
4
5
5
5
6
6
7
8
8
9
Other Non-Cash Items
17
9
9
2
1
(1)
(1)
6
7
8
9
8
4
(139)
(176)
(212)
(246)
(142)
(146)
(150)
(152)
(152)
(147)
(139)
(129)
(117)
(107)
(101)
(107)
(86)
(89)
(94)
(103)
(123)
(124)
(107)
(92)
(88)
(79)
(91)
(81)
(86)
(93)
(108)
(133)
(146)
(164)
(159)
(159)
(190)
(217)
(241)
(283)
(286)
(272)
(175)
(139)
Cash Interest Paid
0
0
17
33
49
0
0
63
62
86
100
75
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
412
542
668
809
533
532
517
515
Change in Working Capital
76
85
64
58
31
2
(9)
(41)
(40)
(37)
2
27
53
(233)
21
368
343
456
643
528
614
892
1 144
1 252
1 055
724
254
(260)
(441)
(101)
(220)
143
330
(59)
(96)
937
1 178
1 268
1 094
(110)
(273)
(852)
(1 220)
(1 681)
(1 648)
(719)
273
1 161
1 203
1 083
753
772
513
(46)
(40)
247
761
Cash from Operating Activities
195
N/A
180
-8%
174
-3%
159
-9%
127
-20%
97
-24%
70
-28%
45
-36%
54
+20%
55
+1%
101
+84%
123
+22%
151
+23%
(267)
N/A
(43)
+84%
260
N/A
212
-18%
419
+97%
597
+42%
486
-19%
561
+15%
829
+48%
1 086
+31%
1 198
+10%
1 003
-16%
691
-31%
223
-68%
(286)
N/A
(535)
-87%
(174)
+68%
(289)
-67%
76
N/A
314
+315%
(92)
N/A
(133)
-44%
909
N/A
1 160
+28%
1 247
+8%
1 078
-14%
(138)
N/A
(292)
-112%
(872)
-198%
(1 249)
-43%
(1 716)
-37%
(1 698)
+1%
(770)
+55%
230
N/A
1 137
+395%
1 198
+5%
1 062
-11%
719
-32%
728
+1%
434
-40%
(123)
N/A
(102)
+17%
297
N/A
849
+186%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(2)
(10)
(10)
(11)
(11)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(5)
(7)
(7)
(7)
(3)
(6)
(6)
(13)
(7)
(1)
(1)
6
(0)
(2)
(2)
(1)
(1)
(2)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(3)
Other Items
(2 332)
(1 004)
(588)
(98)
(155)
(493)
(811)
(1 034)
(876)
(601)
(285)
(428)
(552)
(22)
(87)
335
672
131
71
157
143
156
233
115
65
17
1
(18)
(10)
(21)
(6)
3
6
33
18
0
(136)
(318)
(316)
(437)
(552)
(445)
(721)
(602)
(296)
(164)
186
129
70
(11)
(177)
(139)
(201)
(176)
(158)
(218)
(199)
Cash from Investing Activities
(2 335)
N/A
(1 006)
+57%
(590)
+41%
(108)
+82%
(165)
-53%
(504)
-206%
(822)
-63%
(1 036)
-26%
(878)
+15%
(602)
+31%
(285)
+53%
(429)
-50%
(552)
-29%
(23)
+96%
(88)
-288%
335
N/A
671
+100%
130
-81%
71
-46%
157
+122%
138
-12%
149
+8%
225
+51%
108
-52%
62
-43%
11
-82%
(5)
N/A
(31)
-498%
(16)
+48%
(22)
-32%
(6)
+72%
10
N/A
6
-41%
31
+446%
17
-47%
(1)
N/A
(137)
-13 600%
(320)
-134%
(319)
+0%
(439)
-38%
(555)
-26%
(446)
+20%
(722)
-62%
(603)
+16%
(298)
+51%
(167)
+44%
182
N/A
126
-31%
67
-47%
(13)
N/A
(178)
-1 298%
(140)
+21%
(204)
-45%
(180)
+12%
(162)
+10%
(223)
-37%
(202)
+9%
Financing Cash Flow
Net Issuance of Common Stock
5
4
9
11
13
13
10
6
3
4
2
1
2
1
2
2
1
2
0
0
2
2
2
4
3
5
7
7
3
1
0
(2)
0
0
0
(1)
0
0
0
(6)
(29)
(60)
0
(54)
0
0
0
0
0
0
0
0
0
0
0
0
198
Net Issuance of Debt
1 101
753
159
34
210
325
640
489
691
633
258
283
(97)
253
680
293
155
35
(814)
(635)
(777)
(1 179)
(747)
(1 384)
(970)
(1 035)
(839)
250
618
1 343
585
171
(62)
(426)
702
263
(577)
(1 197)
(1 226)
(537)
188
1 781
1 889
2 411
2 385
952
278
(269)
(535)
(217)
(94)
(489)
(205)
208
449
118
(481)
Cash Paid for Dividends
(45)
(30)
(32)
(34)
(36)
(40)
(42)
(44)
(46)
(46)
(48)
(50)
(52)
(54)
(56)
(57)
(44)
(60)
0
(60)
(75)
(60)
(75)
(61)
(60)
(61)
(61)
(61)
(61)
(62)
(62)
(62)
(60)
(59)
(59)
(53)
(50)
(45)
(39)
(39)
(39)
(39)
(38)
(37)
(36)
(36)
(36)
(36)
(36)
(36)
(45)
(54)
(64)
(73)
(78)
(82)
(87)
Other
1 212
469
483
291
(164)
12
193
447
532
95
(28)
199
305
0
0
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(103)
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 273
N/A
1 196
-47%
620
-48%
302
-51%
24
-92%
310
+1 185%
801
+158%
898
+12%
1 180
+31%
685
-42%
183
-73%
433
+137%
158
-64%
200
+27%
477
+139%
(373)
N/A
(646)
-73%
(24)
+96%
(844)
-3 474%
(695)
+18%
(851)
-22%
(1 238)
-46%
(835)
+33%
(1 442)
-73%
(1 028)
+29%
(1 091)
-6%
(893)
+18%
195
N/A
560
+187%
1 283
+129%
522
-59%
108
-79%
(122)
N/A
(485)
-298%
643
N/A
209
-68%
(627)
N/A
(1 241)
-98%
(1 266)
-2%
(583)
+54%
120
N/A
1 683
+1 300%
1 791
+6%
2 320
+30%
2 317
0%
916
-60%
242
-74%
(306)
N/A
(674)
-121%
(253)
+62%
(139)
+45%
(544)
-290%
(166)
+70%
136
N/A
372
+174%
36
-90%
(370)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
133
N/A
369
+178%
203
-45%
353
+73%
(14)
N/A
(97)
-608%
49
N/A
(93)
N/A
356
N/A
138
-61%
(1)
N/A
128
N/A
(243)
N/A
(89)
+63%
346
N/A
221
-36%
237
+7%
526
+122%
(176)
N/A
(53)
+70%
(152)
-189%
(260)
-71%
476
N/A
(136)
N/A
37
N/A
(389)
N/A
(675)
-74%
(122)
+82%
9
N/A
1 087
+12 257%
227
-79%
193
-15%
198
+2%
(546)
N/A
527
N/A
1 116
+112%
396
-65%
(314)
N/A
(507)
-61%
(1 160)
-129%
(727)
+37%
365
N/A
(180)
N/A
1
N/A
321
+26 683%
(20)
N/A
654
N/A
958
+46%
591
-38%
796
+35%
402
-50%
44
-89%
64
+46%
(167)
N/A
108
N/A
110
+2%
277
+152%

See Also

Summary
D8Q intrinsic value, competitors valuation, and company profile.
DCF Valuation
D8Q stock valuation using Discount Cash Flow valuation method.
Relative Valuation
D8Q stock valuation using valuation multiples.
Wall Street Estimates
D8Q price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
D8Q stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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