Foreign Historical Cash Flow
| BLX Stock | USD 40.81 0.77 1.85% |
Analysis of Foreign Trade cash flow over time is an excellent tool to project Foreign Trade Bank future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 300.2 M or Change In Working Capital of 12.7 M as it is a great indicator of Foreign Trade ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Foreign Trade Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Foreign Trade Bank is a good buy for the upcoming year.
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About Foreign Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Foreign balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Foreign's non-liquid assets can be easily converted into cash.
Foreign Trade Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Foreign Trade Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Foreign Trade operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Foreign Trade Bank financial statement analysis. It represents the amount of money remaining after all of Foreign Trade Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Foreign Trade's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Foreign Trade Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Foreign Trade Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Foreign Trade's Investments are fairly stable compared to the past year. Net Borrowings is likely to rise to about 1.2 B in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 695.7 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Capital Expenditures | 2.7M | 761K | 875.2K | 831.4K |
| Dividends Paid | 36.1M | 36.3M | 41.7M | 41.7M |
Foreign Trade cash flow statement Correlations
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Foreign Trade Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Foreign Trade cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (313.7M) | 365.0M | (20.1M) | 796.1M | 915.6M | 961.3M | |
| Free Cash Flow | 1.2B | (872.5M) | (772.4M) | 248.6M | 285.9M | 300.2M | |
| Change In Working Capital | 1.2B | (954.8M) | (894.0M) | 9.6M | 8.6M | 12.7M | |
| Begin Period Cash Flow | 1.2B | 846.0M | 1.2B | 1.2B | 1.4B | 695.7M | |
| Other Cashflows From Financing Activities | (414.2M) | 1.9B | 1.5B | 726.5M | 653.8M | 468.6M | |
| Depreciation | 4.3M | 3.5M | 2.7M | 3.1M | 3.6M | 2.5M | |
| Other Non Cash Items | (92.5M) | (86.8M) | 27.4M | (339.6M) | (305.7M) | (290.4M) | |
| Dividends Paid | 44.7M | 38.6M | 36.1M | 36.3M | 41.7M | 41.7M | |
| Total Cash From Operating Activities | 1.2B | (871.7M) | (769.7M) | (155.3M) | (139.8M) | (132.8M) | |
| Net Income | 63.6M | 62.7M | 92.0M | 166.2M | 191.1M | 200.6M | |
| Total Cash From Financing Activities | (1.2B) | 1.7B | 916.2M | 964.2M | 1.1B | 1.2B | |
| End Period Cash Flow | 846.0M | 1.2B | 1.2B | 2.0B | 2.3B | 2.4B | |
| Stock Based Compensation | 1.7M | 1.9M | 2.2M | 5.5M | 6.3M | 6.6M | |
| Total Cashflows From Investing Activities | 31.1M | (319.9M) | (446.1M) | (166.7M) | (150.0M) | (142.5M) | |
| Investments | (317.6M) | (445.3M) | (166.7M) | 67.3M | 60.6M | 63.6M | |
| Net Borrowings | (426.2M) | (1.2B) | 1.8B | 952.4M | 1.1B | 1.2B | |
| Change To Operating Activities | (80.0M) | 915.5M | (852.2M) | (1.0B) | (943.6M) | (896.5M) | |
| Change To Netincome | (23.2M) | 13.4M | 16.9M | 29.6M | 26.6M | 17.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Foreign Stock Analysis
When running Foreign Trade's price analysis, check to measure Foreign Trade's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foreign Trade is operating at the current time. Most of Foreign Trade's value examination focuses on studying past and present price action to predict the probability of Foreign Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foreign Trade's price. Additionally, you may evaluate how the addition of Foreign Trade to your portfolios can decrease your overall portfolio volatility.