LATAM Airlines Group S.A. (LTM)
USD 27.5
(-3.13%)
USD 27.5
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | -405.98 Million | -269.8 Million | -668.25 Million | 2.29 Billion | 1.54 Billion |
| Net Income | 581.83 Million | 1.33 Billion | -4.64 Billion | -4.54 Billion | 190.43 Million | 309.81 Million |
| Depreciation & Amortization | 1.2 Billion | 1.17 Billion | 1.16 Billion | 1.38 Billion | 1.46 Billion | 1.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.39 Billion | -565.68 Million | 5.54 Billion | 5.26 Billion | 3.57 Billion | 2.6 Billion |
| Investing Cash Flow | -659.5 Million | -748.95 Million | -552.51 Million | 33.6 Million | -1.73 Billion | -368.54 Million |
| Investments in PPE | -863.83 Million | -830.65 Million | -685.62 Million | -399.69 Million | -1.41 Billion | -756.91 Million |
| Acquisitions | 46.52 Million | 56.37 Million | 752 Thousand | 72.34 Million | -243.78 Million | 293.47 Million |
| Investment purchases | - | -331 Thousand | -208 Thousand | -1.14 Billion | -4.13 Billion | -3.54 Billion |
| Sales/Maturities of investments | - | 417 Thousand | 35 Thousand | 1.46 Billion | 4.06 Billion | 3.64 Billion |
| Other Investing Activities | 11 Million | 6.3 Million | -425 Thousand | -2.19 Million | -2.24 Million | -2.47 Million |
| Financing Cash Flow | -1.15 Billion | 854.95 Million | 109.64 Million | 1.12 Billion | -498.53 Million | -1.06 Billion |
| Debt repayment | -567.36 Million | -1.93 Billion | -225.29 Million | -1.44 Billion | -14.27 Million | -666.28 Million |
| Dividends payments | - | - | - | -571 Thousand | -54.58 Million | -46.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 549.03 Million | - | - | - | - |
| Other Financing Activities | 11.38 Million | 2.76 Billion | -11.03 Million | -111.01 Million | -59.24 Million | 18.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.21 Billion | 1.04 Billion | 1.69 Billion | 1.07 Billion | 1.08 Billion | 1.16 Billion |
| Cash at end of period | 1.71 Billion | 1.21 Billion | 1.04 Billion | 1.69 Billion | 1.07 Billion | 1.08 Billion |
| Capital Expenditure | -863.83 Million | -830.65 Million | -685.62 Million | -399.69 Million | -1.41 Billion | -756.91 Million |
| Effect of forex changes on cash | 44.23 Million | -32.95 Million | -31.89 Million | -36.47 Million | - | - |
| Net cash flow / Change in cash | 498.08 Million | 169.84 Million | -649 Million | 623.26 Million | -9.06 Million | -81.84 Million |
| Free Cash Flow | 904.04 Million | -1.23 Billion | -955.42 Million | -1.06 Billion | 876.81 Million | 786.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.54 Million | 258.27 Million | 82.95 Million | 581.83 Million | 231.82 Million | 145.25 Million |
| Depreciation & Amortization | 344.78 Million | 332.82 Million | 322.95 Million | 1.2 Billion | 316.96 Million | 287.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 907.71 Million | 440.57 Million | 773.38 Million | 2.39 Billion | 585.35 Million | 495.52 Million |
| Investing Cash Flow | -322.36 Million | -30.8 Million | -321.51 Million | -659.5 Million | -167.19 Million | -145.04 Million |
| Investments in PPE | -347.02 Million | -115.78 Million | -377.11 Million | -863.83 Million | -200.52 Million | -174.72 Million |
| Acquisitions | 17.77 Million | 19.96 Million | 712.05 Thousand | 46.52 Million | 1.07 Million | 4.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.88 Million | 27.58 Million | -27.27 Million | 11 Million | 7.16 Million | 11 Million |
| Financing Cash Flow | -327.78 Million | -266.46 Million | -318.07 Million | -1.15 Billion | -298.53 Million | -307.31 Million |
| Debt repayment | -91.97 Million | -137.38 Million | -122.94 Million | -567.36 Million | -188.33 Million | -117.03 Million |
| Dividends payments | -174.54 Million | -289 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -173.73 Million | 719 Thousand | 15.93 Million | 11.38 Million | -396 Thousand | -1.21 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.85 Billion | 1.71 Billion | 1.62 Billion | 1.21 Billion | 1.52 Billion | 1.41 Billion |
| Cash at end of period | 1.85 Billion | 1.85 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion | 1.52 Billion |
| Capital Expenditure | -347.02 Million | -115.78 Million | -377.11 Million | -863.83 Million | -200.52 Million | -174.72 Million |
| Effect of forex changes on cash | -56.33 Million | -24.23 Million | 19.54 Million | 44.23 Million | -18.39 Million | 34.23 Million |
| Net cash flow / Change in cash | 1.98 Million | 136.61 Million | 85.26 Million | 498.08 Million | 104.26 Million | 109.8 Million |
| Free Cash Flow | 361.45 Million | 250.25 Million | 156.27 Million | 904.04 Million | 299.69 Million | 178.64 Million |
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