LATAM Airlines Group S.A. (LTM.SN)
CLP 13.94
(-1.41%)
CLP 13.94
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.26 Billion | 96.79 Million | -184.09 Million | -494.69 Million | 2.82 Billion | 1.51 Billion |
| Net Income | 581.83 Million | 1.33 Billion | -4.64 Billion | -4.54 Billion | 190.43 Million | 309.81 Million |
| Depreciation & Amortization | 939.04 Million | 965.21 Million | 988.78 Million | 1.14 Billion | 1.23 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 3.29 Million | -7.21 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 742.69 Million | -2.2 Billion | 3.47 Billion | 2.9 Billion | 1.4 Billion | 604.6 Million |
| Investing Cash Flow | -659.5 Million | -748.95 Million | -542.65 Million | 33.6 Million | -1.41 Billion | -358.37 Million |
| Investments in PPE | -863.83 Million | -830.65 Million | -675.76 Million | -399.69 Million | -1.41 Billion | -756.91 Million |
| Acquisitions | - | 25.19 Million | 752 Thousand | 36.99 Million | -72.02 Million | 69.72 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 | 204.33 Million | 56.41 Million | 132.53 Million | 73.24 Million | 137.92 Million | 231.45 Million |
| Financing Cash Flow | -1.15 Billion | 854.95 Million | 109.64 Million | 1.12 Billion | -1.34 Billion | -1.05 Billion |
| Debt repayment | -567.36 Million | -9.89 Billion | -566.41 Million | -915.77 Million | -2.25 Billion | -1.73 Billion |
| Dividends payments | - | - | - | -571 Thousand | -55.11 Million | -72.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 549.03 Million | - | - | - | - |
| Other Financing Activities | -582.85 Million | 10.2 Billion | 676.05 Million | 2.03 Billion | 971.04 Million | 758.76 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 | 1.14 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 | -675.76 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 | -73 Million | -166.71 Million |
| Net cash flow / Change in cash | 498.08 Million | 169.84 Million | -649 Million | 623.26 Million | -9.06 Million | -60.36 Million |
| Free Cash Flow | 1.39 Billion | -733.85 Million | -859.86 Million | -894.39 Million | 1.4 Billion | 760.01 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 | 326.26 Million | 317.3 Million | 100.58 Million | 939.04 Million | 302.36 Million | 272.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 424.9 Million | 199.84 Million | 521.76 Million | 742.69 Million | 54.2 Million | 110.19 Million |
| Investing Cash Flow | -301.76 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 | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -120 Thousand | 27.58 Million | 55.6 Million | 204.33 Million | 33.32 Million | 29.67 Million |
| Financing Cash Flow | -536.62 Million | -266.46 Million | -318.07 Million | -1.15 Billion | -298.53 Million | -307.31 Million |
| Debt repayment | -154.05 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 | -208.02 Million | 719 Thousand | -195.13 Million | -582.85 Million | -110.19 Million | -190.27 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 | 549.69 Million | 342.34 Million | 328.18 Million | 1.39 Billion | 387.87 Million | 353.21 Million |
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