LATAM Airlines Group S.A. (SNSE:LTM)
Chile
· Delayed Price · Currency is CLP 16.60
+0.50 (3.11%)
May 13, 2025, 4:02 PM CLT
LATAM Airlines Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,074 | 976.97 | 581.83 | 1,339 | -4,647 | -4,546 | Upgrade
|
| Depreciation & Amortization | 1,163 | 1,111 | 939.04 | 965.22 | 988.78 | 1,145 | Upgrade
|
| Other Amortization | 76.37 | 72.56 | 59.3 | 54.36 | 45.38 | 162.47 | Upgrade
|
| Other Operating Activities | 1,013 | 945.7 | 683.39 | -2,262 | 3,439 | 2,744 | Upgrade
|
| Operating Cash Flow | 3,327 | 3,106 | 2,264 | 96.8 | -174.24 | -494.7 | Upgrade
|
| Operating Cash Flow Growth | 45.92% | 37.23% | 2238.47% | - | - | - | Upgrade
|
| Capital Expenditures | -1,593 | -1,325 | -795.79 | -780.54 | -597.1 | -324.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 104.37 | 97.3 | 46.52 | 56.38 | 105 | 75.57 | Upgrade
|
| Divestitures | - | - | - | - | 0.75 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -106.22 | -94.41 | -68.05 | -50.12 | -88.52 | -75.43 | Upgrade
|
| Investment in Securities | - | - | - | 0.09 | -0.17 | 323.07 | Upgrade
|
| Other Investing Activities | 133.06 | 152.91 | 157.81 | 25.23 | 27.53 | 34.67 | Upgrade
|
| Investing Cash Flow | -1,462 | -1,170 | -659.51 | -748.96 | -552.51 | 33.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4,856 | 661.61 | 560.3 | Upgrade
|
| Long-Term Debt Issued | - | 1,750 | - | 3,132 | 130.1 | 1,798 | Upgrade
|
| Total Debt Issued | 1,800 | 1,750 | - | 7,988 | 791.71 | 2,359 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,008 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,349 | -567.36 | -8,891 | -566.41 | -915.77 | Upgrade
|
| Total Debt Repaid | -2,369 | -2,349 | -567.36 | -9,900 | -566.41 | -915.77 | Upgrade
|
| Net Debt Issued (Repaid) | -568.98 | -598.52 | -567.36 | -1,911 | 225.3 | 1,443 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,752 | - | - | Upgrade
|
| Common Dividends Paid | -174.84 | -174.84 | - | - | - | - | Upgrade
|
| Other Financing Activities | -754.28 | -791.5 | -582.85 | -985.48 | -115.66 | -322 | Upgrade
|
| Financing Cash Flow | -1,498 | -1,565 | -1,150 | 854.96 | 109.64 | 1,121 | Upgrade
|
| Foreign Exchange Rate Adjustments | -71.48 | -128.77 | 44.24 | -32.96 | -31.9 | -36.48 | Upgrade
|
| Net Cash Flow | 294.93 | 243.03 | 498.09 | 169.84 | -649.01 | 623.26 | Upgrade
|
| Free Cash Flow | 1,733 | 1,781 | 1,468 | -683.74 | -771.34 | -818.96 | Upgrade
|
| Free Cash Flow Growth | 17.16% | 21.33% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.42% | 13.88% | 12.61% | -7.30% | -15.79% | -20.87% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -1.27 | -1.35 | Upgrade
|
| Cash Interest Paid | 678.79 | 717.63 | 594.23 | 521.72 | 104.62 | 210.42 | Upgrade
|
| Cash Income Tax Paid | 43.44 | 43.44 | 18.38 | 14.31 | 9.44 | 65.69 | Upgrade
|
| Levered Free Cash Flow | 1,609 | 1,328 | 1,010 | -4,120 | 1,849 | -87.76 | Upgrade
|
| Unlevered Free Cash Flow | 2,099 | 1,841 | 1,437 | -3,550 | 2,316 | 243.88 | Upgrade
|
| Change in Net Working Capital | -1,493 | -1,114 | -628.55 | 3,662 | -2,648 | -445.46 | Upgrade
|
Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.