LATAM Airlines Group S.A. (LTM)
NYSE: LTM · Real-Time Price · USD
27.75
-0.75 (-2.61%)
Nov 21, 2024, 1:43 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 787.99 | 581.83 | 1,339 | -4,647 | -4,546 | 190.43 | Upgrade
|
| Depreciation & Amortization | 1,093 | 939.04 | 965.22 | 988.78 | 1,145 | 1,232 | Upgrade
|
| Other Amortization | 68.18 | 59.3 | 54.36 | 45.38 | 162.47 | 70.11 | Upgrade
|
| Other Operating Activities | 871.61 | 683.39 | -2,262 | 3,439 | 2,744 | 1,334 | Upgrade
|
| Operating Cash Flow | 2,821 | 2,264 | 96.8 | -174.24 | -494.7 | 2,827 | Upgrade
|
| Operating Cash Flow Growth | 135.44% | 2238.47% | - | - | - | 36.34% | Upgrade
|
| Capital Expenditures | -1,147 | -795.79 | -780.54 | -597.1 | -324.26 | -1,277 | Upgrade
|
| Sale of Property, Plant & Equipment | 77.44 | 46.52 | 56.38 | 105 | 75.57 | 50.32 | Upgrade
|
| Divestitures | - | - | - | 0.75 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -70.67 | -68.05 | -50.12 | -88.52 | -75.43 | -140.17 | Upgrade
|
| Investment in Securities | - | - | 0.09 | -0.17 | 323.07 | -68.31 | Upgrade
|
| Other Investing Activities | 177.85 | 157.81 | 25.23 | 27.53 | 34.67 | 15.57 | Upgrade
|
| Investing Cash Flow | -961.91 | -659.51 | -748.96 | -552.51 | 33.61 | -1,419 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,856 | 661.61 | 560.3 | 93 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,132 | 130.1 | 1,798 | 1,782 | Upgrade
|
| Total Debt Issued | - | - | 7,988 | 791.71 | 2,359 | 1,875 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,008 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -567.36 | -8,891 | -566.41 | -915.77 | -2,259 | Upgrade
|
| Total Debt Repaid | -551.47 | -567.36 | -9,900 | -566.41 | -915.77 | -2,259 | Upgrade
|
| Net Debt Issued (Repaid) | -551.47 | -567.36 | -1,911 | 225.3 | 1,443 | -384.72 | Upgrade
|
| Issuance of Common Stock | - | - | 3,752 | - | - | - | Upgrade
|
| Common Dividends Paid | -174.84 | - | - | - | - | -54.58 | Upgrade
|
| Other Financing Activities | -705.44 | -582.85 | -985.48 | -115.66 | -322 | -904.22 | Upgrade
|
| Financing Cash Flow | -1,432 | -1,150 | 854.96 | 109.64 | 1,121 | -1,344 | Upgrade
|
| Foreign Exchange Rate Adjustments | -46.2 | 44.24 | -32.96 | -31.9 | -36.48 | -73 | Upgrade
|
| Net Cash Flow | 380.71 | 498.09 | 169.84 | -649.01 | 623.26 | -9.06 | Upgrade
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| Free Cash Flow | 1,674 | 1,468 | -683.74 | -771.34 | -818.96 | 1,550 | Upgrade
|
| Free Cash Flow Growth | 271.76% | - | - | - | - | 9.73% | Upgrade
|
| Free Cash Flow Margin | 13.17% | 12.61% | -7.30% | -15.79% | -20.87% | 15.39% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -1.27 | -1.35 | 2.56 | Upgrade
|
| Cash Interest Paid | 703.6 | 594.23 | 521.72 | 104.62 | 210.42 | 550.88 | Upgrade
|
| Cash Income Tax Paid | 38.71 | 18.38 | 14.31 | 9.44 | 65.69 | 45.31 | Upgrade
|
| Levered Free Cash Flow | 1,288 | 1,035 | -4,120 | 1,849 | -87.76 | 260.14 | Upgrade
|
| Unlevered Free Cash Flow | 1,754 | 1,461 | -3,550 | 2,316 | 243.88 | 616.05 | Upgrade
|
| Change in Net Working Capital | -927.88 | -628.55 | 3,662 | -2,648 | -445.46 | -256.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.