LATAM Airlines Group S.A. (LTMAY)
OTCMKTS: LTMAY · Delayed Price · USD
0.561
-0.014 (-2.52%)
Mar 28, 2024, 3:31 PM EDT - Market closed

LATAM Airlines Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
581.831,339-4,653.14-4,555.54190.43181.94155.369.22-219.27-109.79
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Depreciation & Amortization
1,2051,1801,1651,3891,4700000991.26
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Share-Based Compensation
00003.300000
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Other Operating Activities
-19.32-361,335.723,3042,6711,163-1,511922.911,935449.97
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Operating Cash Flow
1,768-358,817-184.1-494.72,827181.941,667992.131,7151,331
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Operating Cash Flow Growth
----1453.67%-89.08%68.00%-42.17%28.84%-5.48%
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Capital Expenditures
-863.84-830.65-675.76-399.7-1,416.79-756.91-490.98-782.96-1,622.2-1,496.2
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Acquisitions
46.5256.380.7536.99-72.0369.726.5-12.54.760.52
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Change in Investments
--0.75-0.24-2,604.95-8,195.47-7,193.85-6,355.1-5,676.46-1,223.58-999.03
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Other Investing Activities
59.2626.07132.63,0018,2657,5236,5526,0291,1021,596
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Investing Cash Flow
-758.06-748.96-542.6533.61-1,419.21-358.37-287.42-443.03-1,739.07-899.11
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Dividends Paid
000-0.57-55.12-72.62-66.64-41.22-35.03-35.36
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Common Stock Issued
0549.0400000608.50160.98
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Share Repurchases
00000001,70101,277
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Other Financing Activities
-555.98305.92109.641,121-1,288.41-979.59-1,112.45737.77-93.33-168.66
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Financing Cash Flow
-555.98854.96109.641,121-1,343.52-1,052.21-1,179.09-396.28-128.36-1,320.23
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Net Cash Flow
158.08169.84-649.01623.26-9.06-60.36192.68195.83-235.9-995.51
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Free Cash Flow
904.05-359,647.65-859.86-894.391,410-574.981,176209.1793.28-164.77
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Free Cash Flow Growth
------462.11%124.24%--
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Free Cash Flow Margin
7.77%-3779.08%-17.61%-20.63%14.00%-5.81%12.23%2.33%0.96%-1.36%
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Free Cash Flow Per Share
0.00-0.59-0.08-0.080.13-0.050.110.020.01-0.02
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.