LATAM Airlines Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	581.83	1,339	-4,653.14	-4,555.54	190.43	Upgrade
Depreciation & Amortization	1,205	1,180	1,165	1,389	1,470	Upgrade
Share-Based Compensation	0	0	0	0	3.3	Upgrade
Other Operating Activities	-19.32	-361,335.72	3,304	2,671	1,163	Upgrade
Operating Cash Flow	1,768	-358,817	-184.1	-494.7	2,827	Upgrade
Operating Cash Flow Growth	-	-	-	-	1453.67%	Upgrade
Capital Expenditures	-863.84	-830.65	-675.76	-399.7	-1,416.79	Upgrade
Acquisitions	46.52	56.38	0.75	36.99	-72.03	Upgrade
Change in Investments	-	-0.75	-0.24	-2,604.95	-8,195.47	Upgrade
Other Investing Activities	59.26	26.07	132.6	3,001	8,265	Upgrade
Investing Cash Flow	-758.06	-748.96	-542.65	33.61	-1,419.21	Upgrade
Dividends Paid	0	0	0	-0.57	-55.12	Upgrade
Common Stock Issued	0	549.04	0	0	0	Upgrade
Other Financing Activities	-555.98	305.92	109.64	1,121	-1,288.41	Upgrade
Financing Cash Flow	-555.98	854.96	109.64	1,121	-1,343.52	Upgrade
Net Cash Flow	158.08	169.84	-649.01	623.26	-9.06	Upgrade
Free Cash Flow	904.05	-359,647.65	-859.86	-894.39	1,410	Upgrade
Free Cash Flow Margin	7.77%	-3779.08%	-17.61%	-20.63%	14.00%	Upgrade
Free Cash Flow Per Share	0.00	-3.65	-0.08	-0.08	0.13	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.