LATAM Airlines Group S.A. (LTMAY)
OTCMKTS: LTMAY · Delayed Price · USD
0.470
+0.020 (4.44%)
Jul 17, 2024, 3:59 PM EDT - Market closed

LATAM Airlines Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 1997
Net Income
718.31581.831,339-4,653.14-4,555.54190.43
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Depreciation & Amortization
1,2601,2051,1801,1651,3891,470
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Share-Based Compensation
000003.3
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Other Operating Activities
37.3-19.32-361,335.723,3042,6711,163
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Operating Cash Flow
2,0161,768-358,817-184.1-494.72,827
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Operating Cash Flow Growth
-----1453.67%
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Capital Expenditures
-868.14-863.84-830.65-675.76-399.7-1,416.79
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Acquisitions
24.1446.5256.380.7536.99-72.03
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Change in Investments
---0.75-0.24-2,604.95-8,195.47
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Other Investing Activities
107.3959.2626.07132.63,0018,265
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Investing Cash Flow
-736.61-758.06-748.96-542.6533.61-1,419.21
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Dividends Paid
-0.29000-0.57-55.12
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Common Stock Issued
00549.04000
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Other Financing Activities
-854.05-555.98305.92109.641,121-1,288.41
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Financing Cash Flow
-854.34-555.98854.96109.641,121-1,343.52
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Net Cash Flow
435.95158.08169.84-649.01623.26-9.06
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Free Cash Flow
1,148904.05-359,647.65-859.86-894.391,410
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Free Cash Flow Margin
9.42%7.77%-3779.08%-17.61%-20.63%14.00%
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Free Cash Flow Per Share
0.000.00-3.65-0.08-0.080.13
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.