LATAM Airlines Group SA
SGO:LTM
LATAM Airlines Group SA
SGO:LTM
Price:
13.04
CLP
-3.34%
Market Closed
Market Cap:
7.9T
CLP
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LTM Alert
LATAM Airlines Group SA
13.04
-0.45 (-3.34%)
| 52 Week Range |
8.31
13.9
|
| Price Target |
|
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LATAM Airlines Group SA
Cash Flow Statement
Cash Flow Statement
LATAM Airlines Group SA
LATAM Airlines Group SA
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(107)
|
(108)
|
(99)
|
(79)
|
(59)
|
(58)
|
(56)
|
(70)
|
(75)
|
(60)
|
(66)
|
(98)
|
(98)
|
(92)
|
(85)
|
(60)
|
(57)
|
(29)
|
(30)
|
(19)
|
(11)
|
(45)
|
(82)
|
(71)
|
(68)
|
(66)
|
(34)
|
(41)
|
(57)
|
(9)
|
3
|
13
|
25
|
(14)
|
(15)
|
(17)
|
(17)
|
(18)
|
(35)
|
(36)
|
(39)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 824)
|
(3 202)
|
(3 261)
|
(3 074)
|
(3 044)
|
(2 658)
|
(2 476)
|
(2 633)
|
(2 374)
|
(2 192)
|
(2 125)
|
(1 971)
|
(2 117)
|
(2 188)
|
(2 250)
|
(2 199)
|
(2 077)
|
(2 005)
|
(1 947)
|
(2 032)
|
(1 934)
|
(1 671)
|
(1 597)
|
(1 125)
|
(1 174)
|
(1 284)
|
(1 070)
|
(1 224)
|
(1 091)
|
(1 185)
|
(1 274)
|
(1 345)
|
(1 398)
|
(1 442)
|
(1 516)
|
(1 568)
|
(1 600)
|
(1 596)
|
(1 539)
|
(1 466)
|
(1 535)
|
|
| Cash from Operating Activities |
1 361
N/A
|
1 331
-2%
|
1 666
+25%
|
1 745
+5%
|
1 936
+11%
|
1 715
-11%
|
1 428
-17%
|
1 326
-7%
|
1 122
-15%
|
981
-13%
|
1 079
+10%
|
1 031
-4%
|
1 319
+28%
|
1 667
+26%
|
1 957
+17%
|
1 944
-1%
|
1 446
-26%
|
2 073
+43%
|
1 836
-11%
|
2 176
+19%
|
2 987
+37%
|
2 827
-5%
|
2 781
-2%
|
2 151
-23%
|
850
-60%
|
(495)
N/A
|
(875)
-77%
|
(1 036)
-18%
|
(527)
+49%
|
(174)
+67%
|
11
N/A
|
414
+3 562%
|
633
+53%
|
97
-85%
|
543
+461%
|
836
+54%
|
1 198
+43%
|
2 264
+89%
|
2 280
+1%
|
2 649
+16%
|
2 821
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 110)
|
(1 496)
|
(1 588)
|
(1 441)
|
(1 471)
|
(1 622)
|
(1 626)
|
(1 559)
|
(1 306)
|
(783)
|
(565)
|
(573)
|
(503)
|
(491)
|
(604)
|
(586)
|
(760)
|
(757)
|
(759)
|
(882)
|
(834)
|
(1 417)
|
(1 365)
|
(1 218)
|
(1 078)
|
(400)
|
(285)
|
(260)
|
(508)
|
(686)
|
(739)
|
(806)
|
(752)
|
(831)
|
(845)
|
(878)
|
(821)
|
(864)
|
(868)
|
(1 040)
|
(1 217)
|
|
| Other Items |
830
|
597
|
333
|
70
|
(57)
|
(117)
|
(144)
|
12
|
91
|
351
|
274
|
246
|
258
|
204
|
124
|
412
|
250
|
399
|
368
|
(149)
|
119
|
(2)
|
327
|
575
|
529
|
433
|
198
|
136
|
103
|
133
|
128
|
153
|
100
|
82
|
167
|
172
|
195
|
204
|
204
|
219
|
255
|
|
| Cash from Investing Activities |
(280)
N/A
|
(899)
-221%
|
(1 255)
-40%
|
(1 371)
-9%
|
(1 528)
-11%
|
(1 739)
-14%
|
(1 770)
-2%
|
(1 547)
+13%
|
(1 215)
+21%
|
(432)
+64%
|
(292)
+32%
|
(327)
-12%
|
(245)
+25%
|
(287)
-17%
|
(480)
-67%
|
(174)
+64%
|
(510)
-193%
|
(358)
+30%
|
(391)
-9%
|
(1 032)
-164%
|
(715)
+31%
|
(1 419)
-98%
|
(1 038)
+27%
|
(643)
+38%
|
(550)
+14%
|
34
N/A
|
(88)
N/A
|
(124)
-41%
|
(405)
-227%
|
(553)
-36%
|
(611)
-11%
|
(654)
-7%
|
(651)
+0%
|
(749)
-15%
|
(677)
+10%
|
(706)
-4%
|
(626)
+11%
|
(660)
-5%
|
(665)
-1%
|
(821)
-24%
|
(962)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
941
|
889
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
608
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
549
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 632)
|
(1 063)
|
(15)
|
90
|
326
|
390
|
718
|
499
|
460
|
(336)
|
(791)
|
(302)
|
(955)
|
(736)
|
(905)
|
(1 363)
|
(580)
|
(1 040)
|
(454)
|
(195)
|
(747)
|
(385)
|
(230)
|
(294)
|
(19)
|
1 070
|
641
|
950
|
647
|
95
|
386
|
14
|
191
|
(2 682)
|
(3 032)
|
(3 107)
|
(3 149)
|
(567)
|
(566)
|
(603)
|
(551)
|
|
| Cash Paid for Dividends |
(33)
|
(35)
|
(44)
|
(35)
|
(34)
|
(35)
|
(40)
|
(37)
|
(40)
|
(41)
|
(39)
|
(65)
|
(64)
|
(67)
|
(65)
|
(87)
|
(82)
|
(73)
|
(63)
|
(64)
|
(60)
|
(55)
|
(56)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(175)
|
(175)
|
|
| Other |
(526)
|
(378)
|
(350)
|
(358)
|
(350)
|
(483)
|
(606)
|
(703)
|
(666)
|
(627)
|
(455)
|
(371)
|
(428)
|
(376)
|
(502)
|
(549)
|
(371)
|
(496)
|
(460)
|
(527)
|
(997)
|
(904)
|
(954)
|
(865)
|
(441)
|
52
|
131
|
389
|
376
|
14
|
63
|
(127)
|
(153)
|
2 988
|
2 897
|
2 789
|
2 729
|
(583)
|
(624)
|
(642)
|
(705)
|
|
| Cash from Financing Activities |
(1 250)
N/A
|
(1 320)
-6%
|
(410)
+69%
|
(304)
+26%
|
(59)
+81%
|
(128)
-118%
|
73
N/A
|
(241)
N/A
|
(246)
-2%
|
(396)
-61%
|
(676)
-71%
|
(129)
+81%
|
(838)
-552%
|
(1 179)
-41%
|
(1 472)
-25%
|
(1 998)
-36%
|
(1 033)
+48%
|
(1 609)
-56%
|
(978)
+39%
|
(787)
+19%
|
(1 804)
-129%
|
(1 344)
+26%
|
(1 239)
+8%
|
(1 160)
+6%
|
(460)
+60%
|
1 121
N/A
|
771
-31%
|
1 339
+74%
|
1 023
-24%
|
110
-89%
|
449
+310%
|
(113)
N/A
|
39
N/A
|
855
+2 109%
|
414
-52%
|
231
-44%
|
129
-44%
|
(1 150)
N/A
|
(1 190)
-3%
|
(1 420)
-19%
|
(1 432)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(105)
|
(108)
|
(203)
|
(102)
|
(76)
|
(84)
|
78
|
25
|
25
|
43
|
(27)
|
(62)
|
(4)
|
(8)
|
(44)
|
(149)
|
(157)
|
(167)
|
(158)
|
(70)
|
(207)
|
(73)
|
(117)
|
(75)
|
66
|
(36)
|
11
|
22
|
(14)
|
(32)
|
(1)
|
(50)
|
(53)
|
(33)
|
(43)
|
31
|
31
|
44
|
11
|
(79)
|
(46)
|
|
| Net Change in Cash |
(274)
N/A
|
(996)
-263%
|
(202)
+80%
|
(32)
+84%
|
273
N/A
|
(236)
N/A
|
(191)
+19%
|
(437)
-128%
|
(315)
+28%
|
196
N/A
|
85
-57%
|
513
+503%
|
231
-55%
|
193
-17%
|
(39)
N/A
|
(377)
-869%
|
(253)
+33%
|
(60)
+76%
|
310
N/A
|
287
-7%
|
261
-9%
|
(9)
N/A
|
386
N/A
|
273
-29%
|
(94)
N/A
|
623
N/A
|
(180)
N/A
|
201
N/A
|
77
-62%
|
(649)
N/A
|
(152)
+77%
|
(402)
-165%
|
(33)
+92%
|
170
N/A
|
237
+39%
|
392
+66%
|
732
+87%
|
498
-32%
|
436
-12%
|
328
-25%
|
381
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
251
N/A
|
(165)
N/A
|
78
N/A
|
304
+289%
|
465
+53%
|
93
-80%
|
(198)
N/A
|
(233)
-18%
|
(184)
+21%
|
198
N/A
|
514
+160%
|
458
-11%
|
816
+78%
|
1 176
+44%
|
1 353
+15%
|
1 358
+0%
|
686
-49%
|
1 316
+92%
|
1 077
-18%
|
1 294
+20%
|
2 152
+66%
|
1 410
-35%
|
1 416
+0%
|
933
-34%
|
(229)
N/A
|
(894)
-291%
|
(1 161)
-30%
|
(1 295)
-12%
|
(1 035)
+20%
|
(860)
+17%
|
(728)
+15%
|
(392)
+46%
|
(119)
+70%
|
(734)
-517%
|
(302)
+59%
|
(42)
+86%
|
377
N/A
|
1 400
+271%
|
1 412
+1%
|
1 608
+14%
|
1 603
0%
|
|
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