LATAM Airlines Group S.A.
26.75
0.23 (0.87%)
At close: Jan 15, 2025, 11:57 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 581.83M 1.34B -4.65B -4.55B 190.43M 309.81M 155.30M 69.22M -219.27M -259.99M -281.11M n/a n/a n/a n/a 335.74M 308.32M 241.30M 146.60M 163.55M 83.56M 30.81M 10.84M 48.39M 47.58M 31.00M 64.10M
Depreciation & Amortization 939.04M 965.22M 988.78M 1.14B 1.23B 1.17B 774.79M 916.42M 897.67M 943.81M 830.63M n/a n/a n/a n/a 177.92M 146.79M -122.80M -80.46M -77.44M -72.63M -67.82M -51.44M -42.03M 37.65M -32.20M -16.20M
Stock-Based Compensation n/a n/a n/a n/a 3.30M -7.21M 13.17M 8.09M 10.81M 16.09M 17.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 40.94M 266.69M -39.93M -23.80M 37.15M 111.37M -47.21M -3.05M -16.85M -50.14M 200.00K -17.00M
Other Non-Cash Items 742.70M -2.21B 3.47B 2.91B 1.40B 604.61M 723.47M -12.84M 1.03B 631.53M 841.47M n/a n/a 1.14B n/a 164.81M -5.44M 307.23M 158.46M 158.86M 135.95M 151.26M 106.26M 97.96M -3.93M 83.00M 59.40M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50.65M 257.34M 64.53M 52.34M 101.79M 88.86M 24.58M 89.89M 29.91M 30.96M 34.30M -4.30M
Operating Cash Flow 2.26B 96.80M -184.10M -494.70M 2.83B 1.52B 1.67B 992.13M 1.72B 1.33B 1.41B 1.20B n/a 1.13B 845.83M 729.13M 707.02M 490.25M 276.94M 346.75M 235.73M 138.82M 155.56M 134.22M 112.26M 116.10M 103.00M
Capital Expenditures -795.79M -830.65M -675.76M -399.70M -1.42B -756.91M -490.98M -782.96M -1.62B -1.50B -1.43B -2.45B -1.39B -1.05B -538.58M -831.70M -839.85M -920.43M -592.41M -126.91M -64.76M -192.63M -341.27M -145.57M -140.80M -373.90M -178.40M
Acquisitions n/a 25.20M 752.00K 36.99M -72.03M 69.72M 6.50M -12.50M 4.76M 518.00K -5.52M -3.22M 43.80M -10.51M -1.79M 6.63M n/a 7.62M -592.41M -126.91M 7.61M 81.84M 7.22M n/a n/a n/a n/a
Purchase of Investments n/a -331.00K -208.00K -1.14B -4.13B -3.55B -3.11B -2.71B -704.12M -474.66M -440.80M 14.61M -72.00K -60.00M -71.87M -2.61M n/a -30.30M -122.58M -129.46M -69.78M -4.14M -12.23M n/a n/a n/a n/a
Sales Maturities Of Investments n/a 417.00K 35.00K 1.46B 4.06B 3.65B 3.25B 2.97B 519.46M 524.37M 270.49M 386.38M 9.20M 12.91M 3.05M 21.22M n/a 28.06M 77.98M 51.73M 8.69M 4.14M 7.94M n/a n/a n/a n/a
Other Investing Acitivies 136.28M 56.42M 132.53M 73.24M 137.92M 231.45M -32.54M -11.66M 15.34M 491.11M 278.81M 79.79M 75.84M -13.69M 19.52M -17.46M -4.47M 16.92M 669.00M 178.69M 5.49M 73.91M 2.70M -6.85M 22.53M -1.20M -23.00M
Investing Cash Flow -659.50M -748.96M -542.65M 33.61M -1.42B -358.37M -287.42M -443.03M -1.74B -899.11M -1.28B -1.93B -1.24B -1.10B -589.67M -830.54M -844.32M -905.75M -560.42M -152.87M -120.35M -118.72M -342.85M -152.41M -118.27M -375.10M -201.40M
Debt Repayment -567.36M -1.93B 225.30M 1.44B -384.72M -1.04B -1.07B -336.10M 390.08M -1.06B 769.56M 1.51B 360.36M 79.22M 346.86M 419.84M 289.79M 597.91M 233.02M -40.91M -64.09M 82.91M 213.23M 57.82M -7.80M 263.56M 78.20M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -203.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -571.00K -55.12M -72.62M -66.64M -41.22M -35.03M -35.36M -29.69M -124.83M -192.13M -155.41M -139.94M -222.80M -210.87M -84.91M -43.54M -81.58M -49.10M -1.45M -14.54M -10.45M -13.19M -19.20M -25.80M
Other Financial Acitivies -582.85M 2.24B -115.66M -321.43M -903.69M 60.14M -37.84M -627.45M -483.40M -382.57M -423.02M -458.69M 25.51M -48.54M -107.73M -96.63M -14.64M -9.28M -11.60M -12.28M -3.86M -16.79M -9.18M -177.00K 59.79M n/a -3.20M
Financial Cash Flow -1.15B 854.96M 109.64M 1.12B -1.34B -1.05B -1.18B -396.28M -128.36M -1.32B 1.21B 1.01B 219.14M -124.73M 99.19M 58.76M 383.42M 503.72M 177.89M -134.77M -117.05M 64.66M 189.51M 47.20M 38.79M 244.40M 113.20M
Net Cash Flow 498.09M 169.84M -649.01M 623.26M -9.06M -60.36M 192.68M 195.83M -235.90M -995.51M 1.33B 275.86M -256.64M -100.44M 330.52M -44.18M 246.12M 88.22M -105.60M 59.12M -1.67M 84.77M 2.21M 29.00M 32.78M -14.50M 14.80M
Free Cash Flow 1.40B -733.86M -859.86M -894.39M 1.41B 760.02M 1.18B 209.17M 93.28M -164.76M -16.57M -1.24B -1.39B 76.94M 307.25M -102.57M -132.83M -430.18M -315.47M 219.84M 170.98M -53.80M -185.71M -11.35M -28.54M -257.80M -75.40M