LATAM Airlines Group S.A. (LTM)
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 |