LATAM Airlines Group S.A.
(LTM)
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At close: undefined
28.74
0.42%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 581.83M | 1.34B | -4.65B | -4.55B | 190.43M | 309.81M | 155.21M | 69.16M |
| Depreciation & Amortization | 1.21B | 1.18B | 1.17B | 1.39B | 1.47B | 1.37B | 1.00B | 959.53M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - |
| Other Working Capital | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -19.32M | -565.68M | 5.54B | 5.27B | 3.57B | 2.61B | 2.13B | 1.48B |
| Deferred Income Tax | - | - | - | - | - | - | - | - |
| Change in Working Capital | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 1.77B | -405.99M | -269.81M | -668.26M | 2.29B | 1.54B | 1.29B | 593.35M |
| Capital Expenditures | -795.79M | -830.65M | -685.62M | -399.70M | -1.42B | -756.91M | -490.68M | -782.31M |
| Acquisitions | - | 56.38M | 752.00K | 72.34M | -243.78M | 293.47M | 57.78M | 76.02M |
| Purchase of Investments | - | -331.00K | -208.00K | -1.14B | -4.13B | -3.54B | -3.10B | -2.70B |
| Sales Maturities Of Investments | - | 417.00K | 35.00K | 1.46B | 4.06B | 3.64B | 3.25B | 2.97B |
| Other Investing Acitivies | 136.28M | 6.30M | -425.00K | -2.19M | -2.25M | -2.48M | -9.22M | 843.30K |
| Investing Cash Flow | -659.50M | -748.96M | -552.51M | 33.61M | -1.73B | -368.55M | -299.92M | -442.66M |
| Debt Repayment | -567.36M | -5.76B | 225.30M | 1.44B | -384.72M | -1.04B | -868.71M | -336.10M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -571.00K | -54.58M | -46.59M | -20.75M | - |
| Other Financial Acitivies | -582.85M | 6.06B | -115.66M | -321.43M | -59.24M | 18.02M | -289.63M | -668.67M |
| Financial Cash Flow | -1.15B | 854.96M | 109.64M | 1.12B | -498.54M | -1.07B | -788.87M | 2.01M |
| Net Cash Flow | 498.09M | 169.84M | -649.01M | 623.26M | -9.06M | -81.84M | 168.90M | 152.69M |
| Free Cash Flow | 904.05M | -1.24B | -955.43M | -1.07B | 876.82M | 786.27M | 798.22M | -188.96M |