LATAM Airlines Group S.A. (LTM)
30.31
0.06 (0.20%)
At close: Apr 17, 2025, 3:59 PM
30.25
-0.21%
After-hours: Apr 17, 2025, 08:00 PM EDT
LATAM Airlines S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 271.94M | n/a | 145.55M | 258.28M | 82.96M | 231.82M | 145.25M | 121.8M | 2.54B | -295.97M | -523.2M | -380.07M | -2.76B | -691.87M | -769.64M | -430.87M | -962.48M | -573.12M | -890.04M | -2.12B | 227.06M | 86.27M | -62.82M | -60.07M | 390.18M | 35.21M | -207.75M | 92.17M | 67.16M | 160.62M | -138.04M | 65.56M | 54.34M | 4.74M | -92.08M | 102.21M | |
| 138.62M | n/a | 326.26M | 317.3M | 100.58M | 302.37M | 272.49M | 263.61M | 127.22M | 288.99M | 269.43M | 279.59M | 168.98M | 313.17M | 224.09M | 282.54M | 154.48M | 389.81M | 235.43M | 364.81M | 204.36M | 357.53M | 334.31M | 336.2M | 176M | 329.61M | 324.2M | 336.3M | 63.19M | 239.24M | 231.53M | 240.84M | 356.52M | 186.1M | 187.63M | 186.16M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 652K | 2.64M | 1.65M | -23.33M | 6.74M | 7.74M | 3.79M | 3.74M | 2.03M | 3.61M | 2.16M | 2.94M | 1.49M | 1.49M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 580.51M | 760.42M | 424.9M | 199.85M | 521.76M | 54.21M | 110.2M | 56.53M | -3.03B | 233.19M | 488.54M | 96.59M | 2.77B | 386.4M | 377.38M | -50.98M | 640.58M | -317.37M | 646.68M | 1.94B | 745.65M | 356.51M | 350.61M | -52.22M | 349.31M | 67.98M | 159.77M | 27.55M | 576.28M | 83.2M | 206.14M | -142.16M | -50.02M | 5M | 246.92M | -214.74M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 991.07M | 760.42M | 896.71M | 458.13M | 705.3M | 588.39M | 527.93M | 441.94M | -360.28M | 226.21M | 234.77M | -3.9M | 185.54M | 7.7M | -168.17M | -199.31M | -167.42M | -500.68M | -7.94M | 181.34M | 1.18B | 800.3M | 622.75M | 226.54M | 917.14M | 409.47M | 282.95M | 463.75M | 699.28M | 487.62M | 306.32M | 173.52M | 374.25M | 198.78M | 343.96M | 75.13M | |
| -545.46M | -352.25M | -347.02M | -115.78M | -377.12M | -200.52M | -174.72M | -111.48M | -333.96M | -257.46M | -141.84M | -97.39M | -254.92M | -312.2M | -74.31M | -34.34M | -87.03M | 696.7M | -1.02B | -148.69M | -765.78M | -203.37M | -247.31M | -200.33M | -183.44M | -251.29M | -123.7M | -198.48M | -186.65M | -76.85M | -141.81M | -85.67M | -199.05M | -146.3M | -134.34M | -303.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.18M | 8.51M | 60.18M | 3.48M | n/a | n/a | n/a | n/a | n/a | 54.24M | 294.11M | -294.1M | -6K | -10.5M | 29.48M | 18.46M | 186.15M | -180.2M | 379K | -17.93M | 14.44M | 22.57M | 139.44M | -29M | 61.65M | 90.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -314K | -3K | -7K | -116K | -82K | -56.24M | -123.65M | -278.65M | -682.4M | -920.58M | -1.17B | -1.22B | -824.45M | -732.11M | -884.38M | -848.06M | -1.08B | -908.08M | -825.75M | -652.69M | -719.88M | -539.1M | -812.24M | -690.83M | -664.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127K | 290K | 14K | 21K | n/a | n/a | 88.67M | 180.07M | 338.9M | 856.36M | 996.99M | 1.01B | 1.33B | 728.85M | 949.87M | 758.03M | 1.03B | 903.5M | 983.18M | 862.05M | 661.01M | 742.46M | 678.54M | 783.24M | 752.48M | 755.47M | |
| 16.19M | 44.42M | 23.51M | 27.59M | 55.6M | 33.32M | 29.67M | 85.73M | 46.41M | 9.73M | 7.13M | -8.33M | 41.28M | 22.38M | -15.14M | -3.75M | -24.61M | -845.8M | 449.94M | 52.96M | -23.52M | 279.14M | -318.8M | -11.1M | -20.29M | -27.13M | -65.98M | 282.94M | 7.54M | -20.2M | -9.44M | -41.33M | -159.44M | 46.78M | -66.89M | -95.11M | |
| -529.27M | -307.82M | -301.77M | -30.81M | -321.51M | -167.2M | -145.05M | -25.75M | -287.56M | -247.73M | -116.42M | -97.25M | -189.9M | -249.95M | -73.67M | -29.13M | -52.08M | 30.97M | -37.47M | 92.2M | -341.45M | -355.83M | -433.41M | -288.52M | 68.5M | -378.39M | 207.54M | -256.03M | -73.73M | -41.34M | -109.03M | -63.32M | -52.47M | -123.91M | -63.28M | -203.37M | |
| -1.92B | -137.09M | -154.06M | -137.38M | -122.94M | -188.34M | -117.04M | -139.05M | -2.19B | -146.18M | 170.3M | 233.3M | 168.15M | -323.51M | 460.86M | -80.2M | 1.09B | -20.53M | 21.82M | 348.72M | -368.76M | -295.94M | 85.84M | 194.14M | -357.68M | -25.03M | -172.94M | -391.4M | -271.44M | -527.29M | 285.29M | -222.99M | -490.25M | 126.26M | -203.66M | 231.54M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | -174.55M | -289K | 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 | -571K | n/a | n/a | -55.12M | n/a | -4.41M | -4.85M | -53.64M | -9.72M | -13.47M | -9.78M | -31.6M | -11.8M | -10.54M | -10.89M | -5.92M | -13.88M | |
| 1.47B | -173.5M | -208.02M | -128.79M | -195.13M | -110.2M | -190.28M | -87.24M | 3.15B | -50.07M | -295.02M | -18.51M | -23.27M | -24.15M | -23.63M | -44.6M | -34.83M | -11.21M | -151.8M | -123.59M | -154.03M | -141.83M | -240.05M | -73.67M | -64.75M | 29.25M | -25.42M | 28.39M | -121.02M | -144.86M | -126.81M | 16.67M | -174.47M | -85.91M | -210.96M | -156.11M | |
| -451.18M | -310.59M | -536.63M | -266.46M | -318.07M | -298.54M | -307.31M | -226.29M | 961.13M | -196.25M | -124.72M | 214.79M | 144.88M | -347.66M | 437.23M | -124.8M | 1.06B | -31.74M | -129.97M | 224.56M | -816.9M | -437.77M | -209.32M | 120.46M | -426.84M | -632K | -252.01M | -372.72M | -405.92M | -681.93M | 126.88M | -218.12M | -66.76M | 29.47M | -420.54M | 61.55M | |
| -52.42M | 156.85M | 1.99M | 136.61M | 85.27M | 104.27M | 109.81M | 198.75M | 319.49M | -236.17M | -45.56M | 132.07M | 116.65M | -604.78M | 204.53M | -365.41M | 842.37M | -480.67M | -176.66M | 438.22M | 125.14M | -113.91M | -62.98M | 42.68M | 395.2M | -87.45M | -40.34M | -327.77M | 202.15M | -210.7M | 297.4M | -96.17M | 240.95M | 70.98M | -130.6M | 14.5M | |
| 411.27M | 383.15M | 549.69M | 342.34M | 328.19M | 387.87M | 353.21M | 330.46M | -694.25M | -31.25M | 92.94M | -101.29M | -69.38M | -304.5M | -242.48M | -233.65M | -254.45M | 196.02M | -1.03B | 32.65M | 411.29M | 596.93M | 375.44M | 26.21M | 733.71M | 158.17M | 159.25M | 265.27M | 512.63M | 410.77M | 164.51M | 87.85M | 175.2M | 52.48M | 209.62M | -228.13M |