LATAM Airlines Group S.A. (LTM)
30.15
-0.13 (-0.43%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 675.76M | 486.78M | 718.6M | 718.31M | 581.83M | 3.04B | 2.51B | 1.84B | 1.34B | -3.95B | -4.35B | -4.6B | -4.65B | -2.85B | -2.74B | -2.86B | -4.55B | -3.36B | -2.7B | -1.87B | 190.43M | 353.55M | 302.5M | 157.57M | 309.81M | -13.2M | 112.2M | 181.92M | 155.3M | 142.49M | -13.39M | 32.57M | 69.22M | -1.38M | -119.47M | -77.12M | |
| 782.18M | 744.15M | 1.05B | 992.73M | 939.04M | 965.67M | 952.29M | 949.24M | 965.22M | 1.01B | 1.03B | 985.83M | 988.78M | 974.28M | 1.05B | 1.06B | 1.14B | 1.19B | 1.16B | 1.26B | 1.23B | 1.2B | 1.18B | 1.17B | 1.17B | 1.05B | 962.93M | 870.25M | 774.79M | 1.07B | 1.01B | 971.09M | 916.42M | 902.54M | 893.06M | 894.55M | |
| 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 | 3.3M | 4.95M | -18.38M | -12.3M | -7.21M | -5.07M | 22.01M | 17.3M | 13.17M | 11.54M | 10.73M | 10.2M | 8.09M | 8.82M | 8.52M | 9.66M | |
| 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 | |
| 1.97B | 1.91B | 1.2B | 886.02M | 742.7M | -2.81B | -2.63B | -2.25B | -2.21B | 3.59B | 3.74B | 3.63B | 3.48B | 1.35B | 649.61M | 918.91M | 2.91B | 3.01B | 3.69B | 3.39B | 1.4B | 1B | 715.68M | 524.84M | 604.61M | 831.58M | 846.8M | 893.18M | 723.47M | 97.17M | 18.97M | 59.74M | -12.84M | 220.05M | 543.93M | 600.81M | |
| 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 | |
| 3.11B | 2.82B | 2.65B | 2.28B | 2.26B | 1.2B | 835.79M | 542.63M | 96.8M | 642.62M | 424.11M | 21.17M | -174.24M | -527.2M | -1.04B | -875.34M | -494.7M | 849.79M | 2.15B | 2.78B | 2.83B | 2.57B | 2.18B | 1.84B | 2.07B | 1.86B | 1.93B | 1.96B | 1.67B | 1.34B | 1.05B | 1.09B | 992.13M | 1.12B | 1.33B | 1.43B | |
| -1.36B | -1.19B | -1.04B | -868.14M | -863.84M | -820.68M | -877.63M | -844.74M | -830.65M | -751.61M | -806.35M | -738.82M | -675.76M | -507.88M | 501.01M | -446.56M | -560.9M | -1.24B | -2.14B | -1.37B | -1.42B | -834.45M | -882.37M | -758.77M | -756.91M | -760.12M | -585.68M | -603.79M | -490.98M | -503.38M | -572.84M | -565.37M | -782.96M | -1.31B | -1.56B | -1.63B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.18M | 26.68M | 86.86M | 90.34M | 72.16M | 63.66M | 3.48M | n/a | n/a | 54.24M | 348.35M | 54.24M | 54.24M | -10.5M | -275.13M | 37.43M | 223.59M | 53.88M | 24.79M | -11.6M | -183.32M | 19.46M | 158.52M | 147.45M | 194.66M | 263M | 13.81M | -28.11M | -211.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -331K | -334K | -341K | -440K | -208K | -56.44M | -180.09M | -458.63M | -1.14B | -2.01B | -3.05B | -3.99B | -4.13B | -3.94B | -3.66B | -3.29B | -3.55B | -3.72B | -3.67B | -3.47B | -3.11B | -2.74B | -2.72B | -2.76B | -2.71B | -2.52B | -1.86B | -1.34B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127K | 417K | 431K | 452K | 325K | 35K | 88.69M | 268.75M | 607.65M | 1.46B | 2.37B | 3.2B | 4.19B | 4.06B | 4.02B | 3.77B | 3.47B | 3.65B | 3.68B | 3.78B | 3.41B | 3.25B | 2.94B | 2.87B | 2.96B | 2.97B | 2.54B | 1.83B | 1.13B | |
| 111.71M | 151.13M | 140.03M | 146.19M | 204.33M | 195.13M | 171.54M | 149M | 54.93M | 49.8M | 62.45M | 40.18M | 44.77M | -21.13M | -889.31M | -424.22M | -367.51M | -366.42M | 758.53M | -10.22M | -74.28M | -71.05M | -377.32M | -124.5M | 169.54M | 197.37M | 204.31M | 260.84M | -63.43M | -230.41M | -163.43M | -220.88M | -274.66M | -37.2M | -1.38M | 215.8M | |
| -1.17B | -961.91M | -821.29M | -664.57M | -659.5M | -625.55M | -706.08M | -677.46M | -748.96M | -651.3M | -653.52M | -610.77M | -542.65M | -404.83M | -123.92M | -87.72M | 33.61M | -255.76M | -642.55M | -1.04B | -1.42B | -1.01B | -1.03B | -390.86M | -358.37M | -500.6M | -163.56M | -480.13M | -287.42M | -266.17M | -348.74M | -302.98M | -443.03M | -1.22B | -1.55B | -1.77B | |
| -2.35B | -551.47M | -602.72M | -565.7M | -567.36M | -2.64B | -2.59B | -2.31B | -1.93B | 425.57M | 248.24M | 538.79M | 225.3M | 1.15B | 1.45B | 1.01B | 1.44B | -18.75M | -294.15M | -230.14M | -384.72M | -373.64M | -102.73M | -361.52M | -947.05M | -860.81M | -1.36B | -904.84M | -736.43M | -955.24M | -301.68M | -790.63M | -336.1M | 459.57M | 499.17M | 718.21M | |
| 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 | |
| -174.84M | -174.84M | -174.84M | -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 | -571K | -571K | -571K | -55.69M | -55.12M | -59.53M | -64.38M | -62.9M | -72.62M | -81.67M | -86.61M | -64.56M | -66.64M | -63.71M | -64.82M | -39.14M | -41.22M | -40.04M | -36.99M | -39.49M | |
| 958.56M | -705.44M | -642.14M | -624.4M | -582.85M | 2.76B | 2.82B | 2.72B | 2.79B | -386.88M | -360.96M | -89.56M | -115.66M | -127.22M | -114.27M | -242.44M | -321.43M | -440.63M | -571.25M | -659.49M | -609.58M | -520.3M | -349.22M | -134.6M | -32.53M | -88.8M | -262.91M | -364.3M | -376.02M | -429.47M | -370.52M | -454.67M | -627.45M | -665.64M | -703.17M | -605.73M | |
| -1.56B | -1.43B | -1.42B | -1.19B | -1.15B | 128.99M | 231.28M | 413.87M | 854.96M | 38.7M | -112.71M | 449.23M | 109.64M | 1.02B | 1.34B | 771.47M | 1.12B | -754.06M | -1.16B | -1.24B | -1.34B | -953.47M | -516.33M | -559.02M | -1.05B | -1.03B | -1.71B | -1.33B | -1.18B | -839.93M | -128.53M | -675.95M | -396.28M | -246.1M | -241.04M | 72.99M | |
| 243.03M | 380.71M | 328.13M | 435.95M | 498.09M | 732.31M | 391.88M | 236.51M | 169.84M | -33M | -401.62M | -151.52M | -649.01M | 76.71M | 200.82M | -180.37M | 623.26M | -93.97M | 272.79M | 386.47M | -9.06M | 261M | 287.46M | 310.1M | -60.36M | -253.41M | -376.66M | -38.92M | 192.68M | 231.47M | 513.16M | 85.15M | 195.83M | -314.55M | -436.57M | -191.16M | |
| 1.69B | 1.6B | 1.61B | 1.41B | 1.4B | 377.3M | -41.83M | -302.11M | -733.86M | -108.99M | -382.24M | -717.65M | -850M | -1.04B | -534.56M | -1.32B | -1.06B | -389.86M | 11.05M | 1.42B | 1.41B | 1.73B | 1.29B | 1.08B | 1.32B | 1.1B | 1.35B | 1.35B | 1.18B | 838.33M | 480.04M | 525.15M | 209.17M | -184.45M | -233.05M | -198.14M |