LATAM AIRLINES GROUP SA-ADR (LTM) Stock Cash Flow
NYSE:LTM - New York Stock Exchange, Inc. - US51817R1068 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.84B | -1.64B | -1.60B | -1.44B | -1.19B | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -42.79M | -43.44M | -18.38M | -14.31M | -9.44M | |||
| OPERATING CASH FLOW | 3.33B | 3.11B | 2.26B | 96.80M | -174.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70B | -1.42B | -863.84M | -830.65M | -685.62M | |||
| Other Investing Activity | 237.43M | 250.21M | 204.33M | 81.70M | 133.11M | |||
| INVESTING CASH FLOW | -1.46B | -1.17B | -659.50M | -748.96M | -552.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -568.98M | -598.52M | -567.36M | -2.68B | 95.19M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 549.04M | N/A | |||
| Dividend Paid | -174.85M | -174.84M | N/A | N/A | N/A | |||
| Other Financing Activity | -754.26M | -791.50M | -582.85M | 2.99B | 14.45M | |||
| FINANCING CASH FLOW | -1.50B | -1.56B | -1.15B | 854.96M | 109.64M | |||
| Exchange Rate Effect | -71.48M | -128.77M | 44.24M | -32.95M | -31.90M | |||
| CHANGE IN CASH | 294.93M | 243.03M | 498.09M | 169.84M | -649.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.33B | 3.11B | 2.26B | 96.80M | -174.24M | |||
| Capital Expenditure | -1.70B | -1.42B | -863.84M | -830.65M | -685.62M | |||
| FREE CASH FLOW | 1.63B | 1.69B | 1.40B | -733.86M | -859.86M | |||
All data in USD