LATAM Airlines Group S.A.
LTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $977 | $582 | $1,339 | -$4,647 |
| Dep. & Amort. | $1,184 | $998 | $965 | $989 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $946 | $683 | -$2,208 | $3,475 |
| Operating Cash Flow | $3,106 | $2,264 | $97 | -$184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,325 | -$796 | -$831 | -$676 |
| Net Acquisitions | $0 | $0 | $25 | $1 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $156 | $136 | $56 | $133 |
| Investing Cash Flow | -$1,170 | -$660 | -$749 | -$543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$599 | -$567 | -$1,933 | $225 |
| Stock Issued | $0 | $0 | $549 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$175 | $0 | $0 | $0 |
| Other Fin. Act. | -$792 | -$583 | $2,239 | -$116 |
| Financing Cash Flow | -$1,565 | -$1,150 | $855 | $110 |
| Forex Effect | -$129 | $44 | -$33 | -$32 |
| Net Chg. in Cash | $243 | $498 | $170 | -$649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,715 | $1,217 | $1,047 | $1,696 |
| End Cash | $1,958 | $1,715 | $1,217 | $1,047 |
| Free Cash Flow | $1,686 | $1,468 | -$734 | -$860 |