LATAM Airlines Group S.A.
LTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $976,972 | $581,831 | $1,339,210 | -$4,647,491 |
| Dep. & Amort. | $1,183,656 | $998,344 | $965,216 | $988,780 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $945,699 | $683,393 | -$2,207,629 | $3,474,612 |
| Operating Cash Flow | $3,106,327 | $2,263,568 | $96,797 | -$184,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,325,463 | -$795,787 | -$830,654 | -$675,763 |
| Net Acquisitions | $0 | $0 | $25,195 | $752 |
| Inv. Purchases | $0 | $0 | -$331 | -$208 |
| Inv. Sales/Matur. | $0 | $0 | $417 | $35 |
| Other Inv. Act. | $155,797 | $136,282 | $56,416 | $132,531 |
| Investing Cash Flow | -$1,169,666 | -$659,505 | -$748,957 | -$542,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$598,520 | -$567,363 | -$1,933,315 | $225,297 |
| Stock Issued | $0 | $0 | $549,038 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$174,838 | $0 | $0 | $0 |
| Other Fin. Act. | -$791,503 | -$582,852 | $2,239,232 | -$115,655 |
| Financing Cash Flow | -$1,564,861 | -$1,150,215 | $854,955 | $109,642 |
| Forex Effect | -$128,773 | $44,238 | -$32,955 | -$31,896 |
| Net Chg. in Cash | $243,027 | $498,086 | $169,840 | -$649,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,714,761 | $1,216,675 | $1,046,835 | $1,695,841 |
| End Cash | $1,957,788 | $1,714,761 | $1,216,675 | $1,046,835 |
| Free Cash Flow | $1,686,452 | $1,467,781 | -$733,857 | -$859,862 |