LATAM Airlines Group S.A.
LTMAY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $258 | $83 | $232 |
| Dep. & Amort. | – | $333 | $323 | $317 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | $441 | $127 | $40 |
| Operating Cash Flow | – | $366 | $533 | $588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$116 | -$377 | -$201 |
| Net Acquisitions | – | $20 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $28 | $21 | $33 |
| Investing Cash Flow | – | -$68 | -$356 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$0 | $0 | $0 |
| Other Fin. Act. | – | -$266 | -$318 | -$299 |
| Financing Cash Flow | – | -$137 | -$112 | -$299 |
| Forex Effect | – | -$24 | $20 | -$18 |
| Net Chg. in Cash | – | $137 | $85 | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,715 | $1,629 | $1,525 |
| End Cash | – | $1,851 | $1,715 | $1,629 |
| Free Cash Flow | – | $250 | $156 | $388 |