LATAM Airlines Group S.A.
LTMAY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $258,279 | $82,959 | $231,820 |
| Dep. & Amort. | – | $332,822 | $322,953 | $316,961 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | $440,575 | $127,482 | $39,612 |
| Operating Cash Flow | – | $366,032 | $533,394 | $588,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$115,781 | -$377,118 | -$200,520 |
| Net Acquisitions | – | $19,966 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $27,589 | $20,980 | $33,322 |
| Investing Cash Flow | – | -$68,226 | -$356,138 | -$167,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$289 | $0 | $0 |
| Other Fin. Act. | – | -$266,176 | -$318,072 | -$298,535 |
| Financing Cash Flow | – | -$136,955 | -$111,536 | -$298,535 |
| Forex Effect | – | -$24,239 | $19,545 | -$18,393 |
| Net Chg. in Cash | – | $136,612 | $85,265 | $104,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,714,761 | $1,629,496 | $1,525,229 |
| End Cash | – | $1,851,373 | $1,714,761 | $1,629,496 |
| Free Cash Flow | – | $250,251 | $156,276 | $387,873 |