LATAM Airlines Group S.A.
LTMAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $582 | $1,595 | -$4,647 | -$4,546 |
| Dep. & Amort. | $1,205 | $1,180 | $1,165 | $1,389 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$19 | -$361,592 | $3,298 | $2,662 |
| Operating Cash Flow | $1,768 | -$358,817 | -$184 | -$495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$864 | -$831 | -$676 | -$400 |
| Net Acquisitions | $47 | $56 | $1 | $37 |
| Inv. Purchases | $0 | -$0 | -$0 | -$1,141 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,464 |
| Other Inv. Act. | $59 | $25 | $133 | $73 |
| Investing Cash Flow | -$758 | -$749 | -$543 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $549 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$1,150 | $855 | $110 | $1,121 |
| Financing Cash Flow | -$556 | $855 | $110 | $1,121 |
| Forex Effect | $44 | -$33 | -$32 | -$36 |
| Net Chg. in Cash | $158 | $170 | -$649 | $623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,557 | $1,047 | $1,696 | $1,073 |
| End Cash | $1,715 | $1,217 | $1,047 | $1,696 |
| Free Cash Flow | $904 | -$359,648 | -$860 | -$894 |