LATAM Airlines Group S.A.
LTMAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $581,831 | $1,595,355 | -$4,647,491 | -$4,545,887 |
| Dep. & Amort. | $1,205,373 | $1,179,512 | $1,165,394 | $1,389,386 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$19,318 | -$361,591,867 | $3,297,998 | $2,661,804 |
| Operating Cash Flow | $1,767,886 | -$358,817,000 | -$184,099 | -$494,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$863,839 | -$830,654 | -$675,763 | -$399,697 |
| Net Acquisitions | $46,524 | $56,377 | $752 | $36,992 |
| Inv. Purchases | $0 | -$331 | -$208 | -$1,140,940 |
| Inv. Sales/Matur. | $0 | $417 | $35 | $1,464,012 |
| Other Inv. Act. | $59,258 | $25,234 | $132,531 | $73,241 |
| Investing Cash Flow | -$758,057 | -$748,957 | -$542,653 | $33,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $549,038 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$571 |
| Other Fin. Act. | -$1,150,215 | $854,955 | $109,642 | $1,121,400 |
| Financing Cash Flow | -$555,981 | $854,955 | $109,642 | $1,120,829 |
| Forex Effect | $44,238 | -$32,955 | -$31,896 | -$36,478 |
| Net Chg. in Cash | $158,078 | $169,840 | -$649,006 | $623,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,556,683 | $1,046,835 | $1,695,841 | $1,072,579 |
| End Cash | $1,714,761 | $1,216,675 | $1,046,835 | $1,695,841 |
| Free Cash Flow | $904,047 | -$359,647,654 | -$859,862 | -$894,394 |